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
TY icon
1026
TRI-Continental Corp
TY
$1.77B
$6.95M 0.01%
249,206
+19,721
+9% +$550K
VST icon
1027
Vistra
VST
$69.9B
$6.94M 0.01%
278,834
+53,053
+23% +$1.32M
FIVE icon
1028
Five Below
FIVE
$8.02B
$6.91M 0.01%
53,142
-1,484
-3% -$193K
CNSL
1029
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.89M 0.01%
528,036
+71,359
+16% +$931K
WIX icon
1030
WIX.com
WIX
$9.44B
$6.86M 0.01%
57,337
+8,294
+17% +$993K
DNOW icon
1031
DNOW Inc
DNOW
$1.64B
$6.85M 0.01%
414,130
-879
-0.2% -$14.5K
IVOO icon
1032
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$6.85M 0.01%
100,738
+7,794
+8% +$530K
ARCC icon
1033
Ares Capital
ARCC
$15.8B
$6.82M 0.01%
396,886
+71,596
+22% +$1.23M
CZA icon
1034
Invesco Zacks Mid-Cap ETF
CZA
$184M
$6.81M 0.01%
99,937
-19,506
-16% -$1.33M
VWOB icon
1035
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
$6.8M 0.01%
89,689
+8,491
+10% +$644K
BWA icon
1036
BorgWarner
BWA
$9.53B
$6.77M 0.01%
179,792
-134,412
-43% -$5.06M
WPC icon
1037
W.P. Carey
WPC
$14.9B
$6.77M 0.01%
107,425
-1,287
-1% -$81.1K
AZO icon
1038
AutoZone
AZO
$73.2B
$6.76M 0.01%
8,717
+4,335
+99% +$3.36M
TPR icon
1039
Tapestry
TPR
$22.1B
$6.76M 0.01%
134,518
-2,831
-2% -$142K
CTLT
1040
DELISTED
CATALENT, INC.
CTLT
$6.75M 0.01%
148,189
+9,090
+7% +$414K
MELI icon
1041
Mercado Libre
MELI
$120B
$6.73M 0.01%
19,765
+4,552
+30% +$1.55M
MDYV icon
1042
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$6.71M 0.01%
124,958
+7,103
+6% +$382K
EHC icon
1043
Encompass Health
EHC
$12.7B
$6.69M 0.01%
107,895
+39,114
+57% +$2.43M
SMG icon
1044
ScottsMiracle-Gro
SMG
$3.54B
$6.68M 0.01%
84,878
+40
+0% +$3.15K
LYV icon
1045
Live Nation Entertainment
LYV
$40.4B
$6.68M 0.01%
122,673
+29,001
+31% +$1.58M
LGI
1046
Lazard Global Total Return & Income Fund
LGI
$230M
$6.68M 0.01%
376,285
-15,972
-4% -$284K
MRVL icon
1047
Marvell Technology
MRVL
$57.9B
$6.67M 0.01%
345,780
+71,272
+26% +$1.38M
GSY icon
1048
Invesco Ultra Short Duration ETF
GSY
$3.03B
$6.66M 0.01%
132,574
+31,799
+32% +$1.6M
KBE icon
1049
SPDR S&P Bank ETF
KBE
$1.55B
$6.64M 0.01%
142,547
-9,815
-6% -$457K
APAM icon
1050
Artisan Partners
APAM
$3.33B
$6.62M 0.01%
204,430
+2,072
+1% +$67.1K
40 41
42
43 44