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
RELX icon
451
RELX
RELX
$85.9B
$33.9M 0.03%
1,223,181
+115,204
+10% +$3.19M
XRAY icon
452
Dentsply Sirona
XRAY
$2.92B
$33.9M 0.03%
1,063,446
+34,003
+3% +$1.08M
FTSL icon
453
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$33.9M 0.03%
759,211
-113,981
-13% -$5.08M
RJF icon
454
Raymond James Financial
RJF
$33B
$33.8M 0.03%
316,489
+12,623
+4% +$1.35M
AGZ icon
455
iShares Agency Bond ETF
AGZ
$617M
$33.8M 0.03%
317,130
+166,655
+111% +$17.7M
PWR icon
456
Quanta Services
PWR
$55.5B
$33.7M 0.03%
236,228
+33,828
+17% +$4.82M
BIIB icon
457
Biogen
BIIB
$20.6B
$33.6M 0.03%
121,484
-3,259
-3% -$902K
CTVA icon
458
Corteva
CTVA
$49.1B
$33.6M 0.03%
572,206
-57,187
-9% -$3.36M
SUB icon
459
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$33.3M 0.03%
319,655
-61,732
-16% -$6.44M
DLN icon
460
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$33.2M 0.03%
536,539
+16,367
+3% +$1.01M
TER icon
461
Teradyne
TER
$19.1B
$33.2M 0.03%
380,518
+7,749
+2% +$677K
ABNB icon
462
Airbnb
ABNB
$75.8B
$33.2M 0.03%
387,949
-60,579
-14% -$5.18M
BAH icon
463
Booz Allen Hamilton
BAH
$12.6B
$33.2M 0.03%
317,178
-52,516
-14% -$5.49M
UBER icon
464
Uber
UBER
$190B
$33.1M 0.03%
1,338,973
-119,928
-8% -$2.97M
HDB icon
465
HDFC Bank
HDB
$361B
$33M 0.03%
482,717
+25,081
+5% +$1.72M
HSY icon
466
Hershey
HSY
$37.6B
$33M 0.03%
142,407
-2,642
-2% -$612K
IJS icon
467
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$32.8M 0.03%
359,442
-57,111
-14% -$5.21M
VONG icon
468
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$32.7M 0.03%
592,580
+108,362
+22% +$5.97M
RBC icon
469
RBC Bearings
RBC
$12.2B
$32.6M 0.03%
155,861
+1,148
+0.7% +$240K
SPYG icon
470
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$32.6M 0.03%
643,344
+60,750
+10% +$3.08M
AMP icon
471
Ameriprise Financial
AMP
$46.1B
$32.6M 0.03%
104,562
-12,507
-11% -$3.89M
MKL icon
472
Markel Group
MKL
$24.2B
$32.4M 0.03%
24,591
+3,396
+16% +$4.47M
IDEV icon
473
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$32.2M 0.03%
575,330
+371,552
+182% +$20.8M
IBKR icon
474
Interactive Brokers
IBKR
$26.8B
$32.2M 0.03%
1,779,700
+110,852
+7% +$2.01M
ECL icon
475
Ecolab
ECL
$77.6B
$32.1M 0.03%
220,651
-4,182
-2% -$609K
17 18
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