RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$115B
(+5.7%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,900
Reduced
1,562
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$76.8M |
| 5 |
iShares MBS ETF
MBB
|
$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $7.99B | 6.94% | 21,249,484 +23,832 | +0.1% | +$8.96M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.09B | 4.42% | 51,098,057 +4,178,414 | +9% | +$416M |
|
3
Apple
AAPL
$3.45T
| $3.17B | 2.75% | 19,196,923 -344,804 | -2% | -$56.9M |
|
4
Microsoft
MSFT
$3.77T
| $3.12B | 2.71% | 10,822,738 +13,798 | +0.1% | +$3.98M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.86B | 1.62% | 27,887,035 +141,327 | +0.5% | +$9.45M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.72B | 1.49% | 23,595,967 -7,663,384 | -25% | -$557M |
|
7
Amazon
AMZN
$2.44T
| $1.23B | 1.07% | 11,911,303 +619,484 | +5% | +$64M |
|
8
JPMorgan Chase
JPM
$829B
| $1.12B | 0.98% | 8,619,978 +63,520 | +0.7% | +$8.28M |
|
9
Merck
MRK
$210B
| $1.01B | 0.87% | 9,464,518 -191,072 | -2% | -$20.3M |
|
10
Home Depot
HD
$405B
| $993M | 0.86% | 3,366,176 -17,581 | -0.5% | -$5.19M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $993M | 0.86% | 2,424,998 -462,360 | -16% | -$189M |
|
12
Broadcom
AVGO
$1.4T
| $971M | 0.84% | 1,513,846 +23,802 | +2% | +$15.3M |
|
13
Johnson & Johnson
JNJ
$427B
| $944M | 0.82% | 6,089,616 +261,975 | +4% | +$40.6M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $908M | 0.79% | 8,751,495 +44,238 | +0.5% | +$4.59M |
|
15
UnitedHealth
UNH
$281B
| $859M | 0.75% | 1,817,597 -11,357 | -0.6% | -$5.37M |
|
16
Visa
V
$683B
| $858M | 0.75% | 3,805,649 -4,341 | -0.1% | -$979K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $845M | 0.73% | 8,734,201 +1,087,241 | +14% | +$105M |
|
18
NVIDIA
NVDA
$4.24T
| $814M | 0.71% | 2,930,761 +24,977 | +0.9% | +$6.94M |
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $790M | 0.69% | 15,586,215 +1,515,858 | +11% | +$76.8M |
|
20
Cisco
CSCO
$274B
| $762M | 0.66% | 14,567,311 +729,405 | +5% | +$38.1M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $755M | 0.66% | 2,446,150 -16,624 | -0.7% | -$5.13M |
|
22
AbbVie
ABBV
$372B
| $741M | 0.64% | 4,647,597 +158,105 | +4% | +$25.2M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $740M | 0.64% | 3,510,739 +150,389 | +4% | +$31.7M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $720M | 0.63% | 2,948,863 -191,525 | -6% | -$46.8M |
|
25
Union Pacific
UNP
$133B
| $670M | 0.58% | 3,328,544 +17,290 | +0.5% | +$3.48M |
|