RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,073
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$207M
3
+$153M
4
WMT icon
Walmart
WMT
+$152M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M

Top Sells

1
+$159M
2
+$110M
3
+$110M
4
VST icon
Vistra
VST
+$74.2M
5
UBER icon
Uber
UBER
+$58.9M

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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$11.6B 7.59%
23,105,510
+98,106
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.67B 4.38%
68,688,883
+2,640,524
MSFT icon
3
Microsoft
MSFT
$3.82T
$4.97B 3.26%
11,115,098
+112,477
AAPL icon
4
Apple
AAPL
$3.7T
$4.1B 2.69%
19,451,194
+984,671
NVDA icon
5
NVIDIA
NVDA
$4.38T
$3.04B 2%
24,631,671
-890,689
AMZN icon
6
Amazon
AMZN
$2.3T
$2.56B 1.68%
13,246,712
+273,464
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$156B
$2.16B 1.42%
29,746,936
+362,644
AVGO icon
8
Broadcom
AVGO
$1.66T
$2.13B 1.4%
13,265,950
-128,200
JPM icon
9
JPMorgan Chase
JPM
$832B
$1.85B 1.22%
9,162,328
-158,312
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$1.74B 1.14%
9,558,678
+407,822
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.35B 0.89%
16,095,735
+146,632
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$661B
$1.34B 0.88%
2,464,244
-48,166
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$1.3B 0.86%
2,588,132
+172,585
HD icon
14
Home Depot
HD
$387B
$1.22B 0.8%
3,556,074
+19,282
MRK icon
15
Merck
MRK
$210B
$1.21B 0.79%
9,760,634
-36,592
ETN icon
16
Eaton
ETN
$149B
$1.18B 0.78%
3,777,215
-26,956
V icon
17
Visa
V
$671B
$1.11B 0.73%
4,226,221
+139,237
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.1B 0.73%
18,872,281
+216,899
WMT icon
19
Walmart
WMT
$869B
$1.1B 0.72%
16,282,129
+2,246,656
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.04B 0.68%
9,771,036
+222,707
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1B 0.66%
2,462,127
+26,972
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.04T
$996M 0.65%
5,432,227
+692,561
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$953M 0.63%
2,613,524
-5,917
VO icon
24
Vanguard Mid-Cap ETF
VO
$88.5B
$938M 0.62%
3,874,342
+60,213
LLY icon
25
Eli Lilly
LLY
$741B
$927M 0.61%
1,024,304
+88,549
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