RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$59.4B
(+6.7%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,945
Reduced
1,145
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$117M |
| 5 |
Home Depot
HD
|
$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$62.3M |
| 4 |
Occidental Petroleum
OXY
|
$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $2.8B | 4.7% | 11,209,199 +611,432 | +6% | +$153M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.21B | 3.72% | 34,870,281 +2,529,718 | +8% | +$160M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.15B | 3.61% | 20,177,631 +1,236,878 | +7% | +$132M |
|
4
Apple
AAPL
$3.45T
| $953M | 1.6% | 5,147,773 +198,392 | +4% | +$36.7M |
|
5
Microsoft
MSFT
$3.77T
| $852M | 1.43% | 8,642,889 +243,353 | +3% | +$24M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $663M | 1.11% | 12,468,746 +900,057 | +8% | +$47.8M |
|
7
Amazon
AMZN
$2.44T
| $580M | 0.98% | 341,429 +15,591 | +5% | +$26.5M |
|
8
JPMorgan Chase
JPM
$829B
| $573M | 0.96% | 5,494,992 +274,677 | +5% | +$28.6M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $564M | 0.95% | 2,078,110 +197,425 | +10% | +$53.6M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $538M | 0.9% | 3,739,099 -110,656 | -3% | -$15.9M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $491M | 0.83% | 5,887,832 +526,752 | +10% | +$44M |
|
12
Verizon
VZ
$186B
| $483M | 0.81% | 9,602,342 +201,170 | +2% | +$10.1M |
|
13
Chevron
CVX
$324B
| $460M | 0.77% | 3,637,880 +99,541 | +3% | +$12.6M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $445M | 0.75% | 2,286,550 +162,321 | +8% | +$31.6M |
|
15
AT&T
T
$209B
| $419M | 0.71% | 13,060,521 +1,117,160 | +9% | +$35.9M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $408M | 0.69% | 3,361,871 -86,878 | -3% | -$10.5M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $402M | 0.68% | 7,655,509 +150,645 | +2% | +$7.91M |
|
18
Johnson & Johnson
JNJ
$427B
| $397M | 0.67% | 3,273,589 +181,560 | +6% | +$22M |
|
19
Cisco
CSCO
$274B
| $396M | 0.67% | 9,200,798 +404,017 | +5% | +$17.4M |
|
20
Pfizer
PFE
$141B
| $383M | 0.64% | 10,556,883 +940,153 | +10% | +$34.1M |
|
|
21
Home Depot
HD
$405B
| $380M | 0.64% | 1,950,143 +386,818 | +25% | +$75.5M |
|
22
Exxon Mobil
XOM
$487B
| $350M | 0.59% | 4,236,247 +75,379 | +2% | +$6.24M |
|
23
UnitedHealth
UNH
$281B
| $344M | 0.58% | 1,403,965 +50,242 | +4% | +$12.3M |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $344M | 0.58% | 3,705,839 +138,210 | +4% | +$12.8M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $334M | 0.56% | 1,717,474 +154,844 | +10% | +$30.1M |
|