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
MKTX icon
401
MarketAxess Holdings
MKTX
$7.01B
$40.9M 0.04%
146,535
+7,035
+5% +$1.96M
PII icon
402
Polaris
PII
$3.33B
$40.7M 0.04%
402,706
+2,862
+0.7% +$289K
AMG icon
403
Affiliated Managers Group
AMG
$6.54B
$40.2M 0.04%
253,474
+95,362
+60% +$15.1M
HIG icon
404
Hartford Financial Services
HIG
$37B
$40.1M 0.04%
528,777
+79,639
+18% +$6.04M
BR icon
405
Broadridge
BR
$29.4B
$39.7M 0.04%
296,329
-375
-0.1% -$50.3K
PRU icon
406
Prudential Financial
PRU
$37.2B
$39.6M 0.04%
398,483
+12,361
+3% +$1.23M
FICO icon
407
Fair Isaac
FICO
$36.8B
$38.9M 0.04%
64,978
+798
+1% +$478K
KR icon
408
Kroger
KR
$44.8B
$38.9M 0.04%
871,473
+11,345
+1% +$506K
VFH icon
409
Vanguard Financials ETF
VFH
$12.8B
$38.7M 0.04%
468,289
+27,692
+6% +$2.29M
MASI icon
410
Masimo
MASI
$8B
$38.7M 0.04%
261,745
-21,283
-8% -$3.15M
LULU icon
411
lululemon athletica
LULU
$19.9B
$38.6M 0.04%
120,412
-166
-0.1% -$53.2K
KDP icon
412
Keurig Dr Pepper
KDP
$38.9B
$38.6M 0.04%
1,081,271
+29,990
+3% +$1.07M
CLVT icon
413
Clarivate
CLVT
$2.96B
$38.5M 0.04%
4,614,020
+1,864,656
+68% +$15.6M
IYG icon
414
iShares US Financial Services ETF
IYG
$1.9B
$38.2M 0.04%
727,515
-24,231
-3% -$1.27M
BUD icon
415
AB InBev
BUD
$118B
$38.1M 0.04%
634,251
-207
-0% -$12.4K
SGOV icon
416
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$38M 0.03%
379,091
+349,773
+1,193% +$35M
BCS icon
417
Barclays
BCS
$69.1B
$37.8M 0.03%
4,841,884
+119,412
+3% +$931K
FAST icon
418
Fastenal
FAST
$55.1B
$37.5M 0.03%
1,583,642
-94,316
-6% -$2.23M
ROST icon
419
Ross Stores
ROST
$49.4B
$37.4M 0.03%
321,946
-21,348
-6% -$2.48M
JEPI icon
420
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$37.3M 0.03%
683,669
-54,691
-7% -$2.98M
VHT icon
421
Vanguard Health Care ETF
VHT
$15.7B
$37M 0.03%
149,027
-7,319
-5% -$1.82M
LYB icon
422
LyondellBasell Industries
LYB
$17.7B
$36.9M 0.03%
444,844
+272,106
+158% +$22.6M
GSK icon
423
GSK
GSK
$81.5B
$36.8M 0.03%
1,048,232
-25,928
-2% -$911K
IT icon
424
Gartner
IT
$18.6B
$36.8M 0.03%
109,410
-19,561
-15% -$6.58M
EEM icon
425
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$36.6M 0.03%
966,278
+82,436
+9% +$3.12M
15 16
17
18 19