RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
Cap. Flow
+$2.17B
Cap. Flow %
3.98%
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$525M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$401M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$241M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$109M
5
MSI icon
Motorola Solutions
MSI
$75.3M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$127M
2
REET icon
iShares Global REIT ETF
REET
$95.2M
3
PEP icon
PepsiCo
PEP
$62M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$61.5M
5
ABBV icon
AbbVie
ABBV
$51.2M

Sector Composition

1 Technology 9.7%
2 Financials 9.05%
3 Healthcare 7.76%
4 Industrials 6.9%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMFG icon
501
Sumitomo Mitsui Financial
SMFG
$105B
$18.4M 0.03%
2,121,579
+189,551
+10% +$1.65M
DLB icon
502
Dolby
DLB
$6.96B
$18.4M 0.03%
296,918
+4,425
+2% +$274K
EW icon
503
Edwards Lifesciences
EW
$47.5B
$18.4M 0.03%
489,057
-4,221
-0.9% -$159K
GSIE icon
504
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$18.4M 0.03%
611,723
+18,589
+3% +$558K
FDS icon
505
Factset
FDS
$14B
$18.3M 0.03%
94,814
+2,772
+3% +$534K
CPT icon
506
Camden Property Trust
CPT
$11.9B
$18.3M 0.03%
198,479
-15,704
-7% -$1.45M
FLR icon
507
Fluor
FLR
$6.72B
$18.2M 0.03%
353,050
-3,116
-0.9% -$161K
MCK icon
508
McKesson
MCK
$85.5B
$18.2M 0.03%
116,691
+7,032
+6% +$1.1M
NUAN
509
DELISTED
Nuance Communications, Inc.
NUAN
$18.2M 0.03%
1,284,199
-25,837
-2% -$366K
BWA icon
510
BorgWarner
BWA
$9.53B
$18.1M 0.03%
402,751
+23,127
+6% +$1.04M
SIVB
511
DELISTED
SVB Financial Group
SIVB
$18.1M 0.03%
77,397
+25,489
+49% +$5.96M
ELV icon
512
Elevance Health
ELV
$70.6B
$18.1M 0.03%
80,290
-2,419
-3% -$544K
JKHY icon
513
Jack Henry & Associates
JKHY
$11.8B
$18M 0.03%
153,699
+6,063
+4% +$709K
VMBS icon
514
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$18M 0.03%
342,734
-1,021
-0.3% -$53.5K
ATHM icon
515
Autohome
ATHM
$3.39B
$18M 0.03%
277,645
+15,696
+6% +$1.02M
FXH icon
516
First Trust Health Care AlphaDEX Fund
FXH
$934M
$17.9M 0.03%
256,882
-15,315
-6% -$1.07M
WOLF icon
517
Wolfspeed
WOLF
$196M
$17.8M 0.03%
479,456
+10,839
+2% +$403K
KEY icon
518
KeyCorp
KEY
$20.8B
$17.7M 0.03%
878,147
+11,316
+1% +$228K
AKAM icon
519
Akamai
AKAM
$11.3B
$17.7M 0.03%
271,508
-22,476
-8% -$1.46M
CERN
520
DELISTED
Cerner Corp
CERN
$17.6M 0.03%
261,360
+79,436
+44% +$5.35M
FLEX icon
521
Flex
FLEX
$20.8B
$17.6M 0.03%
1,296,324
-14,641
-1% -$198K
GGG icon
522
Graco
GGG
$14.2B
$17.5M 0.03%
388,000
-1,169
-0.3% -$52.9K
VFH icon
523
Vanguard Financials ETF
VFH
$12.8B
$17.5M 0.03%
250,068
+20,952
+9% +$1.47M
ISTB icon
524
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$17.5M 0.03%
351,351
+20,308
+6% +$1.01M
OKE icon
525
Oneok
OKE
$45.7B
$17.5M 0.03%
326,997
+20,679
+7% +$1.11M
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