RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-11.39%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$57.4B
AUM Growth
+$57.4B
(-11%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
3,681
New
182
Increased
1,381
Reduced
1,765
Closed
256
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$341M |
| 2 |
Cisco
CSCO
|
$124M |
| 3 |
Walmart
WMT
|
$106M |
| 4 |
Linde
LIN
|
$87.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$86.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$117M |
| 2 |
PX
Praxair Inc
PX
|
$110M |
| 3 |
Kraft Heinz
KHC
|
$71.7M |
| 4 |
Public Storage
PSA
|
$56.2M |
| 5 |
SPDR NYSE Technology ETF
XNTK
|
$48.9M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $2.8B | 4.88% | 12,177,642 +375,705 | +3% | +$86.3M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.31B | 4.02% | 21,696,335 +154,671 | +0.7% | +$16.5M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.09B | 3.63% | 37,931,197 +1,291,769 | +4% | +$71M |
|
4
Microsoft
MSFT
$3.77T
| $931M | 1.62% | 9,165,580 +284,737 | +3% | +$28.9M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $881M | 1.54% | 3,526,655 +1,365,461 | +63% | +$341M |
|
6
Apple
AAPL
$3.45T
| $818M | 1.43% | 5,188,536 -134,215 | -3% | -$21.2M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $726M | 1.26% | 13,849,934 +557,387 | +4% | +$29.2M |
|
8
JPMorgan Chase
JPM
$829B
| $572M | 1% | 5,857,534 +123,988 | +2% | +$12.1M |
|
9
Amazon
AMZN
$2.44T
| $567M | 0.99% | 377,282 +26,446 | +8% | +$39.7M |
|
10
Verizon
VZ
$186B
| $536M | 0.93% | 9,533,607 +88,993 | +0.9% | +$5M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $530M | 0.92% | 4,045,817 +420,034 | +12% | +$55M |
|
|
12
Cisco
CSCO
$274B
| $522M | 0.91% | 12,054,624 +2,854,402 | +31% | +$124M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $465M | 0.81% | 4,189,496 +727,974 | +21% | +$80.8M |
|
14
Chevron
CVX
$324B
| $459M | 0.8% | 4,218,539 +245,281 | +6% | +$26.7M |
|
15
Johnson & Johnson
JNJ
$427B
| $457M | 0.8% | 3,542,148 +102,193 | +3% | +$13.2M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $445M | 0.78% | 6,424,539 +56,633 | +0.9% | +$3.93M |
|
17
Pfizer
PFE
$141B
| $443M | 0.77% | 10,156,891 -734,402 | -7% | -$32.1M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $420M | 0.73% | 2,531,269 +86,861 | +4% | +$14.4M |
|
19
Merck
MRK
$210B
| $417M | 0.73% | 5,456,293 +143,908 | +3% | +$11M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $382M | 0.66% | 1,868,674 +182,015 | +11% | +$37.2M |
|
21
Home Depot
HD
$405B
| $374M | 0.65% | 2,174,738 +58,651 | +3% | +$10.1M |
|
22
AbbVie
ABBV
$372B
| $369M | 0.64% | 4,007,944 +472,550 | +13% | +$43.6M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $368M | 0.64% | 7,811,039 +237,201 | +3% | +$11.2M |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $364M | 0.63% | 4,063,579 +231,015 | +6% | +$20.7M |
|
25
UnitedHealth
UNH
$281B
| $352M | 0.61% | 1,413,965 -56,254 | -4% | -$14M |
|