RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$121B
(+5.4%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,651
Reduced
1,793
Closed
197
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$571M |
| 2 |
Broadcom
AVGO
|
$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$112M |
| 4 |
Union Pacific
UNP
|
$92.4M |
| 5 |
NVIDIA
NVDA
|
$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $8.67B | 7.14% | 21,279,479 +29,995 | +0.1% | +$12.2M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.75B | 4.74% | 58,718,589 +7,620,532 | +15% | +$746M |
|
3
Apple
AAPL
$3.45T
| $3.67B | 3.02% | 18,929,659 -267,264 | -1% | -$51.8M |
|
4
Microsoft
MSFT
$3.77T
| $3.6B | 2.97% | 10,583,032 -239,706 | -2% | -$81.6M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.91B | 1.57% | 28,283,629 +396,594 | +1% | +$26.8M |
|
6
Amazon
AMZN
$2.44T
| $1.58B | 1.3% | 12,086,210 +174,907 | +1% | +$22.8M |
|
7
JPMorgan Chase
JPM
$829B
| $1.29B | 1.06% | 8,858,415 +238,437 | +3% | +$34.7M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.18B | 0.97% | 15,910,405 -7,685,562 | -33% | -$571M |
|
|
9
Broadcom
AVGO
$1.4T
| $1.16B | 0.96% | 1,339,394 -174,452 | -12% | -$151M |
|
|
10
NVIDIA
NVDA
$4.24T
| $1.15B | 0.95% | 2,724,354 -206,407 | -7% | -$87.3M |
|
11
Merck
MRK
$210B
| $1.08B | 0.89% | 9,340,844 -123,674 | -1% | -$14.3M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07B | 0.88% | 2,410,609 -14,389 | -0.6% | -$6.38M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04B | 0.86% | 8,697,048 -54,447 | -0.6% | -$6.52M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.03B | 0.85% | 6,222,173 +132,557 | +2% | +$21.9M |
|
15
Home Depot
HD
$405B
| $1.03B | 0.84% | 3,300,621 -65,555 | -2% | -$20.4M |
|
16
Visa
V
$683B
| $917M | 0.76% | 3,861,490 +55,841 | +1% | +$13.3M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $875M | 0.72% | 8,784,579 +50,378 | +0.6% | +$5.02M |
|
18
UnitedHealth
UNH
$281B
| $863M | 0.71% | 1,795,849 -21,748 | -1% | -$10.5M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $830M | 0.68% | 16,525,632 +939,417 | +6% | +$47.2M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $828M | 0.68% | 2,427,006 -19,144 | -0.8% | -$6.53M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $798M | 0.66% | 3,626,327 +115,588 | +3% | +$25.4M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $792M | 0.65% | 2,877,797 -71,066 | -2% | -$19.6M |
|
23
Cisco
CSCO
$274B
| $738M | 0.61% | 14,266,601 -300,710 | -2% | -$15.6M |
|
24
Eaton
ETN
$136B
| $722M | 0.59% | 3,589,317 -27,962 | -0.8% | -$5.62M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $688M | 0.57% | 2,631,951 +64,458 | +3% | +$16.9M |
|