RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-2.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$119B
AUM Growth
+$119B
(-2%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
3,918
New
150
Increased
1,724
Reduced
1,734
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$605M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$307M |
| 3 |
Novo Nordisk
NVO
|
$121M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$87.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$59.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$83.7M |
| 2 |
iShares MBS ETF
MBB
|
$83M |
| 3 |
Apple
AAPL
|
$82.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$49.9M |
| 5 |
Cisco
CSCO
|
$43.1M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $8.96B | 7.53% | 22,820,508 +1,541,029 | +7% | +$605M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.83B | 4.9% | 61,988,428 +3,269,839 | +6% | +$307M |
|
3
Microsoft
MSFT
$3.77T
| $3.37B | 2.83% | 10,671,615 +88,583 | +0.8% | +$28M |
|
|
4
Apple
AAPL
$3.45T
| $3.16B | 2.65% | 18,448,066 -481,593 | -3% | -$82.5M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.86B | 1.56% | 28,844,277 +560,648 | +2% | +$36.1M |
|
6
Amazon
AMZN
$2.44T
| $1.55B | 1.3% | 12,198,819 +112,609 | +0.9% | +$14.3M |
|
7
JPMorgan Chase
JPM
$829B
| $1.29B | 1.08% | 8,872,746 +14,331 | +0.2% | +$2.08M |
|
8
NVIDIA
NVDA
$4.24T
| $1.17B | 0.98% | 2,681,571 -42,783 | -2% | -$18.6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16B | 0.97% | 8,853,313 +156,265 | +2% | +$20.4M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.16B | 0.97% | 15,958,794 +48,389 | +0.3% | +$3.5M |
|
11
Broadcom
AVGO
$1.4T
| $1.12B | 0.94% | 1,345,911 +6,517 | +0.5% | +$5.41M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06B | 0.89% | 2,489,894 +79,285 | +3% | +$33.9M |
|
13
Home Depot
HD
$405B
| $1.02B | 0.86% | 3,385,628 +85,007 | +3% | +$25.7M |
|
14
Merck
MRK
$210B
| $969M | 0.81% | 9,409,473 +68,629 | +0.7% | +$7.07M |
|
15
Johnson & Johnson
JNJ
$427B
| $940M | 0.79% | 6,034,725 -187,448 | -3% | -$29.2M |
|
16
UnitedHealth
UNH
$281B
| $914M | 0.77% | 1,812,699 +16,850 | +0.9% | +$8.5M |
|
17
Visa
V
$683B
| $901M | 0.76% | 3,916,754 +55,264 | +1% | +$12.7M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $854M | 0.72% | 2,438,986 +11,980 | +0.5% | +$4.2M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $854M | 0.72% | 9,055,793 +271,214 | +3% | +$25.6M |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $816M | 0.69% | 16,966,655 +441,023 | +3% | +$21.2M |
|
21
Eaton
ETN
$136B
| $773M | 0.65% | 3,624,560 +35,243 | +1% | +$7.52M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $770M | 0.65% | 3,697,711 +71,384 | +2% | +$14.9M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $761M | 0.64% | 2,860,557 -17,240 | -0.6% | -$4.59M |
|
|
24
Cisco
CSCO
$274B
| $724M | 0.61% | 13,465,503 -801,098 | -6% | -$43.1M |
|
25
Walmart
WMT
$774B
| $686M | 0.58% | 4,289,974 +99,847 | +2% | +$16M |
|