RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+12.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$65.8B
AUM Growth
+$65.8B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
3,636
New
209
Increased
1,904
Reduced
1,239
Closed
152
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$389M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$239M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$197M |
| 4 |
United Parcel Service
UPS
|
$82.6M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$61.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$171M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$109M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$94.8M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.23% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $2.99B | 4.54% | 11,506,911 -670,731 | -6% | -$174M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.61B | 3.96% | 23,891,617 +2,195,282 | +10% | +$239M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.5B | 3.8% | 41,175,982 +3,244,785 | +9% | +$197M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2B | 1.83% | 20,470,188 +6,620,254 | +48% | +$389M |
|
5
Microsoft
MSFT
$3.77T
| $1.09B | 1.66% | 9,282,390 +116,810 | +1% | +$13.8M |
|
6
Apple
AAPL
$3.45T
| $977M | 1.48% | 5,145,938 -42,598 | -0.8% | -$8.09M |
|
7
Amazon
AMZN
$2.44T
| $684M | 1.04% | 384,256 +6,974 | +2% | +$12.4M |
|
8
Cisco
CSCO
$274B
| $647M | 0.98% | 11,982,399 -72,225 | -0.6% | -$3.9M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $639M | 0.97% | 2,260,759 -1,265,896 | -36% | -$358M |
|
10
JPMorgan Chase
JPM
$829B
| $594M | 0.9% | 5,870,438 +12,904 | +0.2% | +$1.31M |
|
11
Verizon
VZ
$186B
| $551M | 0.84% | 9,313,708 -219,899 | -2% | -$13M |
|
12
Chevron
CVX
$324B
| $547M | 0.83% | 4,437,001 +218,462 | +5% | +$26.9M |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $518M | 0.79% | 3,419,581 -626,236 | -15% | -$94.8M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $517M | 0.79% | 6,706,557 +282,018 | +4% | +$21.8M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $486M | 0.74% | 2,566,401 +35,132 | +1% | +$6.65M |
|
16
Home Depot
HD
$405B
| $470M | 0.71% | 2,446,660 +271,922 | +13% | +$52.2M |
|
17
Johnson & Johnson
JNJ
$427B
| $466M | 0.71% | 3,334,508 -207,640 | -6% | -$29M |
|
18
Merck
MRK
$210B
| $464M | 0.71% | 5,582,552 +126,259 | +2% | +$10.5M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $445M | 0.68% | 8,607,333 +796,294 | +10% | +$41.2M |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $423M | 0.64% | 4,252,272 +188,693 | +5% | +$18.8M |
|
21
Pfizer
PFE
$141B
| $417M | 0.63% | 9,818,653 -338,238 | -3% | -$14.4M |
|
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $409M | 0.62% | 3,310,321 -879,175 | -21% | -$109M |
|
23
Union Pacific
UNP
$133B
| $405M | 0.62% | 2,425,078 +182,585 | +8% | +$30.5M |
|
24
UnitedHealth
UNH
$281B
| $392M | 0.6% | 1,585,768 +171,803 | +12% | +$42.5M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $385M | 0.58% | 1,917,004 +48,330 | +3% | +$9.71M |
|