RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164B
AUM Growth
+$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,090
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$343M
3
+$327M
4
FIS icon
Fidelity National Information Services
FIS
+$281M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241M

Top Sells

1
+$534M
2
+$531M
3
+$380M
4
AAPL icon
Apple
AAPL
+$170M
5
DVN icon
Devon Energy
DVN
+$126M

Sector Composition

1 Technology 16.28%
2 Financials 8.92%
3 Healthcare 7.98%
4 Industrials 6.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$78.1B
$123M 0.07%
494,242
-29,703
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$122M 0.07%
1,303,530
-23,351
EOG icon
228
EOG Resources
EOG
$60B
$121M 0.07%
986,545
+56,515
JMBS icon
229
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.82B
$121M 0.07%
2,585,996
+265,732
KMB icon
230
Kimberly-Clark
KMB
$34B
$120M 0.07%
843,056
-247,568
DEO icon
231
Diageo
DEO
$48.5B
$120M 0.07%
853,640
+293,017
ORLY icon
232
O'Reilly Automotive
ORLY
$83.2B
$119M 0.07%
1,548,420
-106,740
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$119M 0.07%
2,480,173
-441,689
EFX icon
234
Equifax
EFX
$25.7B
$118M 0.07%
403,226
+17,848
SCHW icon
235
Charles Schwab
SCHW
$166B
$117M 0.07%
1,803,240
+55,535
BALL icon
236
Ball Corp
BALL
$13B
$117M 0.07%
1,720,859
+99,306
POOL icon
237
Pool Corp
POOL
$8.91B
$115M 0.07%
305,621
+723
IJK icon
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$115M 0.07%
1,250,272
+32,432
CL icon
239
Colgate-Palmolive
CL
$62.1B
$115M 0.07%
1,105,292
+23,337
SYY icon
240
Sysco
SYY
$34.7B
$114M 0.07%
1,460,777
-50,855
IUSB icon
241
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$114M 0.07%
2,414,138
-52,985
FCX icon
242
Freeport-McMoran
FCX
$65.2B
$114M 0.07%
2,275,932
+125,307
IAI icon
243
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$113M 0.07%
879,983
-31,285
EPD icon
244
Enterprise Products Partners
EPD
$70.1B
$112M 0.07%
3,860,421
-176,294
JKHY icon
245
Jack Henry & Associates
JKHY
$13.2B
$112M 0.07%
631,974
+19,846
BSX icon
246
Boston Scientific
BSX
$142B
$111M 0.07%
1,327,349
+175,294
EW icon
247
Edwards Lifesciences
EW
$49.5B
$111M 0.07%
1,675,733
-149,497
CHRW icon
248
C.H. Robinson
CHRW
$18.4B
$110M 0.07%
999,364
-18,486
STZ icon
249
Constellation Brands
STZ
$24.5B
$110M 0.07%
427,933
-15,151
HEI.A icon
250
HEICO Corp Class A
HEI.A
$34.1B
$110M 0.07%
540,878
+5,384
8 9
10
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