RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+9.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$109B
AUM Growth
+$109B
(+10%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,984
New
195
Increased
1,608
Reduced
1,835
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$169M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$91M |
| 4 |
AbbVie
ABBV
|
$84.9M |
| 5 |
JPMorgan Chase
JPM
|
$84M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$77.1M |
| 2 |
Comcast
CMCSA
|
$73.1M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$53.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$49.3M |
| 5 |
Verizon
VZ
|
$43.7M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $7.46B | 6.85% | 21,225,652 +479,607 | +2% | +$169M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.55B | 4.18% | 46,919,643 +392,063 | +0.8% | +$38M |
|
3
Microsoft
MSFT
$3.77T
| $2.59B | 2.38% | 10,808,940 +181,890 | +2% | +$43.6M |
|
4
Apple
AAPL
$3.45T
| $2.54B | 2.33% | 19,541,727 +379,270 | +2% | +$49.3M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.25B | 2.07% | 31,259,351 -462,795 | -1% | -$33.4M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.71B | 1.57% | 27,745,708 +664,483 | +2% | +$41M |
|
|
7
JPMorgan Chase
JPM
$829B
| $1.15B | 1.05% | 8,556,458 +626,078 | +8% | +$84M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1B | 1.01% | 2,887,358 +301,361 | +12% | +$115M |
|
9
Merck
MRK
$210B
| $1.07B | 0.98% | 9,655,590 +621,130 | +7% | +$68.9M |
|
10
Home Depot
HD
$405B
| $1.07B | 0.98% | 3,383,757 +42,528 | +1% | +$13.4M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.03B | 0.95% | 5,827,641 +359,785 | +7% | +$63.6M |
|
12
UnitedHealth
UNH
$281B
| $970M | 0.89% | 1,828,954 +20,785 | +1% | +$11M |
|
13
Amazon
AMZN
$2.44T
| $949M | 0.87% | 11,291,819 -266,553 | -2% | -$22.4M |
|
14
Broadcom
AVGO
$1.4T
| $833M | 0.77% | 1,490,044 -46,179 | -3% | -$25.8M |
|
15
Visa
V
$683B
| $792M | 0.73% | 3,809,990 +235,228 | +7% | +$48.9M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $768M | 0.71% | 8,707,257 +422,543 | +5% | +$37.3M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $761M | 0.7% | 2,462,774 +294,619 | +14% | +$91M |
|
|
18
AbbVie
ABBV
$372B
| $726M | 0.67% | 4,489,492 +525,233 | +13% | +$84.9M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $724M | 0.66% | 7,646,960 +266,936 | +4% | +$25.3M |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $696M | 0.64% | 14,070,357 +176,510 | +1% | +$8.74M |
|
21
Union Pacific
UNP
$133B
| $686M | 0.63% | 3,311,254 +22,603 | +0.7% | +$4.68M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $685M | 0.63% | 3,360,350 +90,698 | +3% | +$18.5M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $673M | 0.62% | 3,140,388 +137,873 | +5% | +$29.5M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $666M | 0.61% | 4,901,644 +105,540 | +2% | +$14.3M |
|
25
Cisco
CSCO
$274B
| $659M | 0.61% | 13,837,906 +674,189 | +5% | +$32.1M |
|