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
MKTX icon
426
MarketAxess Holdings
MKTX
$7.01B
$40.4M 0.03%
154,593
-960
-0.6% -$251K
MRVL icon
427
Marvell Technology
MRVL
$54.6B
$40.3M 0.03%
674,461
-22,921
-3% -$1.37M
ARKK icon
428
ARK Innovation ETF
ARKK
$7.49B
$40.3M 0.03%
911,941
-40,059
-4% -$1.77M
IBKR icon
429
Interactive Brokers
IBKR
$26.8B
$40.2M 0.03%
1,933,576
+21,060
+1% +$437K
MANH icon
430
Manhattan Associates
MANH
$13B
$40.1M 0.03%
200,686
-8,964
-4% -$1.79M
MDC
431
DELISTED
M.D.C. Holdings, Inc.
MDC
$40.1M 0.03%
857,037
-62,021
-7% -$2.9M
SNOW icon
432
Snowflake
SNOW
$75.3B
$39.8M 0.03%
225,959
+12,423
+6% +$2.19M
MGV icon
433
Vanguard Mega Cap Value ETF
MGV
$9.81B
$39.7M 0.03%
383,078
-65,054
-15% -$6.75M
SNPS icon
434
Synopsys
SNPS
$111B
$39.1M 0.03%
89,692
+1,829
+2% +$796K
RELX icon
435
RELX
RELX
$85.9B
$38.9M 0.03%
1,164,831
-62,897
-5% -$2.1M
SPYG icon
436
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$38.7M 0.03%
634,503
+8,053
+1% +$491K
CALF icon
437
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$38.7M 0.03%
950,433
+254,623
+37% +$10.4M
TAP icon
438
Molson Coors Class B
TAP
$9.96B
$38.6M 0.03%
586,698
-450,645
-43% -$29.7M
DHI icon
439
D.R. Horton
DHI
$54.2B
$38.6M 0.03%
317,325
+12,911
+4% +$1.57M
LQD icon
440
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$38.3M 0.03%
354,546
-8,128
-2% -$879K
IWO icon
441
iShares Russell 2000 Growth ETF
IWO
$12.5B
$38.3M 0.03%
157,634
-11,449
-7% -$2.78M
VLUE icon
442
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$38M 0.03%
405,273
-21,520
-5% -$2.02M
SUB icon
443
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$37.9M 0.03%
364,714
+65,428
+22% +$6.81M
AMG icon
444
Affiliated Managers Group
AMG
$6.54B
$37.8M 0.03%
252,075
+7,470
+3% +$1.12M
CIBR icon
445
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$37.7M 0.03%
829,423
-2,256
-0.3% -$102K
VHT icon
446
Vanguard Health Care ETF
VHT
$15.7B
$37.6M 0.03%
153,631
-3,385
-2% -$829K
CM icon
447
Canadian Imperial Bank of Commerce
CM
$72.8B
$37.3M 0.03%
873,135
+135,093
+18% +$5.77M
DOX icon
448
Amdocs
DOX
$9.46B
$37.2M 0.03%
376,793
+95,741
+34% +$9.46M
PRU icon
449
Prudential Financial
PRU
$37.2B
$37.2M 0.03%
421,948
-6,878
-2% -$607K
VONG icon
450
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$37.2M 0.03%
525,718
-13,458
-2% -$952K
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