RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+5.79%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$64.7B
AUM Growth
+$5.24B
Cap. Flow
+$2.27B
Cap. Flow %
3.51%
Top 10 Hldgs %
20.55%
Holding
3,658
New
195
Increased
1,919
Reduced
1,275
Closed
162

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$158M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$144M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$59.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$47M

Top Sells

1
SNY icon
Sanofi
SNY
$41.9M
2
T icon
AT&T
T
$29M
3
TTE icon
TotalEnergies
TTE
$24.3M
4
AZN icon
AstraZeneca
AZN
$23.4M
5
WMT icon
Walmart
WMT
$23.4M

Sector Composition

1 Technology 10.7%
2 Financials 9.2%
3 Healthcare 8.48%
4 Industrials 6.92%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
226
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$52.1M 0.08%
1,092,951
-12,856
-1% -$613K
KMI icon
227
Kinder Morgan
KMI
$59.1B
$51.7M 0.08%
2,918,257
+726,646
+33% +$12.9M
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
$51.6M 0.08%
1,200,536
+34,194
+3% +$1.47M
FNB icon
229
FNB Corp
FNB
$5.92B
$51.5M 0.08%
4,047,633
+823,079
+26% +$10.5M
NOW icon
230
ServiceNow
NOW
$190B
$51.5M 0.08%
263,101
+27,949
+12% +$5.47M
VFC icon
231
VF Corp
VFC
$5.86B
$50.5M 0.08%
574,265
+40,144
+8% +$3.53M
UMPQ
232
DELISTED
Umpqua Holdings Corp
UMPQ
$50.1M 0.08%
2,410,528
+1,006,842
+72% +$20.9M
PDP icon
233
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$49.7M 0.08%
833,774
+41,678
+5% +$2.48M
JNK icon
234
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$49.1M 0.08%
454,169
+29,425
+7% +$3.18M
DEO icon
235
Diageo
DEO
$61.3B
$49M 0.08%
345,837
+6,371
+2% +$903K
TRV icon
236
Travelers Companies
TRV
$62B
$49M 0.08%
377,509
+45,221
+14% +$5.87M
LLY icon
237
Eli Lilly
LLY
$652B
$48.5M 0.08%
452,198
+17,283
+4% +$1.85M
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$48.5M 0.07%
580,033
-6,251
-1% -$522K
PK icon
239
Park Hotels & Resorts
PK
$2.4B
$48.1M 0.07%
1,466,296
+1,319,983
+902% +$43.3M
BX icon
240
Blackstone
BX
$133B
$48.1M 0.07%
1,263,568
-8,371
-0.7% -$319K
FBT icon
241
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$48M 0.07%
302,616
+158,596
+110% +$25.1M
XBI icon
242
SPDR S&P Biotech ETF
XBI
$5.39B
$46.5M 0.07%
485,120
+52,868
+12% +$5.07M
NSC icon
243
Norfolk Southern
NSC
$62.3B
$46.4M 0.07%
256,883
+63,282
+33% +$11.4M
FV icon
244
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$46.2M 0.07%
1,494,018
+105,490
+8% +$3.26M
KAR icon
245
Openlane
KAR
$3.09B
$46.1M 0.07%
2,040,496
+53,530
+3% +$1.21M
GE icon
246
GE Aerospace
GE
$296B
$46M 0.07%
849,569
-129,514
-13% -$7.01M
BR icon
247
Broadridge
BR
$29.4B
$45.9M 0.07%
347,833
-155,724
-31% -$20.5M
CPA icon
248
Copa Holdings
CPA
$4.85B
$45.9M 0.07%
574,465
+563,059
+4,937% +$45M
NOBL icon
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$45.7M 0.07%
684,491
+22,159
+3% +$1.48M
ITW icon
250
Illinois Tool Works
ITW
$77.6B
$45.6M 0.07%
322,994
+28,156
+10% +$3.97M
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