RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$164B
(+7.7%)
Cap. Flow
+$4.58B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,914
Reduced
1,671
Closed
141
Top Buys
| 1 |
Broadcom
AVGO
|
$1.96B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$538M |
| 3 |
UnitedHealth
UNH
|
$343M |
| 4 |
Analog Devices
ADI
|
$327M |
| 5 |
Fidelity National Information Services
FIS
|
$281M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$531M |
| 3 |
Cisco
CSCO
|
$380M |
| 4 |
Apple
AAPL
|
$170M |
| 5 |
Devon Energy
DVN
|
$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $12.3B | 7.52% | 23,383,328 +277,818 | +1% | +$147M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.2B | 4.39% | 71,065,150 +2,376,267 | +3% | +$241M |
|
3
Microsoft
MSFT
$3.77T
| $4.83B | 2.95% | 11,231,478 +116,380 | +1% | +$50.1M |
|
|
4
Apple
AAPL
$3.45T
| $4.36B | 2.66% | 18,723,611 -727,583 | -4% | -$170M |
|
5
NVIDIA
NVDA
$4.24T
| $2.9B | 1.77% | 23,897,284 -734,387 | -3% | -$89.2M |
|
6
Amazon
AMZN
$2.44T
| $2.65B | 1.61% | 14,198,992 +952,280 | +7% | +$177M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.34B | 1.43% | 30,028,727 +281,791 | +0.9% | +$22M |
|
|
8
Broadcom
AVGO
$1.4T
| $2.19B | 1.33% | 12,674,158 +11,347,563 | +855% | +$1.96B |
|
9
JPMorgan Chase
JPM
$829B
| $1.94B | 1.18% | 9,209,202 +46,874 | +0.5% | +$9.88M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.71B | 1.04% | 27,500,341 +8,628,060 | +46% | +$538M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57B | 0.96% | 9,477,384 -81,294 | -0.9% | -$13.5M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.48B | 0.9% | 2,590,883 +2,751 | +0.1% | +$1.57M |
|
13
Home Depot
HD
$405B
| $1.44B | 0.88% | 3,558,347 +2,273 | +0.1% | +$921K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43B | 0.87% | 2,498,414 +34,170 | +1% | +$19.6M |
|
|
15
UnitedHealth
UNH
$281B
| $1.38B | 0.84% | 2,361,396 +587,088 | +33% | +$343M |
|
16
Walmart
WMT
$774B
| $1.35B | 0.83% | 16,766,325 +484,196 | +3% | +$39.1M |
|
17
Eaton
ETN
$136B
| $1.21B | 0.74% | 3,665,425 -111,790 | -3% | -$37.1M |
|
18
Visa
V
$683B
| $1.19B | 0.73% | 4,336,011 +109,790 | +3% | +$30.2M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.16B | 0.71% | 9,904,939 +133,903 | +1% | +$15.7M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13B | 0.69% | 2,460,385 -1,742 | -0.1% | -$802K |
|
21
Merck
MRK
$210B
| $1.12B | 0.68% | 9,874,714 +114,080 | +1% | +$13M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.11B | 0.68% | 6,864,404 +596,984 | +10% | +$96.7M |
|
23
Motorola Solutions
MSI
$78.7B
| $1.02B | 0.62% | 2,278,531 -41,100 | -2% | -$18.5M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.02B | 0.62% | 3,882,359 +8,017 | +0.2% | +$2.12M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $986M | 0.6% | 2,625,912 +12,388 | +0.5% | +$4.65M |
|