RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
Cap. Flow
+$586M
Cap. Flow %
0.57%
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$434M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$417M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$111M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$100M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$92.2M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$505M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$283M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$199M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$135M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$86.4M

Sector Composition

1 Technology 13.25%
2 Healthcare 9.19%
3 Financials 8.63%
4 Industrials 6.14%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCLT icon
226
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$83.2M 0.08%
1,025,206
+451,854
+79% +$36.7M
HBAN icon
227
Huntington Bancshares
HBAN
$25.7B
$83M 0.08%
6,898,124
+248,229
+4% +$2.99M
PLD icon
228
Prologis
PLD
$105B
$82.2M 0.08%
699,025
-4,167
-0.6% -$490K
VOD icon
229
Vodafone
VOD
$28.5B
$81.9M 0.08%
5,258,251
+794,012
+18% +$12.4M
VRSK icon
230
Verisk Analytics
VRSK
$37.8B
$81.2M 0.08%
469,355
+39,588
+9% +$6.85M
HAL icon
231
Halliburton
HAL
$18.8B
$80.9M 0.08%
2,579,991
+42,212
+2% +$1.32M
KMI icon
232
Kinder Morgan
KMI
$59.1B
$80.8M 0.08%
4,821,940
+316,217
+7% +$5.3M
AIG icon
233
American International
AIG
$43.9B
$80.7M 0.08%
1,579,030
-69,992
-4% -$3.58M
BAX icon
234
Baxter International
BAX
$12.5B
$80.6M 0.08%
1,254,443
+47,404
+4% +$3.04M
AEP icon
235
American Electric Power
AEP
$57.8B
$79.2M 0.08%
825,020
-260,777
-24% -$25M
DVY icon
236
iShares Select Dividend ETF
DVY
$20.8B
$79.1M 0.08%
672,507
+45,652
+7% +$5.37M
O icon
237
Realty Income
O
$54.2B
$78.3M 0.08%
1,147,706
+46,441
+4% +$3.17M
MO icon
238
Altria Group
MO
$112B
$76.2M 0.07%
1,824,807
+90,674
+5% +$3.79M
ELV icon
239
Elevance Health
ELV
$70.6B
$75.5M 0.07%
156,461
-1,798
-1% -$868K
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$44.6B
$75.4M 0.07%
1,166,112
+60,228
+5% +$3.89M
CL icon
241
Colgate-Palmolive
CL
$68.8B
$74.9M 0.07%
934,358
+13,781
+1% +$1.1M
FDX icon
242
FedEx
FDX
$53.7B
$74.7M 0.07%
329,625
-15,374
-4% -$3.49M
CLX icon
243
Clorox
CLX
$15.5B
$74.3M 0.07%
527,000
+138,438
+36% +$19.5M
WEC icon
244
WEC Energy
WEC
$34.7B
$74M 0.07%
735,279
+28,759
+4% +$2.89M
NSC icon
245
Norfolk Southern
NSC
$62.3B
$73.9M 0.07%
325,183
+14,174
+5% +$3.22M
XLI icon
246
Industrial Select Sector SPDR Fund
XLI
$23.1B
$73.9M 0.07%
846,035
+27,244
+3% +$2.38M
ASML icon
247
ASML
ASML
$307B
$73.6M 0.07%
154,731
+6,221
+4% +$2.96M
TRP icon
248
TC Energy
TRP
$53.9B
$73.4M 0.07%
1,417,669
+58,649
+4% +$3.04M
MU icon
249
Micron Technology
MU
$147B
$73.4M 0.07%
1,327,032
+58,525
+5% +$3.24M
CHRW icon
250
C.H. Robinson
CHRW
$14.9B
$73.3M 0.07%
723,120
+1,652
+0.2% +$167K
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