RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
Cap. Flow
+$4.47B
Cap. Flow %
4.07%
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$297M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$261M
3
JNJ icon
Johnson & Johnson
JNJ
+$243M
4
JPM icon
JPMorgan Chase
JPM
+$132M
5
MSFT icon
Microsoft
MSFT
+$118M

Top Sells

1
AMGN icon
Amgen
AMGN
+$173M
2
KSU
Kansas City Southern
KSU
+$103M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$96.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.9M
5
BDX icon
Becton Dickinson
BDX
+$41.9M

Sector Composition

1 Technology 14.49%
2 Financials 8.9%
3 Healthcare 8.15%
4 Industrials 6.56%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
351
Charter Communications
CHTR
$36B
$49.3M 0.04%
68,375
+1,844
+3% +$1.33M
AMD icon
352
Advanced Micro Devices
AMD
$253B
$49.3M 0.04%
524,965
+144,410
+38% +$13.6M
SRE icon
353
Sempra
SRE
$52.4B
$49.3M 0.04%
744,010
+87,706
+13% +$5.81M
ELV icon
354
Elevance Health
ELV
$71B
$49M 0.04%
128,398
+21,098
+20% +$8.06M
PEG icon
355
Public Service Enterprise Group
PEG
$39.9B
$48.7M 0.04%
815,593
-4,847
-0.6% -$290K
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$48.5M 0.04%
921,375
-8,698
-0.9% -$458K
BN icon
357
Brookfield
BN
$99B
$48.5M 0.04%
1,175,759
+33,994
+3% +$1.4M
BOND icon
358
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$48.4M 0.04%
435,799
+20,844
+5% +$2.31M
IWP icon
359
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$47.9M 0.04%
423,471
-104,104
-20% -$11.8M
RIO icon
360
Rio Tinto
RIO
$101B
$47.9M 0.04%
570,829
+52,043
+10% +$4.37M
CMI icon
361
Cummins
CMI
$54.4B
$47.9M 0.04%
196,368
+32,983
+20% +$8.04M
BIIB icon
362
Biogen
BIIB
$21.1B
$47.6M 0.04%
137,436
-2,448
-2% -$848K
IEI icon
363
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$47.6M 0.04%
364,528
+47,921
+15% +$6.26M
GPN icon
364
Global Payments
GPN
$21.1B
$47.4M 0.04%
252,952
+36,795
+17% +$6.9M
EOG icon
365
EOG Resources
EOG
$64.1B
$47.2M 0.04%
566,163
+78,534
+16% +$6.55M
KLAC icon
366
KLA
KLAC
$121B
$47.2M 0.04%
145,683
-25,792
-15% -$8.36M
DFS
367
DELISTED
Discover Financial Services
DFS
$47.1M 0.04%
397,794
+91,205
+30% +$10.8M
IWB icon
368
iShares Russell 1000 ETF
IWB
$44.1B
$46.7M 0.04%
193,075
+19,625
+11% +$4.75M
GDX icon
369
VanEck Gold Miners ETF
GDX
$20.1B
$46.7M 0.04%
1,374,101
+522,462
+61% +$17.8M
DXCM icon
370
DexCom
DXCM
$30.7B
$46.5M 0.04%
435,852
+243,048
+126% +$25.9M
IDXX icon
371
Idexx Laboratories
IDXX
$52.5B
$46.1M 0.04%
72,957
+5,525
+8% +$3.49M
AZO icon
372
AutoZone
AZO
$71.8B
$46M 0.04%
30,808
+1,111
+4% +$1.66M
AZPN
373
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$45.9M 0.04%
333,817
+13,284
+4% +$1.83M
MCHP icon
374
Microchip Technology
MCHP
$34.9B
$45.4M 0.04%
606,446
-19,258
-3% -$1.44M
PPL icon
375
PPL Corp
PPL
$26.4B
$45.4M 0.04%
1,623,244
-116,065
-7% -$3.25M
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