RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+2.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$152B
AUM Growth
+$152B
(+3.2%)
Cap. Flow
+$6B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
4,073
New
163
Increased
1,884
Reduced
1,689
Closed
163
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.73B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$256M |
| 3 |
Apple
AAPL
|
$207M |
| 4 |
NextEra Energy, Inc.
NEE
|
$153M |
| 5 |
Walmart
WMT
|
$152M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$159M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$110M |
| 3 |
Vistra
VST
|
$74.2M |
| 4 |
Uber
UBER
|
$58.9M |
| 5 |
Union Pacific
UNP
|
$56.5M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $11.6B | 7.59% | 23,105,510 +98,106 | +0.4% | +$49.1M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.67B | 4.38% | 68,688,883 +2,640,524 | +4% | +$256M |
|
3
Microsoft
MSFT
$3.77T
| $4.97B | 3.26% | 11,115,098 +112,477 | +1% | +$50.3M |
|
|
4
Apple
AAPL
$3.45T
| $4.1B | 2.69% | 19,451,194 +984,671 | +5% | +$207M |
|
|
5
NVIDIA
NVDA
$4.24T
| $3.04B | 2% | 24,631,671 +22,079,435 | +865% | +$2.73B |
|
6
Amazon
AMZN
$2.44T
| $2.56B | 1.68% | 13,246,712 +273,464 | +2% | +$52.8M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.16B | 1.42% | 29,746,936 +362,644 | +1% | +$26.3M |
|
8
Broadcom
AVGO
$1.4T
| $2.13B | 1.4% | 1,326,595 -12,820 | -1% | -$20.6M |
|
9
JPMorgan Chase
JPM
$829B
| $1.85B | 1.22% | 9,162,328 -158,312 | -2% | -$32M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74B | 1.14% | 9,558,678 +407,822 | +4% | +$74.3M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.35B | 0.89% | 16,095,735 +146,632 | +0.9% | +$12.3M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34B | 0.88% | 2,464,244 -48,166 | -2% | -$26.2M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.3B | 0.86% | 2,588,132 +172,585 | +7% | +$87M |
|
14
Home Depot
HD
$405B
| $1.22B | 0.8% | 3,556,074 +19,282 | +0.5% | +$6.64M |
|
15
Merck
MRK
$210B
| $1.21B | 0.79% | 9,760,634 -36,592 | -0.4% | -$4.53M |
|
16
Eaton
ETN
$136B
| $1.18B | 0.78% | 3,777,215 -26,956 | -0.7% | -$8.45M |
|
17
Visa
V
$683B
| $1.11B | 0.73% | 4,226,221 +139,237 | +3% | +$36.5M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1B | 0.73% | 18,872,281 +216,899 | +1% | +$12.7M |
|
|
19
Walmart
WMT
$774B
| $1.1B | 0.72% | 16,282,129 +2,246,656 | +16% | +$152M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.04B | 0.68% | 9,771,036 +222,707 | +2% | +$23.8M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1B | 0.66% | 2,462,127 +26,972 | +1% | +$11M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $996M | 0.65% | 5,432,227 +692,561 | +15% | +$127M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $953M | 0.63% | 2,613,524 -5,917 | -0.2% | -$2.16M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $938M | 0.62% | 3,874,342 +60,213 | +2% | +$14.6M |
|
25
Eli Lilly
LLY
$657B
| $927M | 0.61% | 1,024,304 +88,549 | +9% | +$80.2M |
|