RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
Cap. Flow
+$2.66B
Cap. Flow %
4.47%
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$160M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$153M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$132M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$117M
5
HD icon
Home Depot
HD
$75.5M

Top Sells

1
TWX
Time Warner Inc
TWX
$118M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$97M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$62.3M
4
OXY icon
Occidental Petroleum
OXY
$52.5M
5
GXP
Great Plains Energy Incorporated
GXP
$37.3M

Sector Composition

1 Technology 10.26%
2 Financials 9.04%
3 Healthcare 7.82%
4 Industrials 6.59%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
251
Bank of New York Mellon
BK
$73.4B
$41.8M 0.07%
775,527
+47,621
+7% +$2.57M
KSU
252
DELISTED
Kansas City Southern
KSU
$41.6M 0.07%
392,942
+29,937
+8% +$3.17M
XLE icon
253
Energy Select Sector SPDR Fund
XLE
$26.7B
$41.6M 0.07%
547,647
+31,087
+6% +$2.36M
NOBL icon
254
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$41.3M 0.07%
662,332
-24,994
-4% -$1.56M
KAR icon
255
Openlane
KAR
$3.11B
$41.2M 0.07%
1,986,966
-85,445
-4% -$1.77M
XBI icon
256
SPDR S&P Biotech ETF
XBI
$5.33B
$41.1M 0.07%
432,252
-2,905
-0.7% -$277K
LH icon
257
Labcorp
LH
$23B
$41M 0.07%
265,880
+24,115
+10% +$3.72M
VFC icon
258
VF Corp
VFC
$6.08B
$41M 0.07%
534,121
+83,134
+18% +$6.38M
BX icon
259
Blackstone
BX
$135B
$40.9M 0.07%
1,271,939
+3,740
+0.3% +$120K
FV icon
260
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$40.9M 0.07%
1,388,528
-14,022
-1% -$413K
ITW icon
261
Illinois Tool Works
ITW
$77.7B
$40.9M 0.07%
294,838
+24,091
+9% +$3.34M
TRV icon
262
Travelers Companies
TRV
$61.8B
$40.7M 0.07%
332,288
+9,138
+3% +$1.12M
EVRG icon
263
Evergy
EVRG
$16.3B
$40.6M 0.07%
+722,856
New +$40.6M
NOW icon
264
ServiceNow
NOW
$195B
$40.6M 0.07%
235,152
+68,589
+41% +$11.8M
SRE icon
265
Sempra
SRE
$51.8B
$40.5M 0.07%
698,340
-26,806
-4% -$1.56M
RPM icon
266
RPM International
RPM
$16.4B
$40.2M 0.07%
688,695
+443,914
+181% +$25.9M
XPO icon
267
XPO
XPO
$15.6B
$40M 0.07%
1,154,716
+228,666
+25% +$7.92M
PII icon
268
Polaris
PII
$3.35B
$39.9M 0.07%
326,950
-45,165
-12% -$5.52M
O icon
269
Realty Income
O
$54B
$39.5M 0.07%
757,574
+28,357
+4% +$1.48M
TJX icon
270
TJX Companies
TJX
$157B
$39.3M 0.07%
826,120
-210
-0% -$9.99K
FXL icon
271
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$39.2M 0.07%
696,705
+11,858
+2% +$667K
SYF icon
272
Synchrony
SYF
$28B
$39.1M 0.07%
1,170,361
-31,893
-3% -$1.06M
BUD icon
273
AB InBev
BUD
$116B
$38.9M 0.07%
385,630
+47,363
+14% +$4.77M
PGR icon
274
Progressive
PGR
$144B
$38.8M 0.07%
656,658
+70,467
+12% +$4.17M
ALK icon
275
Alaska Air
ALK
$7.34B
$38.8M 0.07%
642,414
+52,699
+9% +$3.18M
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