RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
-3.47%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$118B
AUM Growth
-$5.48B
Cap. Flow
+$865M
Cap. Flow %
0.73%
Top 10 Hldgs %
23.94%
Holding
4,170
New
207
Increased
2,003
Reduced
1,587
Closed
230

Top Buys

1
AVGO icon
Broadcom
AVGO
+$251M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$187M
3
SPGI icon
S&P Global
SPGI
+$151M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$98.8M
5
VZ icon
Verizon
VZ
+$75.9M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$172M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$154M
3
CVX icon
Chevron
CVX
+$115M
4
AAPL icon
Apple
AAPL
+$104M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.1M

Sector Composition

1 Technology 14.55%
2 Financials 8.8%
3 Healthcare 8.45%
4 Industrials 6.22%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
501
Royal Bank of Canada
RY
$203B
$32M 0.03%
290,096
+16,887
+6% +$1.86M
SPG icon
502
Simon Property Group
SPG
$58.5B
$32M 0.03%
242,898
+3,084
+1% +$406K
B
503
Barrick Mining Corporation
B
$50.3B
$31.9M 0.03%
1,301,802
+183,423
+16% +$4.5M
VYX icon
504
NCR Voyix
VYX
$1.73B
$31.9M 0.03%
1,294,859
+26,267
+2% +$648K
XIFR
505
XPLR Infrastructure, LP
XIFR
$919M
$31.9M 0.03%
382,620
-49,119
-11% -$4.09M
GEN icon
506
Gen Digital
GEN
$18B
$31.9M 0.03%
1,201,631
+119,333
+11% +$3.16M
LNG icon
507
Cheniere Energy
LNG
$52.1B
$31.8M 0.03%
229,317
+62,560
+38% +$8.67M
MPWR icon
508
Monolithic Power Systems
MPWR
$41B
$31.8M 0.03%
65,455
+3,778
+6% +$1.83M
CNI icon
509
Canadian National Railway
CNI
$57.7B
$31.8M 0.03%
236,931
+8,122
+4% +$1.09M
SAP icon
510
SAP
SAP
$303B
$31.6M 0.03%
284,531
+68,208
+32% +$7.57M
EWBC icon
511
East-West Bancorp
EWBC
$14.9B
$31.4M 0.03%
397,303
+5,567
+1% +$440K
BIV icon
512
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$31.2M 0.03%
381,236
-3,100
-0.8% -$254K
SBAC icon
513
SBA Communications
SBAC
$20.8B
$31M 0.03%
90,182
+9,676
+12% +$3.33M
VFC icon
514
VF Corp
VFC
$5.85B
$31M 0.03%
544,322
-730,816
-57% -$41.6M
LSXMK
515
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30.9M 0.03%
872,152
-41,629
-5% -$1.47M
GNR icon
516
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$30.8M 0.03%
491,234
+175,214
+55% +$11M
AVY icon
517
Avery Dennison
AVY
$12.8B
$30.8M 0.03%
177,184
+7,536
+4% +$1.31M
EIX icon
518
Edison International
EIX
$21.4B
$30.7M 0.03%
438,451
-77,805
-15% -$5.45M
XLB icon
519
Materials Select Sector SPDR Fund
XLB
$5.44B
$30.6M 0.03%
347,030
-13,924
-4% -$1.23M
RELX icon
520
RELX
RELX
$82.4B
$30.5M 0.03%
980,035
-36,500
-4% -$1.14M
SPHD icon
521
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$30.5M 0.03%
645,522
+87,034
+16% +$4.11M
PTBD icon
522
Pacer Trendpilot US Bond ETF
PTBD
$131M
$30.4M 0.03%
1,252,372
-300,705
-19% -$7.31M
HSY icon
523
Hershey
HSY
$37.6B
$30.4M 0.03%
140,300
+3,905
+3% +$846K
ARE icon
524
Alexandria Real Estate Equities
ARE
$14.3B
$30.4M 0.03%
150,845
+1,277
+0.9% +$257K
WST icon
525
West Pharmaceutical
WST
$18.4B
$30.4M 0.03%
73,912
+1,584
+2% +$651K
19 20
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