RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$147B
(+10%)
Cap. Flow
+$4.11B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,936
Reduced
1,536
Closed
160
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$961M |
| 2 |
Walmart
WMT
|
$574M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$293M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$239M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$167M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$245M |
| 2 |
NVIDIA
NVDA
|
$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $11.1B | 7.5% | 23,007,404 -196,444 | -0.8% | -$94.4M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.47B | 4.39% | 66,048,359 +2,987,134 | +5% | +$293M |
|
3
Microsoft
MSFT
$3.77T
| $4.63B | 3.14% | 11,002,621 +156,101 | +1% | +$65.7M |
|
4
Apple
AAPL
$3.45T
| $3.17B | 2.15% | 18,466,523 -148,062 | -0.8% | -$25.4M |
|
5
Amazon
AMZN
$2.44T
| $2.34B | 1.59% | 12,973,248 +581,854 | +5% | +$105M |
|
|
6
NVIDIA
NVDA
$4.24T
| $2.31B | 1.56% | 2,552,236 -159,293 | -6% | -$144M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.18B | 1.48% | 29,384,292 -133,828 | -0.5% | -$9.93M |
|
8
JPMorgan Chase
JPM
$829B
| $1.87B | 1.27% | 9,320,640 +204,472 | +2% | +$41M |
|
9
Broadcom
AVGO
$1.4T
| $1.78B | 1.2% | 1,339,415 -11,096 | -0.8% | -$14.7M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38B | 0.94% | 9,150,856 +160,592 | +2% | +$24.2M |
|
11
Home Depot
HD
$405B
| $1.36B | 0.92% | 3,536,792 +72,467 | +2% | +$27.8M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.33B | 0.9% | 15,949,103 -131,696 | -0.8% | -$11M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31B | 0.89% | 2,512,410 -468,976 | -16% | -$245M |
|
14
Merck
MRK
$210B
| $1.29B | 0.88% | 9,797,226 +209,621 | +2% | +$27.7M |
|
15
Eaton
ETN
$136B
| $1.19B | 0.81% | 3,804,171 +64,446 | +2% | +$20.2M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.17B | 0.8% | 2,415,547 +144,983 | +6% | +$70.4M |
|
17
Visa
V
$683B
| $1.14B | 0.77% | 4,086,984 +102,107 | +3% | +$28.5M |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13B | 0.77% | 18,655,382 +15,819,689 | +558% | +$961M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.06B | 0.72% | 9,548,329 +194,624 | +2% | +$21.5M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02B | 0.69% | 2,435,155 -6,329 | -0.3% | -$2.66M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.01B | 0.68% | 6,384,341 +322,634 | +5% | +$51M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $953M | 0.65% | 3,814,129 +4,977 | +0.1% | +$1.24M |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $892M | 0.61% | 17,637,463 +403,508 | +2% | +$20.4M |
|
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $883M | 0.6% | 2,619,441 -264,024 | -9% | -$89M |
|
25
UnitedHealth
UNH
$281B
| $869M | 0.59% | 1,755,790 -81,383 | -4% | -$40.3M |
|