RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+3.58%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$69.4B
AUM Growth
+$69.4B
(+5.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
3,683
New
194
Increased
1,650
Reduced
1,531
Closed
182
Top Buys
| 1 |
Medtronic
MDT
|
$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$114M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$110M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$75.2M |
| 5 |
AT&T
T
|
$68M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$158M |
| 2 |
AbbVie
ABBV
|
$124M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$96.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$75.6M |
| 5 |
Crown Castle
CCI
|
$45.8M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $3.21B | 4.63% | 11,930,456 +423,545 | +4% | +$114M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.72B | 3.91% | 24,389,085 +497,468 | +2% | +$55.4M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.64B | 3.8% | 42,961,884 +1,785,902 | +4% | +$110M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.34B | 1.93% | 21,688,687 +1,218,499 | +6% | +$75.2M |
|
5
Microsoft
MSFT
$3.77T
| $1.25B | 1.8% | 9,339,911 +57,521 | +0.6% | +$7.71M |
|
6
Apple
AAPL
$3.45T
| $1.01B | 1.45% | 5,090,904 -55,034 | -1% | -$10.9M |
|
7
Amazon
AMZN
$2.44T
| $743M | 1.07% | 392,609 +8,353 | +2% | +$15.8M |
|
8
JPMorgan Chase
JPM
$829B
| $686M | 0.99% | 6,138,556 +268,118 | +5% | +$30M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $667M | 0.96% | 2,277,192 +16,433 | +0.7% | +$4.81M |
|
10
Cisco
CSCO
$274B
| $614M | 0.89% | 11,222,490 -759,909 | -6% | -$41.6M |
|
11
Verizon
VZ
$186B
| $581M | 0.84% | 10,167,994 +854,286 | +9% | +$48.8M |
|
12
Chevron
CVX
$324B
| $548M | 0.79% | 4,407,087 -29,914 | -0.7% | -$3.72M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $542M | 0.78% | 6,922,731 +216,174 | +3% | +$16.9M |
|
14
Home Depot
HD
$405B
| $534M | 0.77% | 2,568,988 +122,328 | +5% | +$25.4M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $534M | 0.77% | 3,395,530 -24,051 | -0.7% | -$3.78M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $521M | 0.75% | 2,682,365 +115,964 | +5% | +$22.5M |
|
17
Merck
MRK
$210B
| $485M | 0.7% | 5,789,202 +206,650 | +4% | +$17.3M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $480M | 0.69% | 9,334,500 +727,167 | +8% | +$37.4M |
|
|
19
AT&T
T
$209B
| $469M | 0.68% | 14,007,366 +2,030,275 | +17% | +$68M |
|
20
Johnson & Johnson
JNJ
$427B
| $469M | 0.68% | 3,368,493 +33,985 | +1% | +$4.73M |
|
21
Pfizer
PFE
$141B
| $459M | 0.66% | 10,588,352 +769,699 | +8% | +$33.3M |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $440M | 0.63% | 4,361,913 +109,641 | +3% | +$11.1M |
|
23
Union Pacific
UNP
$133B
| $424M | 0.61% | 2,505,886 +80,808 | +3% | +$13.7M |
|
24
Visa
V
$683B
| $420M | 0.61% | 2,420,220 +25,993 | +1% | +$4.51M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $420M | 0.61% | 1,969,895 +52,891 | +3% | +$11.3M |
|