RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
Cap. Flow
+$200M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$746M
2
JCI icon
Johnson Controls International
JCI
$177M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$53.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$47.2M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$571M
2
AVGO icon
Broadcom
AVGO
$151M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$112M
4
UNP icon
Union Pacific
UNP
$92.4M
5
NVDA icon
NVIDIA
NVDA
$87.3M

Sector Composition

1 Technology 15.51%
2 Financials 8.61%
3 Healthcare 8.49%
4 Industrials 6.86%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
276
SAP
SAP
$313B
$73.4M 0.06%
536,160
-10,960
-2% -$1.5M
SLB icon
277
Schlumberger
SLB
$53.4B
$72.9M 0.06%
1,483,917
+143,483
+11% +$7.05M
FV icon
278
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$71.9M 0.06%
1,531,850
-15,709
-1% -$737K
PH icon
279
Parker-Hannifin
PH
$96.1B
$71.1M 0.06%
182,292
-1,752
-1% -$683K
LRCX icon
280
Lam Research
LRCX
$130B
$70.8M 0.06%
1,101,890
+94,440
+9% +$6.07M
AIG icon
281
American International
AIG
$43.9B
$70.4M 0.06%
1,224,097
-50,130
-4% -$2.88M
C icon
282
Citigroup
C
$176B
$70.3M 0.06%
1,525,943
+49,968
+3% +$2.3M
VLO icon
283
Valero Energy
VLO
$48.7B
$70.2M 0.06%
598,742
-42,245
-7% -$4.96M
VICI icon
284
VICI Properties
VICI
$35.8B
$70M 0.06%
2,228,508
+69,571
+3% +$2.19M
COR icon
285
Cencora
COR
$56.7B
$69.6M 0.06%
361,605
+24,467
+7% +$4.71M
IPG icon
286
Interpublic Group of Companies
IPG
$9.94B
$69M 0.06%
1,788,577
+254,861
+17% +$9.83M
IGIB icon
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$68.8M 0.06%
1,359,872
+63,896
+5% +$3.23M
UBER icon
288
Uber
UBER
$190B
$68.7M 0.06%
1,591,832
+118,552
+8% +$5.12M
CL icon
289
Colgate-Palmolive
CL
$68.8B
$68.6M 0.06%
889,854
+1,604
+0.2% +$124K
AON icon
290
Aon
AON
$79.9B
$68.4M 0.06%
198,104
-8,867
-4% -$3.06M
LMBS icon
291
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$67.5M 0.06%
1,415,378
-237,475
-14% -$11.3M
TFLO icon
292
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$67M 0.06%
1,321,861
+75,130
+6% +$3.81M
BR icon
293
Broadridge
BR
$29.4B
$66.9M 0.06%
403,972
+99,945
+33% +$16.6M
MNST icon
294
Monster Beverage
MNST
$61B
$66.7M 0.05%
1,161,641
-153,397
-12% -$8.81M
GLW icon
295
Corning
GLW
$61B
$66.3M 0.05%
1,893,037
-76,021
-4% -$2.66M
AFL icon
296
Aflac
AFL
$57.2B
$66.1M 0.05%
947,504
+94,377
+11% +$6.59M
FDL icon
297
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$66.1M 0.05%
1,944,508
-123,939
-6% -$4.22M
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$66.1M 0.05%
2,318,690
+453,578
+24% +$12.9M
TDG icon
299
TransDigm Group
TDG
$71.6B
$66.1M 0.05%
73,877
-3,157
-4% -$2.82M
NDSN icon
300
Nordson
NDSN
$12.6B
$65.8M 0.05%
265,310
+455
+0.2% +$113K
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