RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
-4.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$98.8B
AUM Growth
-$3.39B
Cap. Flow
+$2.47B
Cap. Flow %
2.5%
Top 10 Hldgs %
24.29%
Holding
4,029
New
175
Increased
1,736
Reduced
1,716
Closed
236

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$590M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$229M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$208M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$153M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$132M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$249M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$103M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$73.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$72.8M
5
ROP icon
Roper Technologies
ROP
$69.1M

Sector Composition

1 Technology 13.07%
2 Healthcare 8.95%
3 Financials 8.79%
4 Industrials 6.53%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
376
Cencora
COR
$56.7B
$40.4M 0.04%
298,512
+16,359
+6% +$2.21M
AZPN
377
DELISTED
Aspen Technology Inc
AZPN
$40.1M 0.04%
168,349
+114,312
+212% +$27.2M
MASI icon
378
Masimo
MASI
$8B
$40M 0.04%
283,028
-602
-0.2% -$85K
SHEL icon
379
Shell
SHEL
$208B
$39.8M 0.04%
800,718
-6,745
-0.8% -$336K
CMI icon
380
Cummins
CMI
$55.1B
$39.7M 0.04%
194,997
+20,566
+12% +$4.19M
GWW icon
381
W.W. Grainger
GWW
$47.5B
$39.6M 0.04%
80,943
-5,916
-7% -$2.89M
WTM icon
382
White Mountains Insurance
WTM
$4.63B
$39.6M 0.04%
30,381
-4,223
-12% -$5.5M
MGV icon
383
Vanguard Mega Cap Value ETF
MGV
$9.81B
$39.6M 0.04%
440,216
+94,831
+27% +$8.53M
IPG icon
384
Interpublic Group of Companies
IPG
$9.94B
$39.2M 0.04%
1,530,991
-5,473
-0.4% -$140K
SUB icon
385
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$39.2M 0.04%
381,387
+28,166
+8% +$2.89M
VXUS icon
386
Vanguard Total International Stock ETF
VXUS
$102B
$38.7M 0.04%
844,916
+160,627
+23% +$7.35M
UBER icon
387
Uber
UBER
$190B
$38.7M 0.04%
1,458,901
+4,973
+0.3% +$132K
FAST icon
388
Fastenal
FAST
$55.1B
$38.6M 0.04%
1,677,958
-10,740
-0.6% -$247K
F icon
389
Ford
F
$46.7B
$38.5M 0.04%
3,437,730
-36,692
-1% -$411K
FTSL icon
390
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$38.5M 0.04%
873,192
-65,088
-7% -$2.87M
CSX icon
391
CSX Corp
CSX
$60.6B
$38.5M 0.04%
1,443,599
+4,005
+0.3% +$107K
EXPO icon
392
Exponent
EXPO
$3.61B
$38.4M 0.04%
438,132
+231,882
+112% +$20.3M
PII icon
393
Polaris
PII
$3.33B
$38.2M 0.04%
399,844
-81,625
-17% -$7.81M
YUM icon
394
Yum! Brands
YUM
$40.1B
$38.2M 0.04%
358,856
+21,448
+6% +$2.28M
JEPI icon
395
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$37.8M 0.04%
738,360
-853,335
-54% -$43.7M
GM icon
396
General Motors
GM
$55.5B
$37.7M 0.04%
1,174,041
+105,116
+10% +$3.37M
KDP icon
397
Keurig Dr Pepper
KDP
$38.9B
$37.7M 0.04%
1,051,281
+30,987
+3% +$1.11M
KR icon
398
Kroger
KR
$44.8B
$37.6M 0.04%
860,128
+382,322
+80% +$16.7M
IEUR icon
399
iShares Core MSCI Europe ETF
IEUR
$6.86B
$37.5M 0.04%
948,736
-34,681
-4% -$1.37M
SJM icon
400
J.M. Smucker
SJM
$12B
$37.5M 0.04%
272,996
-1,019
-0.4% -$140K
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