RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-3.47%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$118B
AUM Growth
+$118B
(-4.4%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
4,170
New
208
Increased
2,008
Reduced
1,584
Closed
230
Top Buys
| 1 |
Broadcom
AVGO
|
$251M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$187M |
| 3 |
S&P Global
SPGI
|
$151M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$98.8M |
| 5 |
Verizon
VZ
|
$75.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$172M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$154M |
| 3 |
Chevron
CVX
|
$115M |
| 4 |
Apple
AAPL
|
$104M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$85.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $7.83B | 6.61% | 18,861,325 +162,570 | +0.9% | +$67.5M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.89B | 3.28% | 36,300,918 +412,287 | +1% | +$44.2M |
|
|
3
Apple
AAPL
$3.45T
| $3.37B | 2.85% | 19,318,302 -594,119 | -3% | -$104M |
|
4
Microsoft
MSFT
$3.77T
| $3.21B | 2.71% | 10,399,906 -54,298 | -0.5% | -$16.7M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.49B | 2.1% | 32,076,986 +77,784 | +0.2% | +$6.03M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.43B | 2.05% | 34,965,719 +1,091,969 | +3% | +$75.9M |
|
7
Amazon
AMZN
$2.44T
| $1.84B | 1.55% | 563,346 +5,301 | +0.9% | +$17.3M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12B | 0.95% | 404,012 +7,155 | +2% | +$19.9M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12B | 0.94% | 2,469,558 -141,249 | -5% | -$63.8M |
|
10
JPMorgan Chase
JPM
$829B
| $1.07B | 0.9% | 7,832,558 +186,318 | +2% | +$25.4M |
|
11
Home Depot
HD
$405B
| $976M | 0.82% | 3,259,826 -24,156 | -0.7% | -$7.23M |
|
|
12
Broadcom
AVGO
$1.4T
| $963M | 0.81% | 1,528,912 +398,041 | +35% | +$251M |
|
13
UnitedHealth
UNH
$281B
| $942M | 0.8% | 1,847,860 +21,757 | +1% | +$11.1M |
|
14
Johnson & Johnson
JNJ
$427B
| $931M | 0.79% | 5,254,049 +35,642 | +0.7% | +$6.32M |
|
15
NVIDIA
NVDA
$4.24T
| $873M | 0.74% | 3,200,126 -210,192 | -6% | -$57.4M |
|
16
Union Pacific
UNP
$133B
| $843M | 0.71% | 3,087,057 +211,594 | +7% | +$57.8M |
|
17
Visa
V
$683B
| $800M | 0.67% | 3,606,862 +172,614 | +5% | +$38.3M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $792M | 0.67% | 283,605 +10,141 | +4% | +$28.3M |
|
|
19
Verizon
VZ
$186B
| $761M | 0.64% | 14,933,319 +1,490,069 | +11% | +$75.9M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $759M | 0.64% | 7,040,164 +429,008 | +6% | +$46.3M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $747M | 0.63% | 2,116,022 -9,134 | -0.4% | -$3.22M |
|
22
Cisco
CSCO
$274B
| $731M | 0.62% | 13,113,624 -27,465 | -0.2% | -$1.53M |
|
23
Merck
MRK
$210B
| $730M | 0.62% | 8,900,049 +423,594 | +5% | +$34.8M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $729M | 0.61% | 3,063,020 +170,930 | +6% | +$40.7M |
|
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $728M | 0.61% | 2,623,705 -306,429 | -10% | -$85.1M |
|