RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
Cap. Flow
+$200M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$746M
2
JCI icon
Johnson Controls International
JCI
$177M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$53.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$47.2M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$571M
2
AVGO icon
Broadcom
AVGO
$151M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$112M
4
UNP icon
Union Pacific
UNP
$92.4M
5
NVDA icon
NVIDIA
NVDA
$87.3M

Sector Composition

1 Technology 15.51%
2 Financials 8.61%
3 Healthcare 8.49%
4 Industrials 6.86%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRL icon
351
Charles River Laboratories
CRL
$8.07B
$51.8M 0.04%
246,163
+13,793
+6% +$2.9M
ICSH icon
352
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$51.3M 0.04%
1,019,086
-230,805
-18% -$11.6M
CLVT icon
353
Clarivate
CLVT
$2.96B
$51M 0.04%
5,349,565
+553,407
+12% +$5.27M
FAST icon
354
Fastenal
FAST
$55.1B
$50.8M 0.04%
1,721,428
+72,642
+4% +$2.14M
OKE icon
355
Oneok
OKE
$45.7B
$50.6M 0.04%
820,016
+51,816
+7% +$3.2M
VCSH icon
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$50.4M 0.04%
666,669
-41,104
-6% -$3.11M
F icon
357
Ford
F
$46.7B
$50.3M 0.04%
3,321,697
+42,512
+1% +$643K
YUMC icon
358
Yum China
YUMC
$16.5B
$50.2M 0.04%
887,856
+11,604
+1% +$656K
VBK icon
359
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$50.2M 0.04%
218,293
-964
-0.4% -$221K
SHEL icon
360
Shell
SHEL
$208B
$49.3M 0.04%
817,045
-17,073
-2% -$1.03M
COF icon
361
Capital One
COF
$142B
$49.3M 0.04%
450,336
+36,559
+9% +$4M
GM icon
362
General Motors
GM
$55.5B
$49M 0.04%
1,270,477
-19,769
-2% -$762K
USFD icon
363
US Foods
USFD
$17.5B
$48.9M 0.04%
1,110,631
+116,586
+12% +$5.13M
CAG icon
364
Conagra Brands
CAG
$9.23B
$48.8M 0.04%
1,448,198
+20,369
+1% +$687K
PDP icon
365
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$48.8M 0.04%
602,354
-6,544
-1% -$530K
WCC icon
366
WESCO International
WCC
$10.7B
$48.5M 0.04%
270,977
+24,232
+10% +$4.34M
SPLG icon
367
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$48.5M 0.04%
929,894
+143,791
+18% +$7.49M
YUM icon
368
Yum! Brands
YUM
$40.1B
$48.4M 0.04%
349,524
-5,689
-2% -$788K
URI icon
369
United Rentals
URI
$62.7B
$48.4M 0.04%
108,676
-9,718
-8% -$4.33M
HCA icon
370
HCA Healthcare
HCA
$98.5B
$48.4M 0.04%
159,351
-13,024
-8% -$3.95M
AMLP icon
371
Alerian MLP ETF
AMLP
$10.5B
$48.1M 0.04%
1,227,532
-198,917
-14% -$7.8M
HIG icon
372
Hartford Financial Services
HIG
$37B
$48.1M 0.04%
667,932
-10,378
-2% -$747K
TER icon
373
Teradyne
TER
$19.1B
$48.1M 0.04%
431,797
+7,127
+2% +$793K
OXY icon
374
Occidental Petroleum
OXY
$45.2B
$48M 0.04%
816,916
+48,742
+6% +$2.87M
ABNB icon
375
Airbnb
ABNB
$75.8B
$48M 0.04%
374,209
-27,792
-7% -$3.56M
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