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
VLUE icon
351
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$44.3M 0.04%
488,884
+6,579
+1% +$596K
IEUR icon
352
iShares Core MSCI Europe ETF
IEUR
$6.86B
$44.2M 0.04%
983,417
-1,920,955
-66% -$86.4M
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$11.9B
$44.1M 0.04%
324,065
+2,147
+0.7% +$292K
CAG icon
354
Conagra Brands
CAG
$9.23B
$43.5M 0.04%
1,271,769
-57,458
-4% -$1.97M
PPL icon
355
PPL Corp
PPL
$26.6B
$43.5M 0.04%
1,604,033
-12,257
-0.8% -$333K
DGRW icon
356
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$43.3M 0.04%
755,500
+7,825
+1% +$448K
WTM icon
357
White Mountains Insurance
WTM
$4.63B
$43.1M 0.04%
34,604
+867
+3% +$1.08M
PDP icon
358
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$42.8M 0.04%
628,347
-18,354
-3% -$1.25M
MCK icon
359
McKesson
MCK
$85.5B
$42.7M 0.04%
130,923
-2,491
-2% -$813K
PH icon
360
Parker-Hannifin
PH
$96.1B
$42.4M 0.04%
172,164
-2,264
-1% -$557K
IPG icon
361
Interpublic Group of Companies
IPG
$9.94B
$42.3M 0.04%
1,536,464
+109,220
+8% +$3.01M
SHEL icon
362
Shell
SHEL
$208B
$42.2M 0.04%
807,463
+119,129
+17% +$6.23M
FAST icon
363
Fastenal
FAST
$55.1B
$42.2M 0.04%
1,688,698
+24,982
+2% +$624K
CSX icon
364
CSX Corp
CSX
$60.6B
$41.8M 0.04%
1,439,594
-140,564
-9% -$4.08M
YUMC icon
365
Yum China
YUMC
$16.5B
$41.5M 0.04%
856,139
-7,289
-0.8% -$354K
FTSL icon
366
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$41.4M 0.04%
938,280
-27,627
-3% -$1.22M
VNLA icon
367
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$41.4M 0.04%
850,799
+186,328
+28% +$9.06M
LKQ icon
368
LKQ Corp
LKQ
$8.33B
$41.2M 0.04%
839,483
-150,171
-15% -$7.37M
EEM icon
369
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$41M 0.04%
1,023,246
-45,632
-4% -$1.83M
ILMN icon
370
Illumina
ILMN
$15.7B
$40.8M 0.04%
227,583
+3,359
+1% +$602K
REGN icon
371
Regeneron Pharmaceuticals
REGN
$60.8B
$40M 0.04%
67,705
-21,860
-24% -$12.9M
ABNB icon
372
Airbnb
ABNB
$75.8B
$40M 0.04%
449,207
+57,037
+15% +$5.08M
COR icon
373
Cencora
COR
$56.7B
$39.9M 0.04%
282,153
+15,777
+6% +$2.23M
VBK icon
374
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$39.9M 0.04%
202,464
+5,880
+3% +$1.16M
MCHP icon
375
Microchip Technology
MCHP
$35.6B
$39.7M 0.04%
683,379
-21,087
-3% -$1.22M
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