RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$110B
(+11%)
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,155
Reduced
1,356
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$261M |
| 3 |
Johnson & Johnson
JNJ
|
$243M |
| 4 |
JPMorgan Chase
JPM
|
$132M |
| 5 |
Microsoft
MSFT
|
$118M |
Top Sells
| 1 |
Amgen
AMGN
|
$173M |
| 2 |
iShares Gold Trust
IAU
|
$124M |
| 3 |
KSU
Kansas City Southern
KSU
|
$103M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$96.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$51.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $7.08B | 6.44% | 17,992,149 +755,144 | +4% | +$297M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.7B | 3.36% | 32,054,295 +2,259,713 | +8% | +$261M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.79B | 2.54% | 10,294,251 +436,335 | +4% | +$118M |
|
4
Apple
AAPL
$3.45T
| $2.74B | 2.5% | 20,033,874 +378,209 | +2% | +$51.8M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.39B | 2.17% | 31,870,469 +1,065,048 | +3% | +$79.7M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.23B | 2.03% | 30,316,375 +1,259,806 | +4% | +$92.7M |
|
7
Amazon
AMZN
$2.44T
| $1.78B | 1.62% | 518,611 +9,142 | +2% | +$31.4M |
|
|
8
JPMorgan Chase
JPM
$829B
| $1.16B | 1.06% | 7,468,744 +848,386 | +13% | +$132M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09B | 0.99% | 2,534,939 -69,713 | -3% | -$29.8M |
|
10
Home Depot
HD
$405B
| $1.02B | 0.92% | 3,184,642 +124,095 | +4% | +$39.6M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $971M | 0.88% | 3,614,853 +77,812 | +2% | +$20.9M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $924M | 0.84% | 378,207 +25,722 | +7% | +$62.8M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $867M | 0.79% | 5,261,764 +1,477,064 | +39% | +$243M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $858M | 0.78% | 7,589,963 +115,786 | +2% | +$13.1M |
|
15
Verizon
VZ
$186B
| $816M | 0.74% | 14,563,224 +817,611 | +6% | +$45.8M |
|
16
Comcast
CMCSA
$125B
| $805M | 0.73% | 14,112,062 +206,650 | +1% | +$11.8M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $778M | 0.71% | 2,867,595 +42,089 | +1% | +$11.4M |
|
18
Visa
V
$683B
| $774M | 0.7% | 3,311,330 +140,115 | +4% | +$32.8M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $763M | 0.69% | 2,194,756 +229,640 | +12% | +$79.8M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $724M | 0.66% | 10,807,712 +1,214,101 | +13% | +$81.3M |
|
21
Cisco
CSCO
$274B
| $712M | 0.65% | 13,428,766 +53,587 | +0.4% | +$2.84M |
|
22
NVIDIA
NVDA
$4.24T
| $696M | 0.63% | 869,590 +67,855 | +8% | +$54.3M |
|
23
UnitedHealth
UNH
$281B
| $684M | 0.62% | 1,708,212 +72,344 | +4% | +$29M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $653M | 0.59% | 260,570 +23,688 | +10% | +$59.4M |
|
25
Merck
MRK
$210B
| $652M | 0.59% | 8,380,191 +788,235 | +10% | +$61.3M |
|