RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
-4.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$98.8B
AUM Growth
-$3.39B
Cap. Flow
+$2.47B
Cap. Flow %
2.5%
Top 10 Hldgs %
24.29%
Holding
4,029
New
175
Increased
1,736
Reduced
1,716
Closed
236

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$590M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$229M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$208M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$153M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$132M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$249M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$103M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$73.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$72.8M
5
ROP icon
Roper Technologies
ROP
$69.1M

Sector Composition

1 Technology 13.07%
2 Healthcare 8.95%
3 Financials 8.79%
4 Industrials 6.53%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
251
Elevance Health
ELV
$70.6B
$68.1M 0.07%
149,826
-6,635
-4% -$3.01M
CSGP icon
252
CoStar Group
CSGP
$37.9B
$68M 0.07%
976,342
+1,998
+0.2% +$139K
WEC icon
253
WEC Energy
WEC
$34.7B
$67.8M 0.07%
757,951
+22,672
+3% +$2.03M
ADM icon
254
Archer Daniels Midland
ADM
$30.2B
$67.7M 0.07%
841,805
+52,469
+7% +$4.22M
VLO icon
255
Valero Energy
VLO
$48.7B
$67.4M 0.07%
630,697
-1,734
-0.3% -$185K
ICSH icon
256
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$66.7M 0.07%
1,333,071
-56,671
-4% -$2.83M
AEP icon
257
American Electric Power
AEP
$57.8B
$65.9M 0.07%
762,242
-62,778
-8% -$5.43M
IUSB icon
258
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$65.7M 0.07%
1,475,650
+123,756
+9% +$5.51M
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$65.5M 0.07%
1,356,485
+50,160
+4% +$2.42M
AMAT icon
260
Applied Materials
AMAT
$130B
$64.7M 0.07%
790,131
+50,682
+7% +$4.15M
PPG icon
261
PPG Industries
PPG
$24.8B
$64.1M 0.06%
579,288
+12,547
+2% +$1.39M
SHYG icon
262
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$63.2M 0.06%
1,582,457
+623,580
+65% +$24.9M
PAYX icon
263
Paychex
PAYX
$48.7B
$63M 0.06%
561,305
+34,909
+7% +$3.92M
HAL icon
264
Halliburton
HAL
$18.8B
$63M 0.06%
2,557,850
-22,141
-0.9% -$545K
MNST icon
265
Monster Beverage
MNST
$61B
$62.8M 0.06%
1,444,490
-83,110
-5% -$3.61M
GIS icon
266
General Mills
GIS
$27B
$62.6M 0.06%
817,598
-321,365
-28% -$24.6M
DIA icon
267
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$62.4M 0.06%
217,159
+13,111
+6% +$3.77M
VICI icon
268
VICI Properties
VICI
$35.8B
$60.7M 0.06%
2,035,077
+189,751
+10% +$5.66M
CL icon
269
Colgate-Palmolive
CL
$68.8B
$60.7M 0.06%
863,953
-70,405
-8% -$4.95M
TRP icon
270
TC Energy
TRP
$53.9B
$60.4M 0.06%
1,499,804
+82,135
+6% +$3.31M
BKNG icon
271
Booking.com
BKNG
$178B
$60.4M 0.06%
36,761
-988
-3% -$1.62M
VCLT icon
272
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$60.4M 0.06%
824,172
-201,034
-20% -$14.7M
VOD icon
273
Vodafone
VOD
$28.5B
$60.1M 0.06%
5,306,164
+47,913
+0.9% +$543K
NVS icon
274
Novartis
NVS
$251B
$59.6M 0.06%
784,118
+21,322
+3% +$1.62M
AON icon
275
Aon
AON
$79.9B
$59.5M 0.06%
222,196
+11,682
+6% +$3.13M
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