RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+11.07%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$134B
AUM Growth
+$134B
(+12%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,953
New
206
Increased
1,647
Reduced
1,806
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 3 |
Advanced Micro Devices
AMD
|
$164M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 5 |
Diamondback Energy
FANG
|
$89.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$119M |
| 2 |
Keysight
KEYS
|
$98.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$80.5M |
| 4 |
Adobe
ADBE
|
$39.3M |
| 5 |
Unilever
UL
|
$38.7M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $10.1B | 7.57% | 23,203,848 +383,340 | +2% | +$167M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.26B | 4.68% | 63,061,225 +1,072,797 | +2% | +$106M |
|
3
Microsoft
MSFT
$3.77T
| $4.08B | 3.05% | 10,846,520 +174,905 | +2% | +$65.8M |
|
4
Apple
AAPL
$3.45T
| $3.58B | 2.68% | 18,614,585 +166,519 | +0.9% | +$32.1M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.08B | 1.55% | 29,518,120 +673,843 | +2% | +$47.4M |
|
6
Amazon
AMZN
$2.44T
| $1.88B | 1.41% | 12,391,394 +192,575 | +2% | +$29.3M |
|
7
JPMorgan Chase
JPM
$829B
| $1.55B | 1.16% | 9,116,168 +243,422 | +3% | +$41.4M |
|
8
Broadcom
AVGO
$1.4T
| $1.51B | 1.13% | 1,350,511 +4,600 | +0.3% | +$5.13M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42B | 1.06% | 2,981,386 +491,492 | +20% | +$234M |
|
10
NVIDIA
NVDA
$4.24T
| $1.34B | 1% | 2,711,529 +29,958 | +1% | +$14.8M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26B | 0.94% | 8,990,264 +136,951 | +2% | +$19.1M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.25B | 0.94% | 16,080,799 +122,005 | +0.8% | +$9.52M |
|
13
Home Depot
HD
$405B
| $1.2B | 0.9% | 3,464,325 +78,697 | +2% | +$27.3M |
|
14
Merck
MRK
$210B
| $1.05B | 0.78% | 9,587,605 +178,132 | +2% | +$19.4M |
|
15
Visa
V
$683B
| $1.04B | 0.78% | 3,984,877 +68,123 | +2% | +$17.7M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01B | 0.76% | 9,353,705 +297,912 | +3% | +$32.2M |
|
17
UnitedHealth
UNH
$281B
| $967M | 0.72% | 1,837,173 +24,474 | +1% | +$12.9M |
|
18
Johnson & Johnson
JNJ
$427B
| $950M | 0.71% | 6,061,707 +26,982 | +0.4% | +$4.23M |
|
19
Eaton
ETN
$136B
| $901M | 0.67% | 3,739,725 +115,165 | +3% | +$27.7M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $886M | 0.66% | 3,809,152 +111,441 | +3% | +$25.9M |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $880M | 0.66% | 17,233,955 +267,300 | +2% | +$13.6M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $874M | 0.65% | 2,883,465 +22,908 | +0.8% | +$6.95M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $871M | 0.65% | 2,441,484 +2,498 | +0.1% | +$891K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $804M | 0.6% | 2,270,564 +103,721 | +5% | +$36.7M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $786M | 0.59% | 2,835,693 +111,284 | +4% | +$30.8M |
|