RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+4.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$49.9B
AUM Growth
+$49.9B
(+7.9%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,408
New
222
Increased
1,778
Reduced
1,137
Closed
151
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$266M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$180M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$136M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$130M |
| 5 |
DuPont de Nemours
DD
|
$74.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$69.8M |
| 2 |
AbbVie
ABBV
|
$66.7M |
| 3 |
McDonald's
MCD
|
$61.8M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$48.1M |
| 5 |
Automatic Data Processing
ADP
|
$32.3M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $2.37B | 4.75% | 10,274,898 +1,154,006 | +13% | +$266M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.66B | 3.33% | 15,180,262 +1,639,097 | +12% | +$180M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.56B | 3.12% | 24,243,177 +2,119,937 | +10% | +$136M |
|
4
Apple
AAPL
$3.45T
| $723M | 1.45% | 4,690,374 +106,520 | +2% | +$16.4M |
|
5
Microsoft
MSFT
$3.77T
| $626M | 1.25% | 8,398,960 -184,701 | -2% | -$13.8M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $524M | 1.05% | 4,193,824 -51,006 | -1% | -$6.38M |
|
7
JPMorgan Chase
JPM
$829B
| $465M | 0.93% | 4,867,302 +122,109 | +3% | +$11.7M |
|
8
Verizon
VZ
$186B
| $439M | 0.88% | 8,879,945 +237,091 | +3% | +$11.7M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $431M | 0.86% | 3,639,537 -60,351 | -2% | -$7.15M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $431M | 0.86% | 1,713,618 -15,018 | -0.9% | -$3.77M |
|
11
AT&T
T
$209B
| $417M | 0.84% | 10,653,596 +420,174 | +4% | +$16.5M |
|
|
12
AbbVie
ABBV
$372B
| $395M | 0.79% | 4,443,078 -750,093 | -14% | -$66.7M |
|
13
Chevron
CVX
$324B
| $389M | 0.78% | 3,313,616 +233,447 | +8% | +$27.4M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $372M | 0.74% | 5,007,462 +288,335 | +6% | +$21.4M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $364M | 0.73% | 6,742,420 +345,249 | +5% | +$18.7M |
|
16
Johnson & Johnson
JNJ
$427B
| $353M | 0.71% | 2,715,938 +72,286 | +3% | +$9.4M |
|
17
Merck
MRK
$210B
| $338M | 0.68% | 5,272,333 +61,635 | +1% | +$3.95M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $325M | 0.65% | 1,815,312 +195,056 | +12% | +$34.9M |
|
19
Exxon Mobil
XOM
$487B
| $317M | 0.63% | 3,865,416 -28,182 | -0.7% | -$2.31M |
|
20
Pfizer
PFE
$141B
| $316M | 0.63% | 8,851,522 +331,993 | +4% | +$11.9M |
|
21
PepsiCo
PEP
$204B
| $301M | 0.6% | 2,696,763 +112,738 | +4% | +$12.6M |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $295M | 0.59% | 3,225,624 +243,472 | +8% | +$22.2M |
|
23
Coca-Cola
KO
$297B
| $288M | 0.58% | 6,396,081 +26,480 | +0.4% | +$1.19M |
|
24
Amazon
AMZN
$2.44T
| $287M | 0.58% | 298,952 +8,141 | +3% | +$7.83M |
|
25
Procter & Gamble
PG
$368B
| $273M | 0.55% | 2,996,370 +59,015 | +2% | +$5.37M |
|