RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+9.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$109B
AUM Growth
+$10.1B
Cap. Flow
+$2.03B
Cap. Flow %
1.86%
Top 10 Hldgs %
23.41%
Holding
3,984
New
194
Increased
1,606
Reduced
1,836
Closed
198

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$169M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$115M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$91M
4
ABBV icon
AbbVie
ABBV
$84.9M
5
JPM icon
JPMorgan Chase
JPM
$84M

Top Sells

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$77.1M
2
CMCSA icon
Comcast
CMCSA
$73.1M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
$53.3M
4
META icon
Meta Platforms (Facebook)
META
$49.3M
5
VZ icon
Verizon
VZ
$43.7M

Sector Composition

1 Technology 12.51%
2 Healthcare 9.35%
3 Financials 9.2%
4 Industrials 6.82%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$20.7B
$87.7M 0.08%
727,339
+47,376
+7% +$5.71M
AIG icon
227
American International
AIG
$44.2B
$87.7M 0.08%
1,386,314
-112,197
-7% -$7.1M
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$87.6M 0.08%
869,184
-36,627
-4% -$3.69M
EQIX icon
229
Equinix
EQIX
$75.9B
$87.4M 0.08%
133,458
+1,752
+1% +$1.15M
D icon
230
Dominion Energy
D
$49.6B
$87M 0.08%
1,419,369
-638,877
-31% -$39.2M
PYPL icon
231
PayPal
PYPL
$65.4B
$86.6M 0.08%
1,216,400
-128,490
-10% -$9.15M
ZTS icon
232
Zoetis
ZTS
$67.9B
$86.5M 0.08%
590,241
-100,100
-15% -$14.7M
KMI icon
233
Kinder Morgan
KMI
$58.6B
$86.2M 0.08%
4,768,704
+44,144
+0.9% +$798K
VRSK icon
234
Verisk Analytics
VRSK
$37.6B
$85.6M 0.08%
485,035
+3,381
+0.7% +$596K
BP icon
235
BP
BP
$87.1B
$85.1M 0.08%
2,436,054
-462,260
-16% -$16.1M
AES icon
236
AES
AES
$9.06B
$84.7M 0.08%
2,946,784
-87,401
-3% -$2.51M
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$83.5M 0.08%
1,222,997
-6,229
-0.5% -$425K
IUSB icon
238
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$83.3M 0.08%
1,853,079
+377,429
+26% +$17M
ELV icon
239
Elevance Health
ELV
$70.7B
$83.1M 0.08%
162,043
+12,217
+8% +$6.27M
ADM icon
240
Archer Daniels Midland
ADM
$29.9B
$82.8M 0.08%
891,779
+49,974
+6% +$4.64M
NSC icon
241
Norfolk Southern
NSC
$62.3B
$82.7M 0.08%
335,665
-2,011
-0.6% -$496K
QUAL icon
242
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$82.4M 0.08%
723,186
-36,001
-5% -$4.1M
BRK.A icon
243
Berkshire Hathaway Class A
BRK.A
$1.08T
$81.6M 0.07%
174
+1
+0.6% +$469K
DLR icon
244
Digital Realty Trust
DLR
$56B
$81.5M 0.07%
812,673
-108,969
-12% -$10.9M
VLO icon
245
Valero Energy
VLO
$48B
$81.3M 0.07%
640,766
+10,069
+2% +$1.28M
BAX icon
246
Baxter International
BAX
$12.5B
$81.1M 0.07%
1,590,431
+242,357
+18% +$12.4M
FCX icon
247
Freeport-McMoran
FCX
$66.4B
$80.9M 0.07%
2,129,205
-28,945
-1% -$1.1M
ASML icon
248
ASML
ASML
$305B
$80.4M 0.07%
147,114
+4,509
+3% +$2.46M
POOL icon
249
Pool Corp
POOL
$12.3B
$79.2M 0.07%
261,947
+15,655
+6% +$4.73M
LPLA icon
250
LPL Financial
LPLA
$27.3B
$79.1M 0.07%
365,832
-39,858
-10% -$8.62M
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