RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+6.14%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$99.1B
AUM Growth
+$99.1B
(+8.7%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
3,971
New
359
Increased
2,003
Reduced
1,349
Closed
150
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$703M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$436M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$74.5M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$65.1M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $6.28B | 6.34% | 17,237,005 +3,846,780 | +29% | +$1.4B |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.39B | 3.42% | 29,794,582 +2,042,910 | +7% | +$233M |
|
3
Apple
AAPL
$3.45T
| $2.4B | 2.42% | 19,655,665 -216,272 | -1% | -$26.4M |
|
4
Microsoft
MSFT
$3.77T
| $2.32B | 2.35% | 9,857,916 +199,206 | +2% | +$47M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.22B | 2.24% | 30,805,421 +251,046 | +0.8% | +$18.1M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.01B | 2.03% | 29,056,569 +1,281,890 | +5% | +$88.7M |
|
7
Amazon
AMZN
$2.44T
| $1.58B | 1.59% | 509,469 +16,589 | +3% | +$51.3M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03B | 1.04% | 2,604,652 -187,892 | -7% | -$74.5M |
|
9
JPMorgan Chase
JPM
$829B
| $1.01B | 1.02% | 6,620,358 -323,113 | -5% | -$49.2M |
|
10
Home Depot
HD
$405B
| $934M | 0.94% | 3,060,547 +38,174 | +1% | +$11.7M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $921M | 0.93% | 3,537,041 +7,995 | +0.2% | +$2.08M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $811M | 0.82% | 7,474,177 -106,823 | -1% | -$11.6M |
|
13
Verizon
VZ
$186B
| $799M | 0.81% | 13,745,613 +427,932 | +3% | +$24.9M |
|
14
Comcast
CMCSA
$125B
| $752M | 0.76% | 13,905,412 +651,541 | +5% | +$35.3M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $727M | 0.73% | 352,485 -13,598 | -4% | -$28M |
|
16
Cisco
CSCO
$274B
| $692M | 0.7% | 13,375,179 -343,048 | -3% | -$17.7M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $687M | 0.69% | 2,825,506 -15,233 | -0.5% | -$3.7M |
|
18
Visa
V
$683B
| $671M | 0.68% | 3,171,215 +85,377 | +3% | +$18.1M |
|
19
Johnson & Johnson
JNJ
$427B
| $622M | 0.63% | 3,784,700 -68,689 | -2% | -$11.3M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $617M | 0.62% | 9,593,611 +365,385 | +4% | +$23.5M |
|
21
UnitedHealth
UNH
$281B
| $609M | 0.61% | 1,635,868 +51,534 | +3% | +$19.2M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $602M | 0.61% | 3,969,108 -9,245 | -0.2% | -$1.4M |
|
23
Union Pacific
UNP
$133B
| $600M | 0.61% | 2,720,993 +142,557 | +6% | +$31.4M |
|
|
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $589M | 0.59% | 11,475,474 -2,525,093 | -18% | -$130M |
|
25
Merck
MRK
$210B
| $585M | 0.59% | 7,591,956 +40,858 | +0.5% | +$3.15M |
|