RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
-2.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$119B
AUM Growth
-$2.41B
Cap. Flow
+$2.07B
Cap. Flow %
1.74%
Top 10 Hldgs %
24.8%
Holding
3,918
New
150
Increased
1,710
Reduced
1,748
Closed
167

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$605M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$307M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$87.7M
4
META icon
Meta Platforms (Facebook)
META
+$59.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M

Top Sells

1
RTX icon
RTX Corp
RTX
+$83.7M
2
MBB icon
iShares MBS ETF
MBB
+$83M
3
AAPL icon
Apple
AAPL
+$82.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$49.9M
5
CSCO icon
Cisco
CSCO
+$43.1M

Sector Composition

1 Technology 14.95%
2 Financials 8.89%
3 Healthcare 8.41%
4 Industrials 6.56%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$71.6M 0.06%
991,152
+515
+0.1% +$37.2K
MO icon
277
Altria Group
MO
$110B
$71.4M 0.06%
1,698,314
-391,223
-19% -$16.5M
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$70.7M 0.06%
700,323
-13,726
-2% -$1.39M
FV icon
279
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$70.7M 0.06%
1,595,489
+63,639
+4% +$2.82M
FTSM icon
280
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$69.8M 0.06%
1,174,390
-163,566
-12% -$9.72M
DVY icon
281
iShares Select Dividend ETF
DVY
$20.7B
$69.1M 0.06%
641,632
-56,430
-8% -$6.07M
TFLO icon
282
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$68.8M 0.06%
1,356,247
+34,386
+3% +$1.74M
GPC icon
283
Genuine Parts
GPC
$19.2B
$68.6M 0.06%
475,272
+5,221
+1% +$754K
VST icon
284
Vistra
VST
$65.3B
$68.3M 0.06%
2,058,397
-256,549
-11% -$8.51M
VICI icon
285
VICI Properties
VICI
$35.3B
$67.6M 0.06%
2,322,888
+94,380
+4% +$2.75M
C icon
286
Citigroup
C
$180B
$67.6M 0.06%
1,643,389
+117,446
+8% +$4.83M
LRCX icon
287
Lam Research
LRCX
$133B
$67.1M 0.06%
1,071,190
-30,700
-3% -$1.92M
IGIB icon
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$67.1M 0.06%
1,379,589
+19,717
+1% +$959K
APTV icon
289
Aptiv
APTV
$17.7B
$66.6M 0.06%
675,580
+138,510
+26% +$13.7M
VMBS icon
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$66.4M 0.06%
1,517,090
-403,257
-21% -$17.7M
NSC icon
291
Norfolk Southern
NSC
$61.9B
$66.3M 0.06%
336,644
-21,606
-6% -$4.25M
GE icon
292
GE Aerospace
GE
$290B
$65.8M 0.06%
745,860
+48,925
+7% +$4.32M
KKR icon
293
KKR & Co
KKR
$123B
$65.7M 0.06%
1,066,557
+18,322
+2% +$1.13M
VXUS icon
294
Vanguard Total International Stock ETF
VXUS
$103B
$65.6M 0.06%
1,225,129
+112,583
+10% +$6.03M
OKE icon
295
Oneok
OKE
$45.3B
$65.1M 0.05%
1,026,619
+206,603
+25% +$13.1M
AWK icon
296
American Water Works
AWK
$27.2B
$64.2M 0.05%
518,596
+329,469
+174% +$40.8M
SHEL icon
297
Shell
SHEL
$210B
$64.1M 0.05%
995,786
+178,741
+22% +$11.5M
CL icon
298
Colgate-Palmolive
CL
$68.2B
$64M 0.05%
900,300
+10,446
+1% +$743K
DOW icon
299
Dow Inc
DOW
$17B
$64M 0.05%
1,240,398
+42,257
+4% +$2.18M
O icon
300
Realty Income
O
$54B
$62.9M 0.05%
1,258,860
-11,259
-0.9% -$562K
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