RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+5.79%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$64.7B
AUM Growth
+$5.24B
Cap. Flow
+$2.27B
Cap. Flow %
3.51%
Top 10 Hldgs %
20.55%
Holding
3,658
New
195
Increased
1,919
Reduced
1,275
Closed
162

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$158M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$144M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47M

Top Sells

1
SNY icon
Sanofi
SNY
+$41.9M
2
T icon
AT&T
T
+$29M
3
TTE icon
TotalEnergies
TTE
+$24.3M
4
AZN icon
AstraZeneca
AZN
+$23.4M
5
WMT icon
Walmart
WMT
+$23.4M

Sector Composition

1 Technology 10.7%
2 Financials 9.2%
3 Healthcare 8.48%
4 Industrials 6.91%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
551
Icon
ICLR
$13.1B
$19M 0.03%
123,580
+16,411
+15% +$2.52M
CDC icon
552
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
$19M 0.03%
401,027
-2,760
-0.7% -$131K
CPT icon
553
Camden Property Trust
CPT
$11.9B
$19M 0.03%
202,614
+933
+0.5% +$87.3K
ABMD
554
DELISTED
Abiomed Inc
ABMD
$18.9M 0.03%
41,980
+16,606
+65% +$7.47M
NOV icon
555
NOV
NOV
$4.92B
$18.8M 0.03%
436,631
-706
-0.2% -$30.4K
TDOC icon
556
Teladoc Health
TDOC
$1.38B
$18.8M 0.03%
217,277
-10,956
-5% -$946K
VHT icon
557
Vanguard Health Care ETF
VHT
$15.8B
$18.7M 0.03%
103,879
+20,468
+25% +$3.69M
MHK icon
558
Mohawk Industries
MHK
$8.67B
$18.7M 0.03%
106,803
+28,303
+36% +$4.96M
WOLF icon
559
Wolfspeed
WOLF
$285M
$18.7M 0.03%
493,817
-81,486
-14% -$3.09M
FI icon
560
Fiserv
FI
$74.2B
$18.7M 0.03%
226,802
+15,683
+7% +$1.29M
IXN icon
561
iShares Global Tech ETF
IXN
$5.79B
$18.7M 0.03%
639,582
+63,000
+11% +$1.84M
DINO icon
562
HF Sinclair
DINO
$9.56B
$18.6M 0.03%
266,752
+10,675
+4% +$746K
CFO icon
563
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$18.6M 0.03%
360,383
+44,710
+14% +$2.31M
HUM icon
564
Humana
HUM
$32.8B
$18.6M 0.03%
54,898
+17,133
+45% +$5.8M
CXO
565
DELISTED
CONCHO RESOURCES INC.
CXO
$18.6M 0.03%
121,646
+27,974
+30% +$4.27M
BKH icon
566
Black Hills Corp
BKH
$4.26B
$18.5M 0.03%
319,091
-11,765
-4% -$683K
FTV icon
567
Fortive
FTV
$16.2B
$18.5M 0.03%
262,625
+17,633
+7% +$1.24M
CNI icon
568
Canadian National Railway
CNI
$59.5B
$18.5M 0.03%
206,037
+13,214
+7% +$1.19M
IEX icon
569
IDEX
IEX
$12.4B
$18.5M 0.03%
122,654
-51,783
-30% -$7.8M
AKAM icon
570
Akamai
AKAM
$11.2B
$18.5M 0.03%
252,593
-42,466
-14% -$3.11M
CPRT icon
571
Copart
CPRT
$47.1B
$18.4M 0.03%
1,431,400
+129,640
+10% +$1.67M
F icon
572
Ford
F
$45.7B
$18.4M 0.03%
1,992,107
-15,706
-0.8% -$145K
GGG icon
573
Graco
GGG
$14.2B
$18.4M 0.03%
396,091
-3,064
-0.8% -$142K
WSO icon
574
Watsco
WSO
$16.3B
$18.3M 0.03%
102,574
+9,265
+10% +$1.65M
TSCO icon
575
Tractor Supply
TSCO
$31.3B
$18.1M 0.03%
997,750
-342,395
-26% -$6.22M
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