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
PSX icon
251
Phillips 66
PSX
$52.8B
$78.9M 0.07%
758,357
+26,927
+4% +$2.8M
IUSG icon
252
iShares Core S&P US Growth ETF
IUSG
$24.6B
$76.6M 0.07%
939,044
+227,636
+32% +$18.6M
DIA icon
253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$76.5M 0.07%
230,916
+13,757
+6% +$4.56M
SLB icon
254
Schlumberger
SLB
$53.4B
$76.5M 0.07%
1,430,161
-222,708
-13% -$11.9M
O icon
255
Realty Income
O
$53.8B
$75.8M 0.07%
1,194,950
+1,986
+0.2% +$126K
AXP icon
256
American Express
AXP
$227B
$75M 0.07%
507,748
+435
+0.1% +$64.3K
DEO icon
257
Diageo
DEO
$61.2B
$74.9M 0.07%
420,076
-399
-0.1% -$71.1K
FDL icon
258
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$74.6M 0.07%
2,039,661
+941,560
+86% +$34.4M
PANW icon
259
Palo Alto Networks
PANW
$130B
$74M 0.07%
1,060,760
-76,866
-7% -$5.36M
JKHY icon
260
Jack Henry & Associates
JKHY
$11.8B
$73.7M 0.07%
419,884
-4,282
-1% -$752K
FV icon
261
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$73.5M 0.07%
1,579,809
+149,023
+10% +$6.94M
BKNG icon
262
Booking.com
BKNG
$178B
$73.5M 0.07%
36,470
-291
-0.8% -$586K
CGGO icon
263
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$72.5M 0.07%
3,452,053
+1,189,927
+53% +$25M
WEC icon
264
WEC Energy
WEC
$34.5B
$72.3M 0.07%
771,520
+13,569
+2% +$1.27M
SHYG icon
265
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$71.2M 0.07%
1,742,050
+159,593
+10% +$6.53M
GIS icon
266
General Mills
GIS
$26.9B
$70.6M 0.06%
842,543
+24,945
+3% +$2.09M
MU icon
267
Micron Technology
MU
$145B
$70.4M 0.06%
1,409,106
-48,204
-3% -$2.41M
MNST icon
268
Monster Beverage
MNST
$60.9B
$69.8M 0.06%
1,374,740
-69,750
-5% -$3.54M
PPG icon
269
PPG Industries
PPG
$24.7B
$68.9M 0.06%
548,175
-31,113
-5% -$3.91M
CL icon
270
Colgate-Palmolive
CL
$68.3B
$68.5M 0.06%
869,782
+5,829
+0.7% +$459K
SNA icon
271
Snap-on
SNA
$17.1B
$68.2M 0.06%
298,362
+12,362
+4% +$2.82M
ISRG icon
272
Intuitive Surgical
ISRG
$167B
$68.1M 0.06%
256,597
+1,107
+0.4% +$294K
KEY icon
273
KeyCorp
KEY
$20.7B
$67.9M 0.06%
3,896,382
+608,219
+18% +$10.6M
DGRW icon
274
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$66.4M 0.06%
1,100,290
+273,996
+33% +$16.5M
AON icon
275
Aon
AON
$79.6B
$66.1M 0.06%
220,075
-2,121
-1% -$637K
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