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
ITOT icon
326
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$47.9M 0.05%
602,623
+11,220
+2% +$892K
ISRG icon
327
Intuitive Surgical
ISRG
$167B
$47.9M 0.05%
255,490
-27,671
-10% -$5.19M
BSX icon
328
Boston Scientific
BSX
$159B
$47.9M 0.05%
1,235,731
-575,643
-32% -$22.3M
FDS icon
329
Factset
FDS
$14B
$47.6M 0.05%
118,990
+27,486
+30% +$11M
WRB icon
330
W.R. Berkley
WRB
$27.3B
$47.4M 0.05%
1,100,624
+730,929
+198% +$31.5M
CMG icon
331
Chipotle Mexican Grill
CMG
$55.1B
$47.4M 0.05%
1,576,350
+94,850
+6% +$2.85M
MCHP icon
332
Microchip Technology
MCHP
$35.6B
$47.2M 0.05%
773,007
+89,628
+13% +$5.47M
TLH icon
333
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$47.1M 0.05%
432,609
+301,634
+230% +$32.9M
ABNB icon
334
Airbnb
ABNB
$75.8B
$47.1M 0.05%
448,528
-679
-0.2% -$71.3K
KKR icon
335
KKR & Co
KKR
$121B
$47.1M 0.05%
1,094,329
-179,569
-14% -$7.72M
EMR icon
336
Emerson Electric
EMR
$74.6B
$46.2M 0.05%
631,574
+10,243
+2% +$750K
HEI.A icon
337
HEICO Class A
HEI.A
$35.1B
$46.1M 0.05%
402,118
-25,006
-6% -$2.87M
REGN icon
338
Regeneron Pharmaceuticals
REGN
$60.8B
$45.9M 0.05%
66,585
-1,120
-2% -$772K
MKC icon
339
McCormick & Company Non-Voting
MKC
$19B
$45.8M 0.05%
643,161
+2,790
+0.4% +$199K
TDG icon
340
TransDigm Group
TDG
$71.6B
$45.8M 0.05%
87,262
-1,766
-2% -$927K
CRL icon
341
Charles River Laboratories
CRL
$8.07B
$45.6M 0.05%
231,503
+107,047
+86% +$21.1M
ICLR icon
342
Icon
ICLR
$13.6B
$44.9M 0.05%
244,578
-16,155
-6% -$2.97M
OXY icon
343
Occidental Petroleum
OXY
$45.2B
$44.9M 0.05%
730,873
+207,708
+40% +$12.8M
NOBL icon
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$44.8M 0.05%
560,683
-18,509
-3% -$1.48M
DGRW icon
345
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$44.5M 0.05%
826,294
+70,794
+9% +$3.82M
LNG icon
346
Cheniere Energy
LNG
$51.8B
$44.3M 0.04%
267,158
+30,929
+13% +$5.13M
KLAC icon
347
KLA
KLAC
$119B
$44.3M 0.04%
146,449
+4,336
+3% +$1.31M
EFV icon
348
iShares MSCI EAFE Value ETF
EFV
$27.8B
$44.2M 0.04%
1,147,736
-84,143
-7% -$3.24M
ATO icon
349
Atmos Energy
ATO
$26.7B
$43.9M 0.04%
430,938
+8,408
+2% +$856K
VT icon
350
Vanguard Total World Stock ETF
VT
$51.8B
$43.9M 0.04%
556,232
-22,535
-4% -$1.78M
12 13
14
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