RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
Cap. Flow
+$4.06B
Cap. Flow %
3.27%
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$211M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$152M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$123M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$97.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$69.5M

Top Sells

1
KSU
Kansas City Southern
KSU
$80.8M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$77.6M
3
NVDA icon
NVIDIA
NVDA
$55M
4
VZ icon
Verizon
VZ
$41.4M
5
PEP icon
PepsiCo
PEP
$37.6M

Sector Composition

1 Technology 15.45%
2 Financials 8.53%
3 Healthcare 8.18%
4 Consumer Discretionary 6.59%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
276
Novartis
NVS
$251B
$73.5M 0.06%
839,860
+11,507
+1% +$1.01M
ICLR icon
277
Icon
ICLR
$13.6B
$73.3M 0.06%
236,580
+11,786
+5% +$3.65M
TROW icon
278
T Rowe Price
TROW
$23.8B
$72M 0.06%
365,901
+12,560
+4% +$2.47M
STE icon
279
Steris
STE
$24.2B
$71.9M 0.06%
295,210
+6,032
+2% +$1.47M
F icon
280
Ford
F
$46.7B
$71.5M 0.06%
3,442,171
+753,209
+28% +$15.6M
WTW icon
281
Willis Towers Watson
WTW
$32.1B
$71.1M 0.06%
299,271
+118,095
+65% +$28M
NGG icon
282
National Grid
NGG
$69.6B
$70.9M 0.06%
1,073,761
-28,990
-3% -$1.91M
MNST icon
283
Monster Beverage
MNST
$61B
$70.6M 0.06%
1,470,676
+4,116
+0.3% +$198K
LPLA icon
284
LPL Financial
LPLA
$26.6B
$69.6M 0.06%
434,498
+5,151
+1% +$825K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$69.4M 0.06%
1,329,896
+418,703
+46% +$21.8M
BALL icon
286
Ball Corp
BALL
$13.9B
$68.8M 0.06%
715,087
+76,007
+12% +$7.32M
BABA icon
287
Alibaba
BABA
$323B
$68.7M 0.06%
578,118
-295,807
-34% -$35.1M
PDP icon
288
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$68.6M 0.06%
725,355
+29,907
+4% +$2.83M
TTE icon
289
TotalEnergies
TTE
$133B
$68.2M 0.06%
1,378,949
+383,644
+39% +$19M
ELV icon
290
Elevance Health
ELV
$70.6B
$67.6M 0.05%
145,932
+10,584
+8% +$4.91M
STX icon
291
Seagate
STX
$40B
$67.4M 0.05%
596,790
-41,715
-7% -$4.71M
BRK.A icon
292
Berkshire Hathaway Class A
BRK.A
$1.08T
$67.1M 0.05%
149
+9
+6% +$4.06M
IUSB icon
293
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$66.6M 0.05%
1,259,126
+235,835
+23% +$12.5M
JKHY icon
294
Jack Henry & Associates
JKHY
$11.8B
$66.4M 0.05%
397,626
+13,386
+3% +$2.24M
TER icon
295
Teradyne
TER
$19.1B
$66.1M 0.05%
404,401
+44,621
+12% +$7.3M
JEPI icon
296
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$66M 0.05%
1,045,069
+335,065
+47% +$21.2M
RSPT icon
297
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$66M 0.05%
2,037,740
+20,490
+1% +$664K
ALGN icon
298
Align Technology
ALGN
$10.1B
$65.9M 0.05%
100,319
+4,287
+4% +$2.82M
AON icon
299
Aon
AON
$79.9B
$65.9M 0.05%
219,236
-19,702
-8% -$5.92M
VBK icon
300
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$65.8M 0.05%
233,503
+23,177
+11% +$6.53M
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