RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+5.79%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$64.7B
AUM Growth
+$64.7B
(+8.8%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,658
New
195
Increased
1,921
Reduced
1,275
Closed
162
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$158M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$113M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$59.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47M |
Top Sells
| 1 |
Sanofi
SNY
|
$41.9M |
| 2 |
AT&T
T
|
$29M |
| 3 |
TotalEnergies
TTE
|
$24.3M |
| 4 |
AstraZeneca
AZN
|
$23.4M |
| 5 |
Walmart
WMT
|
$23.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $3.15B | 4.87% | 11,801,937 +592,738 | +5% | +$158M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.35B | 3.63% | 36,639,428 +1,769,147 | +5% | +$113M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.27B | 3.51% | 21,541,664 +1,364,033 | +7% | +$144M |
|
4
Apple
AAPL
$3.45T
| $1.2B | 1.86% | 5,322,751 +174,978 | +3% | +$39.5M |
|
5
Microsoft
MSFT
$3.77T
| $1.02B | 1.57% | 8,880,843 +237,954 | +3% | +$27.2M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $758M | 1.17% | 13,292,547 +823,801 | +7% | +$47M |
|
7
Amazon
AMZN
$2.44T
| $703M | 1.09% | 350,836 +9,407 | +3% | +$18.8M |
|
8
JPMorgan Chase
JPM
$829B
| $647M | 1% | 5,733,546 +238,554 | +4% | +$26.9M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $628M | 0.97% | 2,161,194 +83,084 | +4% | +$24.2M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $566M | 0.87% | 3,625,783 -113,316 | -3% | -$17.7M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $556M | 0.86% | 6,367,906 +480,074 | +8% | +$41.9M |
|
12
Verizon
VZ
$186B
| $504M | 0.78% | 9,444,614 -157,728 | -2% | -$8.42M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $492M | 0.76% | 2,444,408 +157,858 | +7% | +$31.8M |
|
14
Chevron
CVX
$324B
| $486M | 0.75% | 3,973,258 +335,378 | +9% | +$41M |
|
15
Pfizer
PFE
$141B
| $480M | 0.74% | 10,891,293 +334,410 | +3% | +$14.7M |
|
16
Johnson & Johnson
JNJ
$427B
| $475M | 0.73% | 3,439,955 +166,366 | +5% | +$23M |
|
17
Cisco
CSCO
$274B
| $448M | 0.69% | 9,200,222 -576 | -0% | -$28K |
|
18
Home Depot
HD
$405B
| $438M | 0.68% | 2,116,087 +165,944 | +9% | +$34.4M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $438M | 0.68% | 3,461,522 +99,651 | +3% | +$12.6M |
|
|
20
AT&T
T
$209B
| $410M | 0.63% | 12,196,526 -863,995 | -7% | -$29M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $392M | 0.61% | 7,573,838 -81,671 | -1% | -$4.23M |
|
22
UnitedHealth
UNH
$281B
| $391M | 0.6% | 1,470,219 +66,254 | +5% | +$17.6M |
|
23
Union Pacific
UNP
$133B
| $378M | 0.58% | 2,321,169 +33,849 | +1% | +$5.51M |
|
24
Merck
MRK
$210B
| $377M | 0.58% | 5,312,385 +96,507 | +2% | +$6.85M |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $375M | 0.58% | 3,832,564 +126,725 | +3% | +$12.4M |
|