RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$111B
(+1.3%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,094
Reduced
1,478
Closed
189
Top Buys
| 1 |
NVIDIA
NVDA
|
$565M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$558M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$228M |
| 4 |
Devon Energy
DVN
|
$173M |
| 5 |
Darden Restaurants
DRI
|
$153M |
Top Sells
| 1 |
GE Aerospace
GE
|
$397M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$350M |
| 3 |
Chevron
CVX
|
$140M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$132M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$78.8M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $7.24B | 6.5% | 18,350,003 +357,854 | +2% | +$141M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.91B | 3.51% | 34,039,380 +1,985,085 | +6% | +$228M |
|
3
Microsoft
MSFT
$3.77T
| $2.91B | 2.61% | 10,327,958 +33,707 | +0.3% | +$9.5M |
|
4
Apple
AAPL
$3.45T
| $2.83B | 2.54% | 19,974,252 -59,622 | -0.3% | -$8.44M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.42B | 2.17% | 32,567,318 +696,849 | +2% | +$51.7M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.29B | 2.06% | 31,140,617 +824,242 | +3% | +$60.6M |
|
7
Amazon
AMZN
$2.44T
| $1.77B | 1.59% | 538,038 +19,427 | +4% | +$63.8M |
|
8
JPMorgan Chase
JPM
$829B
| $1.24B | 1.12% | 7,596,656 +127,912 | +2% | +$20.9M |
|
9
Home Depot
HD
$405B
| $1.07B | 0.96% | 3,250,626 +65,984 | +2% | +$21.7M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02B | 0.91% | 380,618 +2,411 | +0.6% | +$6.45M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01B | 0.91% | 2,351,362 -183,577 | -7% | -$78.8M |
|
12
Johnson & Johnson
JNJ
$427B
| $824M | 0.74% | 5,099,648 -162,116 | -3% | -$26.2M |
|
13
Comcast
CMCSA
$125B
| $812M | 0.73% | 14,520,650 +408,588 | +3% | +$22.9M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $785M | 0.71% | 2,864,601 -2,994 | -0.1% | -$820K |
|
15
Verizon
VZ
$186B
| $769M | 0.69% | 14,239,698 -323,526 | -2% | -$17.5M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $763M | 0.69% | 2,248,978 +54,222 | +2% | +$18.4M |
|
17
Visa
V
$683B
| $756M | 0.68% | 3,395,551 +84,221 | +3% | +$18.8M |
|
|
18
NVIDIA
NVDA
$4.24T
| $745M | 0.67% | 3,597,423 +2,727,833 | +314% | +$565M |
|
19
Cisco
CSCO
$274B
| $714M | 0.64% | 13,111,133 -317,633 | -2% | -$17.3M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $707M | 0.64% | 265,395 +4,825 | +2% | +$12.9M |
|
21
UnitedHealth
UNH
$281B
| $701M | 0.63% | 1,793,022 +84,810 | +5% | +$33.1M |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $697M | 0.63% | 6,380,224 -1,209,739 | -16% | -$132M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $676M | 0.61% | 10,947,830 +140,118 | +1% | +$8.65M |
|
24
Merck
MRK
$210B
| $653M | 0.59% | 8,693,593 +313,402 | +4% | +$23.5M |
|
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $643M | 0.58% | 2,717,812 +2,355,046 | +649% | +$558M |
|