RJA

Raymond James & Associates Portfolio holdings

AUM $164B
This Quarter Return
-1.23%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$17.4B
AUM Growth
+$17.4B
Cap. Flow
+$1.53B
Cap. Flow %
8.78%
Top 10 Hldgs %
15.29%
Holding
2,332
New
176
Increased
1,217
Reduced
704
Closed
171

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$48.7M
2
VZ icon
Verizon
VZ
$47.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$45M
4
T icon
AT&T
T
$37.2M
5
PG icon
Procter & Gamble
PG
$34.3M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$26.5M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$22.1M
3
LO
LORILLARD INC COM STK
LO
$18.5M
4
GLW icon
Corning
GLW
$17.8M
5
GD icon
General Dynamics
GD
$13.6M

Sector Composition

1 Energy 10.08%
2 Healthcare 8.13%
3 Technology 7.77%
4 Financials 7.43%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$45.6B
$57.5M 0.33%
598,046
+64,773
+12% +$6.23M
PPL icon
52
PPL Corp
PPL
$26.8B
$54.5M 0.31%
1,659,595
+507,148
+44% +$16.7M
GILD icon
53
Gilead Sciences
GILD
$140B
$53.8M 0.31%
505,310
+21,670
+4% +$2.31M
BMY icon
54
Bristol-Myers Squibb
BMY
$96.7B
$51.2M 0.29%
1,001,013
+153,978
+18% +$7.88M
HD icon
55
Home Depot
HD
$406B
$51M 0.29%
556,274
-24,041
-4% -$2.21M
CSCO icon
56
Cisco
CSCO
$268B
$50.9M 0.29%
2,022,343
-59,649
-3% -$1.5M
UPS icon
57
United Parcel Service
UPS
$72.3B
$50.8M 0.29%
516,941
+45,145
+10% +$4.44M
D icon
58
Dominion Energy
D
$50.3B
$50.1M 0.29%
724,942
+208,672
+40% +$14.4M
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$49.3M 0.28%
1,017,510
-241,806
-19% -$11.7M
UL icon
60
Unilever
UL
$158B
$49.1M 0.28%
1,172,267
+567,287
+94% +$23.8M
CME icon
61
CME Group
CME
$97.1B
$48.7M 0.28%
608,593
+50,206
+9% +$4.01M
PNC icon
62
PNC Financial Services
PNC
$80.7B
$47.4M 0.27%
554,220
+85,348
+18% +$7.3M
FLRN icon
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$47.3M 0.27%
1,542,902
+94,590
+7% +$2.9M
JNK icon
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$47.1M 0.27%
1,171,525
-550,986
-32% -$22.1M
BCE icon
65
BCE
BCE
$22.9B
$47M 0.27%
1,087,182
+369,256
+51% +$16M
UNH icon
66
UnitedHealth
UNH
$279B
$47M 0.27%
544,715
+52,537
+11% +$4.53M
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$44.9M 0.26%
397,854
+27,829
+8% +$3.14M
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$44.1M 0.25%
557,558
+4,434
+0.8% +$350K
NOV icon
69
NOV
NOV
$4.82B
$44M 0.25%
577,545
+221,453
+62% +$16.9M
ADT
70
DELISTED
ADT CORP
ADT
$43.3M 0.25%
1,221,688
+77,700
+7% +$2.76M
NVS icon
71
Novartis
NVS
$248B
$42.8M 0.25%
454,984
+30,730
+7% +$2.89M
V icon
72
Visa
V
$681B
$42.5M 0.24%
199,018
+567
+0.3% +$121K
LMT icon
73
Lockheed Martin
LMT
$105B
$42.3M 0.24%
231,689
-23,963
-9% -$4.38M
BIIB icon
74
Biogen
BIIB
$20.8B
$42.2M 0.24%
127,496
+11,666
+10% +$3.86M
BA icon
75
Boeing
BA
$176B
$41.4M 0.24%
325,107
+87,843
+37% +$11.2M
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