RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
Cap. Flow
+$1.22B
Cap. Flow %
1.06%
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$416M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$251M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$105M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$76.8M
5
MBB icon
iShares MBS ETF
MBB
+$75.3M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$557M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$189M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$99.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$84.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$69M

Sector Composition

1 Technology 14.48%
2 Healthcare 8.69%
3 Financials 8.53%
4 Industrials 6.69%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNM icon
876
Core & Main
CNM
$9.43B
$13.1M 0.01%
565,395
+25,121
+5% +$580K
FDUS icon
877
Fidus Investment
FDUS
$761M
$13.1M 0.01%
684,804
-26,021
-4% -$496K
VDC icon
878
Vanguard Consumer Staples ETF
VDC
$7.64B
$13M 0.01%
67,313
+6,547
+11% +$1.27M
JEPQ icon
879
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
$13M 0.01%
288,453
-9,129
-3% -$412K
IEX icon
880
IDEX
IEX
$12.4B
$13M 0.01%
56,297
+5,177
+10% +$1.2M
ALK icon
881
Alaska Air
ALK
$7.36B
$13M 0.01%
309,801
+32,828
+12% +$1.38M
RACE icon
882
Ferrari
RACE
$85.4B
$13M 0.01%
47,892
-16,406
-26% -$4.45M
BOND icon
883
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$12.9M 0.01%
139,557
-5,152
-4% -$478K
PAVE icon
884
Global X US Infrastructure Development ETF
PAVE
$9.51B
$12.9M 0.01%
454,205
+66,299
+17% +$1.88M
WBS icon
885
Webster Financial
WBS
$10.3B
$12.9M 0.01%
326,489
+17,150
+6% +$676K
MPLX icon
886
MPLX
MPLX
$51.8B
$12.9M 0.01%
373,516
+36,079
+11% +$1.24M
CNA icon
887
CNA Financial
CNA
$13B
$12.8M 0.01%
329,023
+815
+0.2% +$31.8K
IDV icon
888
iShares International Select Dividend ETF
IDV
$5.89B
$12.8M 0.01%
466,550
+26,456
+6% +$727K
TU icon
889
Telus
TU
$24.4B
$12.8M 0.01%
644,983
+168,471
+35% +$3.35M
FLRN icon
890
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12.8M 0.01%
420,342
-15,116
-3% -$460K
RGEN icon
891
Repligen
RGEN
$6.72B
$12.7M 0.01%
75,667
-11,244
-13% -$1.89M
TTD icon
892
Trade Desk
TTD
$22.1B
$12.7M 0.01%
208,925
-33,958
-14% -$2.07M
RTO icon
893
Rentokil
RTO
$12.9B
$12.7M 0.01%
348,320
+63,187
+22% +$2.31M
TXRH icon
894
Texas Roadhouse
TXRH
$11.1B
$12.7M 0.01%
117,471
+23,988
+26% +$2.59M
CSL icon
895
Carlisle Companies
CSL
$16.8B
$12.7M 0.01%
56,134
+4,415
+9% +$998K
MMSI icon
896
Merit Medical Systems
MMSI
$5.34B
$12.7M 0.01%
171,526
+18,031
+12% +$1.33M
ETSY icon
897
Etsy
ETSY
$5.91B
$12.7M 0.01%
113,921
-12,987
-10% -$1.45M
PARA
898
DELISTED
Paramount Global Class B
PARA
$12.7M 0.01%
567,137
+63,552
+13% +$1.42M
SGI
899
Somnigroup International Inc.
SGI
$18.1B
$12.6M 0.01%
319,398
+17,842
+6% +$705K
ARCC icon
900
Ares Capital
ARCC
$15.8B
$12.6M 0.01%
688,988
+69,159
+11% +$1.26M
34 35
36
37 38