RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$124B
(+11%)
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,067
Reduced
1,496
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.5M |
| 5 |
Intuitive Surgical
ISRG
|
$95.4M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$77.6M |
| 3 |
NVIDIA
NVDA
|
$55M |
| 4 |
Verizon
VZ
|
$41.4M |
| 5 |
PepsiCo
PEP
|
$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $8.16B | 6.58% | 18,698,755 +348,752 | +2% | +$152M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.09B | 3.3% | 35,888,631 +1,849,251 | +5% | +$211M |
|
3
Apple
AAPL
$3.45T
| $3.54B | 2.85% | 19,912,421 -61,831 | -0.3% | -$11M |
|
4
Microsoft
MSFT
$3.77T
| $3.52B | 2.84% | 10,454,204 +126,246 | +1% | +$42.5M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.59B | 2.09% | 31,999,202 +858,585 | +3% | +$69.5M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.53B | 2.04% | 33,873,750 +1,306,432 | +4% | +$97.5M |
|
7
Amazon
AMZN
$2.44T
| $1.86B | 1.5% | 558,045 +20,007 | +4% | +$66.7M |
|
8
Home Depot
HD
$405B
| $1.36B | 1.1% | 3,283,982 +33,356 | +1% | +$13.8M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24B | 1% | 2,610,807 +259,445 | +11% | +$123M |
|
10
JPMorgan Chase
JPM
$829B
| $1.21B | 0.98% | 7,646,240 +49,584 | +0.7% | +$7.85M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15B | 0.93% | 396,857 +16,239 | +4% | +$47M |
|
|
12
NVIDIA
NVDA
$4.24T
| $1B | 0.81% | 3,410,318 -187,105 | -5% | -$55M |
|
13
UnitedHealth
UNH
$281B
| $917M | 0.74% | 1,826,103 +33,081 | +2% | +$16.6M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $895M | 0.72% | 2,930,134 +65,533 | +2% | +$20M |
|
15
Johnson & Johnson
JNJ
$427B
| $893M | 0.72% | 5,218,407 +118,759 | +2% | +$20.3M |
|
16
Cisco
CSCO
$274B
| $833M | 0.67% | 13,141,089 +29,956 | +0.2% | +$1.9M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $791M | 0.64% | 273,464 +8,069 | +3% | +$23.3M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $757M | 0.61% | 6,611,156 +230,932 | +4% | +$26.4M |
|
19
Broadcom
AVGO
$1.4T
| $753M | 0.61% | 1,130,871 -10,744 | -0.9% | -$7.15M |
|
20
Visa
V
$683B
| $744M | 0.6% | 3,434,248 +38,697 | +1% | +$8.39M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $739M | 0.6% | 2,197,172 -51,806 | -2% | -$17.4M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $737M | 0.59% | 2,892,090 +174,278 | +6% | +$44.4M |
|
23
Union Pacific
UNP
$133B
| $724M | 0.58% | 2,875,463 +71,386 | +3% | +$18M |
|
24
Comcast
CMCSA
$125B
| $724M | 0.58% | 14,390,502 -130,148 | -0.9% | -$6.55M |
|
|
25
Verizon
VZ
$186B
| $699M | 0.56% | 13,443,250 -796,448 | -6% | -$41.4M |
|