RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
Cap. Flow
+$586M
Cap. Flow %
0.57%
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$434M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$417M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$111M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$100M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$92.2M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$505M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$283M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$199M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$135M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$86.4M

Sector Composition

1 Technology 13.25%
2 Healthcare 9.19%
3 Financials 8.63%
4 Industrials 6.14%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
301
AutoZone
AZO
$70.6B
$56.3M 0.06%
26,184
-1,977
-7% -$4.25M
VST icon
302
Vistra
VST
$63.7B
$55.8M 0.05%
2,441,408
-236,988
-9% -$5.42M
STIP icon
303
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$55.7M 0.05%
548,685
+181,512
+49% +$18.4M
IYW icon
304
iShares US Technology ETF
IYW
$23.1B
$55.6M 0.05%
695,692
+72,212
+12% +$5.77M
GPN icon
305
Global Payments
GPN
$21.3B
$55.3M 0.05%
500,085
-26,723
-5% -$2.96M
BABA icon
306
Alibaba
BABA
$323B
$55.3M 0.05%
486,611
-126,103
-21% -$14.3M
VICI icon
307
VICI Properties
VICI
$35.8B
$55M 0.05%
1,845,326
+411,390
+29% +$12.3M
SNA icon
308
Snap-on
SNA
$17.1B
$54.9M 0.05%
278,735
+4,505
+2% +$888K
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$54.3M 0.05%
851,803
-5,774
-0.7% -$368K
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$27.8B
$53.5M 0.05%
1,231,879
+321,974
+35% +$14M
FV icon
311
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$53.4M 0.05%
1,289,997
+48,970
+4% +$2.03M
MKC icon
312
McCormick & Company Non-Voting
MKC
$19B
$53.3M 0.05%
640,371
+6,960
+1% +$579K
PINC icon
313
Premier
PINC
$2.13B
$52.4M 0.05%
1,469,116
+365,713
+33% +$13M
BALL icon
314
Ball Corp
BALL
$13.9B
$51.1M 0.05%
742,379
+26,785
+4% +$1.84M
VBR icon
315
Vanguard Small-Cap Value ETF
VBR
$31.8B
$51M 0.05%
340,326
+16,074
+5% +$2.41M
JKHY icon
316
Jack Henry & Associates
JKHY
$11.8B
$51M 0.05%
283,009
+10,901
+4% +$1.96M
WCN icon
317
Waste Connections
WCN
$46.1B
$50.6M 0.05%
408,357
+16,237
+4% +$2.01M
CRWD icon
318
CrowdStrike
CRWD
$105B
$50.5M 0.05%
299,643
+19,177
+7% +$3.23M
MAR icon
319
Marriott International Class A Common Stock
MAR
$71.9B
$50.4M 0.05%
370,692
-8,846
-2% -$1.2M
ITOT icon
320
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$49.5M 0.05%
591,403
+59,012
+11% +$4.94M
NOBL icon
321
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$49.4M 0.05%
579,192
-17,382
-3% -$1.48M
EMR icon
322
Emerson Electric
EMR
$74.6B
$49.4M 0.05%
621,331
-2,505
-0.4% -$199K
HUM icon
323
Humana
HUM
$37B
$49.4M 0.05%
105,565
+5,011
+5% +$2.35M
VT icon
324
Vanguard Total World Stock ETF
VT
$51.8B
$49.4M 0.05%
578,767
+94,705
+20% +$8.08M
SRE icon
325
Sempra
SRE
$52.9B
$48.9M 0.05%
650,544
-303,944
-32% -$22.8M
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