RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+6.14%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$99.1B
AUM Growth
+$7.93B
Cap. Flow
+$3.26B
Cap. Flow %
3.29%
Top 10 Hldgs %
23.4%
Holding
3,971
New
359
Increased
2,001
Reduced
1,351
Closed
150

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.4B
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$269M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$233M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$88.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$78.8M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$703M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$436M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$130M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$74.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$65.1M

Sector Composition

1 Technology 14.01%
2 Financials 8.85%
3 Healthcare 8.1%
4 Industrials 6.83%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRAY icon
526
Dentsply Sirona
XRAY
$2.92B
$27.5M 0.03%
430,188
-162,147
-27% -$10.3M
FPX icon
527
First Trust US Equity Opportunities ETF
FPX
$1.03B
$27.4M 0.03%
230,128
+12,695
+6% +$1.51M
GSY icon
528
Invesco Ultra Short Duration ETF
GSY
$2.95B
$27.4M 0.03%
542,121
+133,178
+33% +$6.72M
INFY icon
529
Infosys
INFY
$67.9B
$27.3M 0.03%
1,459,082
+201,833
+16% +$3.78M
DKNG icon
530
DraftKings
DKNG
$23.1B
$27.3M 0.03%
444,365
-4,426
-1% -$271K
ATSG
531
DELISTED
Air Transport Services Group, Inc.
ATSG
$27M 0.03%
922,659
+131,372
+17% +$3.84M
SAP icon
532
SAP
SAP
$313B
$26.9M 0.03%
219,119
+19,785
+10% +$2.43M
VONE icon
533
Vanguard Russell 1000 ETF
VONE
$6.67B
$26.9M 0.03%
145,158
+18,471
+15% +$3.42M
YUM icon
534
Yum! Brands
YUM
$40.1B
$26.6M 0.03%
246,259
+3,361
+1% +$364K
SWKS icon
535
Skyworks Solutions
SWKS
$11.2B
$26.6M 0.03%
145,047
+20,455
+16% +$3.75M
WY icon
536
Weyerhaeuser
WY
$18.9B
$26.5M 0.03%
745,261
+106,656
+17% +$3.8M
APO icon
537
Apollo Global Management
APO
$75.3B
$26.5M 0.03%
563,544
+73,713
+15% +$3.47M
DISCA
538
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$26.5M 0.03%
609,295
-279,169
-31% -$12.1M
SPLV icon
539
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$26.4M 0.03%
454,721
-205,066
-31% -$11.9M
EXPO icon
540
Exponent
EXPO
$3.61B
$26.3M 0.03%
269,804
+6,354
+2% +$619K
WRB icon
541
W.R. Berkley
WRB
$27.3B
$26.3M 0.03%
784,915
+118,969
+18% +$3.98M
PRU icon
542
Prudential Financial
PRU
$37.2B
$26.3M 0.03%
288,437
+36,259
+14% +$3.3M
GBCI icon
543
Glacier Bancorp
GBCI
$5.88B
$26.2M 0.03%
459,689
+19,351
+4% +$1.1M
DOV icon
544
Dover
DOV
$24.4B
$26.2M 0.03%
190,746
-50,899
-21% -$6.98M
COR icon
545
Cencora
COR
$56.7B
$26.1M 0.03%
220,873
-57,957
-21% -$6.84M
VYX icon
546
NCR Voyix
VYX
$1.84B
$26M 0.03%
1,116,451
+127,656
+13% +$2.97M
SCHD icon
547
Schwab US Dividend Equity ETF
SCHD
$71.8B
$26M 0.03%
1,068,909
+437,532
+69% +$10.6M
IEF icon
548
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$26M 0.03%
229,804
-32,038
-12% -$3.62M
SNN icon
549
Smith & Nephew
SNN
$16.5B
$25.9M 0.03%
683,299
+114,759
+20% +$4.35M
CSGP icon
550
CoStar Group
CSGP
$37.9B
$25.9M 0.03%
315,070
+15,790
+5% +$1.3M
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