RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+6.14%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$99.1B
AUM Growth
+$7.93B
Cap. Flow
+$3.26B
Cap. Flow %
3.29%
Top 10 Hldgs %
23.4%
Holding
3,971
New
359
Increased
2,001
Reduced
1,351
Closed
150

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.4B
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$269M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$233M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$88.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$78.8M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$703M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$436M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$130M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$74.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$65.1M

Sector Composition

1 Technology 14.01%
2 Financials 8.85%
3 Healthcare 8.1%
4 Industrials 6.83%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
376
Brookfield
BN
$99.5B
$40.8M 0.04%
1,141,765
+42,675
+4% +$1.52M
SRCL
377
DELISTED
Stericycle Inc
SRCL
$40.8M 0.04%
603,960
+27,958
+5% +$1.89M
TTE icon
378
TotalEnergies
TTE
$133B
$40.8M 0.04%
875,619
-18,914
-2% -$880K
VOT icon
379
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$40.5M 0.04%
188,760
+7,748
+4% +$1.66M
RIO icon
380
Rio Tinto
RIO
$104B
$40.3M 0.04%
518,786
+165,664
+47% +$12.9M
MSCI icon
381
MSCI
MSCI
$42.9B
$40.2M 0.04%
95,970
+895
+0.9% +$375K
FAST icon
382
Fastenal
FAST
$55.1B
$40M 0.04%
1,589,146
+1,092,344
+220% +$27.5M
DGRW icon
383
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$39.9M 0.04%
697,310
-72,026
-9% -$4.12M
CASY icon
384
Casey's General Stores
CASY
$18.8B
$39.7M 0.04%
183,682
+5,587
+3% +$1.21M
JCI icon
385
Johnson Controls International
JCI
$69.5B
$39.6M 0.04%
664,416
-93,578
-12% -$5.58M
CBSH icon
386
Commerce Bancshares
CBSH
$8.08B
$39.5M 0.04%
625,994
+34,905
+6% +$2.2M
PHG icon
387
Philips
PHG
$26.5B
$39.3M 0.04%
818,990
+390,365
+91% +$18.7M
CTSH icon
388
Cognizant
CTSH
$35.1B
$39.3M 0.04%
502,494
+298,207
+146% +$23.3M
VHT icon
389
Vanguard Health Care ETF
VHT
$15.7B
$39.2M 0.04%
171,507
+40,774
+31% +$9.33M
BIIB icon
390
Biogen
BIIB
$20.6B
$39.1M 0.04%
139,884
-1,065
-0.8% -$298K
VXF icon
391
Vanguard Extended Market ETF
VXF
$24.1B
$39.1M 0.04%
221,087
+11,981
+6% +$2.12M
ATVI
392
DELISTED
Activision Blizzard Inc.
ATVI
$39M 0.04%
419,286
-5,767
-1% -$536K
AFL icon
393
Aflac
AFL
$57.2B
$38.9M 0.04%
759,131
-264,593
-26% -$13.5M
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
$38.8M 0.04%
276,680
-5,311
-2% -$745K
IWB icon
395
iShares Russell 1000 ETF
IWB
$43.4B
$38.8M 0.04%
173,450
-35,033
-17% -$7.84M
AXS icon
396
AXIS Capital
AXS
$7.62B
$38.8M 0.04%
782,911
+47,945
+7% +$2.38M
IHI icon
397
iShares US Medical Devices ETF
IHI
$4.35B
$38.8M 0.04%
703,884
+19,212
+3% +$1.06M
TER icon
398
Teradyne
TER
$19.1B
$38.6M 0.04%
317,189
-133,788
-30% -$16.3M
ELV icon
399
Elevance Health
ELV
$70.6B
$38.5M 0.04%
107,300
-2,536
-2% -$910K
LULU icon
400
lululemon athletica
LULU
$19.9B
$38.4M 0.04%
125,132
-32,325
-21% -$9.91M
14 15
16
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