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
XLRE icon
876
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
$12.7M 0.01%
342,940
+18,895
+6% +$698K
EVA
877
DELISTED
Enviva Inc.
EVA
$12.6M 0.01%
238,117
+154,493
+185% +$8.18M
REGL icon
878
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$12.5M 0.01%
174,824
+10,736
+7% +$768K
CGUS icon
879
Capital Group Core Equity ETF
CGUS
$7.22B
$12.5M 0.01%
555,546
+217,174
+64% +$4.88M
CEG icon
880
Constellation Energy
CEG
$99B
$12.4M 0.01%
143,821
+1,021
+0.7% +$88K
ACGL icon
881
Arch Capital
ACGL
$33.6B
$12.4M 0.01%
197,043
+9,610
+5% +$603K
AJRD
882
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$12.4M 0.01%
221,123
+75,492
+52% +$4.22M
EFAV icon
883
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$12.3M 0.01%
193,535
-36,459
-16% -$2.32M
LESL icon
884
Leslie's
LESL
$62.1M
$12.3M 0.01%
1,006,861
+840,224
+504% +$10.3M
MUSA icon
885
Murphy USA
MUSA
$7.47B
$12.3M 0.01%
43,889
-987
-2% -$276K
DEM icon
886
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$12.2M 0.01%
343,275
-13,693
-4% -$488K
FSV icon
887
FirstService
FSV
$9.39B
$12.2M 0.01%
99,613
-1,364
-1% -$167K
CSL icon
888
Carlisle Companies
CSL
$16.6B
$12.2M 0.01%
51,719
+29,703
+135% +$7M
TXT icon
889
Textron
TXT
$14.5B
$12.2M 0.01%
172,117
+10,938
+7% +$774K
E icon
890
ENI
E
$52.7B
$12.2M 0.01%
424,732
-4,214
-1% -$121K
BC icon
891
Brunswick
BC
$4.2B
$12.2M 0.01%
168,829
+4,204
+3% +$303K
TREX icon
892
Trex
TREX
$6.49B
$12.2M 0.01%
287,329
+16,507
+6% +$699K
JEPQ icon
893
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
$12.1M 0.01%
297,582
-35,071
-11% -$1.43M
FIX icon
894
Comfort Systems
FIX
$26.3B
$12M 0.01%
104,473
-61,148
-37% -$7.04M
CUBE icon
895
CubeSmart
CUBE
$9.33B
$12M 0.01%
298,096
+26,669
+10% +$1.07M
CSGS icon
896
CSG Systems International
CSGS
$1.85B
$12M 0.01%
209,679
-3,425
-2% -$196K
CRH icon
897
CRH
CRH
$75B
$12M 0.01%
300,984
-20,934
-7% -$833K
CF icon
898
CF Industries
CF
$13.9B
$12M 0.01%
140,372
+25,424
+22% +$2.17M
IDV icon
899
iShares International Select Dividend ETF
IDV
$5.84B
$12M 0.01%
440,094
-37,102
-8% -$1.01M
PSA icon
900
Public Storage
PSA
$50.8B
$11.9M 0.01%
42,616
-11,709
-22% -$3.28M
34 35
36
37 38