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
HUM icon
301
Humana
HUM
$37B
$53.5M 0.05%
110,307
+4,742
+4% +$2.3M
CPRT icon
302
Copart
CPRT
$47B
$53.3M 0.05%
2,004,516
+955,944
+91% +$25.4M
CHNG
303
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$53.3M 0.05%
1,937,296
-107,116
-5% -$2.94M
MET icon
304
MetLife
MET
$52.9B
$53.2M 0.05%
875,703
-26,433
-3% -$1.61M
KEY icon
305
KeyCorp
KEY
$20.8B
$52.7M 0.05%
3,288,163
+561,439
+21% +$8.99M
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$52.2M 0.05%
509,514
-98,339
-16% -$10.1M
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$52M 0.05%
1,656,066
-608,500
-27% -$19.1M
MCK icon
308
McKesson
MCK
$85.5B
$51.9M 0.05%
152,614
+21,691
+17% +$7.37M
AZO icon
309
AutoZone
AZO
$70.6B
$51.8M 0.05%
24,194
-1,990
-8% -$4.26M
FDX icon
310
FedEx
FDX
$53.7B
$51.8M 0.05%
348,770
+19,145
+6% +$2.84M
TEAM icon
311
Atlassian
TEAM
$45.2B
$51.8M 0.05%
245,743
-6,621
-3% -$1.39M
WDAY icon
312
Workday
WDAY
$61.7B
$51.5M 0.05%
338,473
+14,804
+5% +$2.25M
VST icon
313
Vistra
VST
$63.7B
$51.1M 0.05%
2,433,441
-7,967
-0.3% -$167K
AFL icon
314
Aflac
AFL
$57.2B
$50.9M 0.05%
905,781
+105,745
+13% +$5.94M
NDSN icon
315
Nordson
NDSN
$12.6B
$50.8M 0.05%
239,421
+121,864
+104% +$25.9M
VBR icon
316
Vanguard Small-Cap Value ETF
VBR
$31.8B
$50.6M 0.05%
353,064
+12,738
+4% +$1.83M
SRLN icon
317
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$50.6M 0.05%
1,237,353
-431,378
-26% -$17.6M
CRWD icon
318
CrowdStrike
CRWD
$105B
$50.4M 0.05%
305,831
+6,188
+2% +$1.02M
FIXD icon
319
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$50.2M 0.05%
1,152,368
-89,390
-7% -$3.89M
TAP icon
320
Molson Coors Class B
TAP
$9.96B
$49.8M 0.05%
1,038,171
+4,200
+0.4% +$202K
AMLP icon
321
Alerian MLP ETF
AMLP
$10.5B
$49.7M 0.05%
1,360,440
+54,433
+4% +$1.99M
PINC icon
322
Premier
PINC
$2.13B
$49.4M 0.05%
1,454,549
-14,567
-1% -$494K
NDAQ icon
323
Nasdaq
NDAQ
$53.6B
$49.3M 0.05%
869,804
-7,960
-0.9% -$451K
STIP icon
324
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$48.8M 0.05%
507,854
-40,831
-7% -$3.92M
SRE icon
325
Sempra
SRE
$52.9B
$48.3M 0.05%
643,866
-6,678
-1% -$501K
11 12
13
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