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
PAYX icon
301
Paychex
PAYX
$48.7B
$64.3M 0.05%
574,797
+10,008
+2% +$1.12M
SHOP icon
302
Shopify
SHOP
$191B
$64.2M 0.05%
994,080
+9,981
+1% +$645K
TLH icon
303
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$64.2M 0.05%
579,673
-313
-0.1% -$34.7K
DOW icon
304
Dow Inc
DOW
$17.4B
$63.8M 0.05%
1,198,141
-68,814
-5% -$3.67M
BALL icon
305
Ball Corp
BALL
$13.9B
$63.1M 0.05%
1,084,303
-123,495
-10% -$7.19M
PSX icon
306
Phillips 66
PSX
$53.2B
$63.1M 0.05%
661,417
-121,461
-16% -$11.6M
SHYG icon
307
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$63.1M 0.05%
1,521,752
-157,217
-9% -$6.52M
BSX icon
308
Boston Scientific
BSX
$159B
$63M 0.05%
1,164,963
-150,578
-11% -$8.14M
IUSG icon
309
iShares Core S&P US Growth ETF
IUSG
$24.6B
$62.7M 0.05%
641,931
-17,950
-3% -$1.75M
VXUS icon
310
Vanguard Total International Stock ETF
VXUS
$102B
$62.4M 0.05%
1,112,546
+9,956
+0.9% +$558K
MCK icon
311
McKesson
MCK
$85.5B
$61.5M 0.05%
143,863
+1,019
+0.7% +$435K
GWW icon
312
W.W. Grainger
GWW
$47.5B
$61.3M 0.05%
77,698
-1,403
-2% -$1.11M
GE icon
313
GE Aerospace
GE
$296B
$61.1M 0.05%
696,935
+11,876
+2% +$1.04M
KLAC icon
314
KLA
KLAC
$119B
$60.8M 0.05%
125,351
-5,063
-4% -$2.46M
VST icon
315
Vistra
VST
$63.7B
$60.8M 0.05%
2,314,946
-86,857
-4% -$2.28M
PII icon
316
Polaris
PII
$3.33B
$60.7M 0.05%
502,194
+25,161
+5% +$3.04M
ISTB icon
317
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$60.6M 0.05%
1,300,306
+4,469
+0.3% +$208K
CMI icon
318
Cummins
CMI
$55.1B
$60.6M 0.05%
247,201
+9,217
+4% +$2.26M
HUM icon
319
Humana
HUM
$37B
$60.1M 0.05%
134,503
+10,746
+9% +$4.8M
ILMN icon
320
Illumina
ILMN
$15.7B
$60M 0.05%
328,743
+24,816
+8% +$4.53M
GIS icon
321
General Mills
GIS
$27B
$59.5M 0.05%
776,100
-10,414
-1% -$799K
SRE icon
322
Sempra
SRE
$52.9B
$59.2M 0.05%
813,332
+34,196
+4% +$2.49M
NOBL icon
323
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$59.1M 0.05%
626,759
-14,121
-2% -$1.33M
IYW icon
324
iShares US Technology ETF
IYW
$23.1B
$59.1M 0.05%
542,652
-15,326
-3% -$1.67M
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$27.8B
$58.8M 0.05%
1,200,883
-43,567
-4% -$2.13M
11 12
13
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