RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
Cap. Flow
+$2.52B
Cap. Flow %
2.27%
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$558M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$228M
3
DVN icon
Devon Energy
DVN
+$173M
4
DRI icon
Darden Restaurants
DRI
+$153M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$141M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$350M
2
CVX icon
Chevron
CVX
+$140M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$132M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78.8M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$72.9M

Sector Composition

1 Technology 14.75%
2 Financials 8.99%
3 Healthcare 8.22%
4 Consumer Discretionary 6.53%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
351
Sempra
SRE
$53.4B
$50.6M 0.05%
799,714
+55,704
+7% +$3.52M
ELV icon
352
Elevance Health
ELV
$69.4B
$50.5M 0.05%
135,348
+6,950
+5% +$2.59M
HEI.A icon
353
HEICO Class A
HEI.A
$34.6B
$50.3M 0.05%
424,416
+4,427
+1% +$524K
ABNB icon
354
Airbnb
ABNB
$75.3B
$50.1M 0.05%
298,672
+128,149
+75% +$21.5M
APO icon
355
Apollo Global Management
APO
$76.3B
$49.8M 0.04%
809,111
+114,668
+17% +$7.06M
CHTR icon
356
Charter Communications
CHTR
$35.8B
$49.6M 0.04%
68,162
-213
-0.3% -$155K
CDNS icon
357
Cadence Design Systems
CDNS
$91.5B
$49.4M 0.04%
326,303
+16,050
+5% +$2.43M
WSO icon
358
Watsco
WSO
$15.8B
$49.1M 0.04%
185,429
+4,217
+2% +$1.12M
PEG icon
359
Public Service Enterprise Group
PEG
$40.7B
$49M 0.04%
804,778
-10,815
-1% -$659K
EOG icon
360
EOG Resources
EOG
$65.5B
$48.5M 0.04%
603,851
+37,688
+7% +$3.03M
NDSN icon
361
Nordson
NDSN
$12.6B
$48.3M 0.04%
202,750
+9,739
+5% +$2.32M
MKC icon
362
McCormick & Company Non-Voting
MKC
$18.4B
$48.3M 0.04%
595,745
+12,660
+2% +$1.03M
KLAC icon
363
KLA
KLAC
$122B
$48.1M 0.04%
143,874
-1,809
-1% -$605K
GM icon
364
General Motors
GM
$54.6B
$47.8M 0.04%
906,889
-31,303
-3% -$1.65M
TTE icon
365
TotalEnergies
TTE
$135B
$47.7M 0.04%
995,305
+31,043
+3% +$1.49M
GPC icon
366
Genuine Parts
GPC
$19.4B
$47.6M 0.04%
392,883
-1,125
-0.3% -$136K
SLB icon
367
Schlumberger
SLB
$53.7B
$47.6M 0.04%
1,606,571
-502,832
-24% -$14.9M
EMN icon
368
Eastman Chemical
EMN
$7.6B
$47.4M 0.04%
470,677
+82,710
+21% +$8.33M
IPG icon
369
Interpublic Group of Companies
IPG
$9.5B
$47.4M 0.04%
1,292,789
+24,422
+2% +$896K
MTCH icon
370
Match Group
MTCH
$9.1B
$47.4M 0.04%
301,938
+55,496
+23% +$8.71M
PH icon
371
Parker-Hannifin
PH
$96.5B
$47.3M 0.04%
169,116
-12,664
-7% -$3.54M
SITE icon
372
SiteOne Landscape Supply
SITE
$6.35B
$47.2M 0.04%
236,610
+30,498
+15% +$6.08M
BSTZ icon
373
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$47.1M 0.04%
1,221,556
-14,566
-1% -$562K
CHNG
374
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$47M 0.04%
2,245,625
+9,531
+0.4% +$200K
BIV icon
375
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$46.8M 0.04%
523,649
+35,290
+7% +$3.16M
13 14
15
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