RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
-3.47%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$118B
AUM Growth
-$5.48B
Cap. Flow
+$865M
Cap. Flow %
0.73%
Top 10 Hldgs %
23.94%
Holding
4,170
New
207
Increased
2,003
Reduced
1,587
Closed
230

Top Buys

1
AVGO icon
Broadcom
AVGO
$251M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$187M
3
SPGI icon
S&P Global
SPGI
$151M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$98.8M
5
VZ icon
Verizon
VZ
$75.9M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$172M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$154M
3
CVX icon
Chevron
CVX
$115M
4
AAPL icon
Apple
AAPL
$104M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$85.1M

Sector Composition

1 Technology 14.55%
2 Financials 8.8%
3 Healthcare 8.45%
4 Industrials 6.22%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
251
FedEx
FDX
$53.1B
$79.8M 0.07%
344,999
-22,778
-6% -$5.27M
WTW icon
252
Willis Towers Watson
WTW
$32.4B
$79.4M 0.07%
336,174
+36,903
+12% +$8.72M
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.06T
$79.3M 0.07%
150
+1
+0.7% +$529K
FTSM icon
254
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$78.2M 0.07%
1,313,400
-65,749
-5% -$3.91M
NVS icon
255
Novartis
NVS
$249B
$78.2M 0.07%
890,881
+51,021
+6% +$4.48M
ELV icon
256
Elevance Health
ELV
$69.4B
$77.7M 0.07%
158,259
+12,327
+8% +$6.06M
CHRW icon
257
C.H. Robinson
CHRW
$14.9B
$77.7M 0.07%
721,468
-16,003
-2% -$1.72M
TRP icon
258
TC Energy
TRP
$53.9B
$76.7M 0.06%
1,359,020
+96,061
+8% +$5.42M
O icon
259
Realty Income
O
$54B
$76.3M 0.06%
1,101,265
+63,170
+6% +$4.38M
ILMN icon
260
Illumina
ILMN
$15.5B
$76.2M 0.06%
224,224
-469
-0.2% -$159K
PAYX icon
261
Paychex
PAYX
$48.7B
$75.8M 0.06%
555,121
-18,040
-3% -$2.46M
VMBS icon
262
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$75.7M 0.06%
1,510,002
+321,906
+27% +$16.1M
IUSG icon
263
iShares Core S&P US Growth ETF
IUSG
$24.8B
$75.3M 0.06%
712,894
-245,452
-26% -$25.9M
VLO icon
264
Valero Energy
VLO
$48.9B
$75.2M 0.06%
740,382
+85,186
+13% +$8.65M
ARKK icon
265
ARK Innovation ETF
ARKK
$7.57B
$74.9M 0.06%
1,130,123
-230,433
-17% -$15.3M
ADM icon
266
Archer Daniels Midland
ADM
$29.9B
$74.9M 0.06%
829,379
+36,938
+5% +$3.33M
VOD icon
267
Vodafone
VOD
$28.4B
$74.2M 0.06%
4,464,239
+486,922
+12% +$8.09M
DOW icon
268
Dow Inc
DOW
$17B
$73.9M 0.06%
1,159,598
+122,783
+12% +$7.82M
WDAY icon
269
Workday
WDAY
$61.9B
$73.7M 0.06%
307,879
+33,456
+12% +$8.01M
GLW icon
270
Corning
GLW
$61.8B
$73.5M 0.06%
1,990,612
-434,838
-18% -$16M
TMUS icon
271
T-Mobile US
TMUS
$273B
$73.2M 0.06%
570,143
+347,585
+156% +$44.6M
TIP icon
272
iShares TIPS Bond ETF
TIP
$13.6B
$73M 0.06%
586,347
-74,916
-11% -$9.33M
JEPI icon
273
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$72.4M 0.06%
1,179,364
+134,295
+13% +$8.25M
GPN icon
274
Global Payments
GPN
$21.2B
$72.1M 0.06%
526,808
+68,190
+15% +$9.33M
QQEW icon
275
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$71.7M 0.06%
667,905
-11,192
-2% -$1.2M
9 10
11
12 13