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
STE icon
301
Steris
STE
$24.5B
$62.9M 0.05%
260,330
-34,880
-12% -$8.43M
REGN icon
302
Regeneron Pharmaceuticals
REGN
$59.2B
$62.6M 0.05%
89,565
-2,454
-3% -$1.71M
DIVO icon
303
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$62.5M 0.05%
1,669,622
+511,443
+44% +$19.2M
SPAB icon
304
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$62.4M 0.05%
2,244,558
+80,209
+4% +$2.23M
VST icon
305
Vistra
VST
$63.7B
$62.3M 0.05%
2,678,396
+567,407
+27% +$13.2M
ORLY icon
306
O'Reilly Automotive
ORLY
$90.3B
$62.2M 0.05%
1,361,595
+271,215
+25% +$12.4M
MNST icon
307
Monster Beverage
MNST
$61.5B
$62.2M 0.05%
1,555,750
+85,074
+6% +$3.4M
ICLR icon
308
Icon
ICLR
$13.8B
$62.1M 0.05%
255,490
+18,910
+8% +$4.6M
WSO icon
309
Watsco
WSO
$16.6B
$62M 0.05%
203,606
+20,747
+11% +$6.32M
PSX icon
310
Phillips 66
PSX
$52.6B
$61.7M 0.05%
714,593
+96,326
+16% +$8.32M
ICSH icon
311
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$61.7M 0.05%
1,229,493
-3,428,949
-74% -$172M
FANG icon
312
Diamondback Energy
FANG
$39.7B
$61.4M 0.05%
447,933
+62,394
+16% +$8.55M
GSK icon
313
GSK
GSK
$80.6B
$61.2M 0.05%
1,124,784
+38,446
+4% +$2.09M
EMR icon
314
Emerson Electric
EMR
$74.7B
$61.2M 0.05%
623,836
-18,507
-3% -$1.81M
BN icon
315
Brookfield
BN
$99.7B
$61M 0.05%
1,334,520
-6,270
-0.5% -$287K
APO icon
316
Apollo Global Management
APO
$76.9B
$59.8M 0.05%
965,270
+87,118
+10% +$5.4M
TROW icon
317
T Rowe Price
TROW
$23.8B
$59.4M 0.05%
392,777
+26,876
+7% +$4.06M
RIO icon
318
Rio Tinto
RIO
$104B
$59.3M 0.05%
737,978
+177,401
+32% +$14.3M
CSX icon
319
CSX Corp
CSX
$60.5B
$59.2M 0.05%
1,580,158
+156,743
+11% +$5.87M
FV icon
320
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$59.1M 0.05%
1,241,027
+59,043
+5% +$2.81M
TDG icon
321
TransDigm Group
TDG
$72.9B
$58.3M 0.05%
89,531
+9,890
+12% +$6.44M
DXCM icon
322
DexCom
DXCM
$30.6B
$58.2M 0.05%
454,812
+25,016
+6% +$3.2M
XYZ
323
Block, Inc.
XYZ
$46.2B
$58.2M 0.05%
428,974
+103,508
+32% +$14M
AZO icon
324
AutoZone
AZO
$71B
$57.6M 0.05%
28,161
-2,781
-9% -$5.69M
FDN icon
325
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$57.2M 0.05%
304,499
-59,295
-16% -$11.1M
11 12
13
14 15