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
PRU icon
426
Prudential Financial
PRU
$37.2B
$33.1M 0.03%
386,122
+5,261
+1% +$451K
HCA icon
427
HCA Healthcare
HCA
$98.5B
$33M 0.03%
179,498
-3,299
-2% -$606K
VFH icon
428
Vanguard Financials ETF
VFH
$12.8B
$32.8M 0.03%
440,597
+31,114
+8% +$2.32M
ECL icon
429
Ecolab
ECL
$77.6B
$32.5M 0.03%
224,833
-26,868
-11% -$3.88M
FDN icon
430
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$32.5M 0.03%
257,172
-21,926
-8% -$2.77M
RBC icon
431
RBC Bearings
RBC
$12.2B
$32.2M 0.03%
154,713
+44,211
+40% +$9.19M
HSY icon
432
Hershey
HSY
$37.6B
$32M 0.03%
145,049
-4,581
-3% -$1.01M
CGDV icon
433
Capital Group Dividend Value ETF
CGDV
$21.1B
$32M 0.03%
1,565,260
+1,513,265
+2,910% +$30.9M
IWO icon
434
iShares Russell 2000 Growth ETF
IWO
$12.5B
$31.9M 0.03%
154,362
+3,199
+2% +$661K
VTIP icon
435
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$31.7M 0.03%
659,553
-37,911
-5% -$1.82M
GSK icon
436
GSK
GSK
$81.5B
$31.6M 0.03%
1,074,160
-127,163
-11% -$3.74M
CTRA icon
437
Coterra Energy
CTRA
$18.3B
$31.3M 0.03%
1,199,865
-77,295
-6% -$2.02M
VMC icon
438
Vulcan Materials
VMC
$39B
$31.1M 0.03%
197,317
-24,653
-11% -$3.89M
MCO icon
439
Moody's
MCO
$89.5B
$31.1M 0.03%
127,864
+11,778
+10% +$2.86M
MKTX icon
440
MarketAxess Holdings
MKTX
$7.01B
$31M 0.03%
139,500
-1,755
-1% -$390K
CDW icon
441
CDW
CDW
$22.2B
$30.8M 0.03%
197,612
-31,633
-14% -$4.94M
FNF icon
442
Fidelity National Financial
FNF
$16.5B
$30.8M 0.03%
885,792
-85,419
-9% -$2.97M
EEM icon
443
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$30.8M 0.03%
883,842
-139,404
-14% -$4.86M
SNPS icon
444
Synopsys
SNPS
$111B
$30.8M 0.03%
100,819
-1,325
-1% -$405K
AMCR icon
445
Amcor
AMCR
$19.1B
$30.8M 0.03%
2,869,354
+736,045
+35% +$7.9M
ESGU icon
446
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$30.7M 0.03%
386,468
-5,638
-1% -$448K
FLOT icon
447
iShares Floating Rate Bond ETF
FLOT
$9.12B
$30.4M 0.03%
605,379
+25,486
+4% +$1.28M
SNY icon
448
Sanofi
SNY
$113B
$30.4M 0.03%
799,009
-155,147
-16% -$5.9M
EFX icon
449
Equifax
EFX
$30.8B
$30.3M 0.03%
176,957
+115,956
+190% +$19.9M
BCS icon
450
Barclays
BCS
$69.1B
$30.2M 0.03%
4,722,472
+130,785
+3% +$837K
16 17
18
19 20