RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+9.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$109B
AUM Growth
+$10.1B
Cap. Flow
+$2.03B
Cap. Flow %
1.86%
Top 10 Hldgs %
23.41%
Holding
3,984
New
194
Increased
1,606
Reduced
1,836
Closed
198

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$169M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$115M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$91M
4
ABBV icon
AbbVie
ABBV
$84.9M
5
JPM icon
JPMorgan Chase
JPM
$84M

Top Sells

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$77.1M
2
CMCSA icon
Comcast
CMCSA
$73.1M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
$53.3M
4
META icon
Meta Platforms (Facebook)
META
$49.3M
5
VZ icon
Verizon
VZ
$43.7M

Sector Composition

1 Technology 12.51%
2 Healthcare 9.35%
3 Financials 9.2%
4 Industrials 6.82%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRL icon
351
Charles River Laboratories
CRL
$8.07B
$48.7M 0.04%
223,717
-7,786
-3% -$1.7M
SAP icon
352
SAP
SAP
$313B
$48.5M 0.04%
470,250
+48,699
+12% +$5.03M
MGV icon
353
Vanguard Mega Cap Value ETF
MGV
$9.81B
$48.5M 0.04%
471,657
+31,441
+7% +$3.23M
SPAB icon
354
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$48.3M 0.04%
1,923,825
-1,009,411
-34% -$25.4M
HEI.A icon
355
HEICO Class A
HEI.A
$35.1B
$48.3M 0.04%
403,302
+1,184
+0.3% +$142K
SHEL icon
356
Shell
SHEL
$208B
$48.2M 0.04%
846,014
+45,296
+6% +$2.58M
VBK icon
357
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$48M 0.04%
239,124
+21,609
+10% +$4.33M
BALL icon
358
Ball Corp
BALL
$13.9B
$47.8M 0.04%
935,327
+97,353
+12% +$4.98M
YUMC icon
359
Yum China
YUMC
$16.5B
$47.6M 0.04%
871,334
+10,090
+1% +$551K
DHI icon
360
D.R. Horton
DHI
$54.2B
$47.4M 0.04%
531,896
+271,273
+104% +$24.2M
PPL icon
361
PPL Corp
PPL
$26.6B
$47.2M 0.04%
1,614,624
-16,926
-1% -$495K
FDS icon
362
Factset
FDS
$14B
$47.1M 0.04%
117,464
-1,526
-1% -$612K
ILMN icon
363
Illumina
ILMN
$15.7B
$47M 0.04%
238,856
+10,918
+5% +$2.15M
SRLN icon
364
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$47M 0.04%
1,148,561
-88,792
-7% -$3.63M
KKR icon
365
KKR & Co
KKR
$121B
$46.9M 0.04%
1,009,669
-84,660
-8% -$3.93M
ICLR icon
366
Icon
ICLR
$13.6B
$46.7M 0.04%
240,584
-3,994
-2% -$776K
APTV icon
367
Aptiv
APTV
$17.5B
$46.5M 0.04%
499,006
+209,855
+73% +$19.5M
SNY icon
368
Sanofi
SNY
$113B
$46.3M 0.04%
955,401
+156,392
+20% +$7.57M
PINC icon
369
Premier
PINC
$2.13B
$46.2M 0.04%
1,319,646
-134,903
-9% -$4.72M
CSX icon
370
CSX Corp
CSX
$60.6B
$46.1M 0.04%
1,487,589
+43,990
+3% +$1.36M
ACWI icon
371
iShares MSCI ACWI ETF
ACWI
$22.1B
$46M 0.04%
541,402
+280,243
+107% +$23.8M
IWN icon
372
iShares Russell 2000 Value ETF
IWN
$11.9B
$45.9M 0.04%
331,356
+5,986
+2% +$830K
FPE icon
373
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$45.9M 0.04%
2,733,054
+173,698
+7% +$2.92M
YUM icon
374
Yum! Brands
YUM
$40.1B
$45.8M 0.04%
357,696
-1,160
-0.3% -$149K
URI icon
375
United Rentals
URI
$62.7B
$45.6M 0.04%
128,334
-6,856
-5% -$2.44M
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