RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+11.07%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$134B
AUM Growth
+$14.8B
Cap. Flow
+$2.66B
Cap. Flow %
1.99%
Top 10 Hldgs %
25.31%
Holding
3,953
New
206
Increased
1,644
Reduced
1,807
Closed
180

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$234M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$167M
3
AMD icon
Advanced Micro Devices
AMD
+$164M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$106M
5
FANG icon
Diamondback Energy
FANG
+$89.6M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$119M
2
KEYS icon
Keysight
KEYS
+$98.7M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$80.5M
4
ADBE icon
Adobe
ADBE
+$39.3M
5
UL icon
Unilever
UL
+$38.7M

Sector Composition

1 Technology 15.72%
2 Financials 9.02%
3 Healthcare 7.83%
4 Industrials 6.81%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
251
C.H. Robinson
CHRW
$14.9B
$88.8M 0.07%
1,028,255
-23,901
-2% -$2.06M
IGIB icon
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$88.8M 0.07%
1,706,869
+327,280
+24% +$17M
FIXD icon
253
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$87.7M 0.07%
1,966,442
-150,808
-7% -$6.73M
PH icon
254
Parker-Hannifin
PH
$95.7B
$87.4M 0.07%
189,777
+1,395
+0.7% +$643K
AZO icon
255
AutoZone
AZO
$71.8B
$87.2M 0.07%
33,731
+3,935
+13% +$10.2M
CALF icon
256
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$87M 0.07%
1,810,981
+619,131
+52% +$29.7M
QQEW icon
257
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$86M 0.06%
732,106
-19,140
-3% -$2.25M
NGG icon
258
National Grid
NGG
$69.8B
$85.7M 0.06%
1,318,850
+8,570
+0.7% +$557K
FV icon
259
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$85.3M 0.06%
1,654,558
+59,069
+4% +$3.05M
LYB icon
260
LyondellBasell Industries
LYB
$17.5B
$85.2M 0.06%
895,670
+673
+0.1% +$64K
ISRG icon
261
Intuitive Surgical
ISRG
$168B
$84.8M 0.06%
251,466
-79,517
-24% -$26.8M
EFX icon
262
Equifax
EFX
$31B
$84.6M 0.06%
341,942
+142,571
+72% +$35.3M
SDVY icon
263
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
$84.5M 0.06%
2,579,613
+590,680
+30% +$19.4M
BCE icon
264
BCE
BCE
$22.6B
$84.3M 0.06%
2,140,659
-252,339
-11% -$9.94M
AIG icon
265
American International
AIG
$43.5B
$84.2M 0.06%
1,243,037
+34,543
+3% +$2.34M
BP icon
266
BP
BP
$87.8B
$84.1M 0.06%
2,375,140
-39,878
-2% -$1.41M
CRWD icon
267
CrowdStrike
CRWD
$106B
$83.9M 0.06%
328,796
+17,654
+6% +$4.51M
LPLA icon
268
LPL Financial
LPLA
$27.2B
$83.3M 0.06%
365,791
-6,740
-2% -$1.53M
VLO icon
269
Valero Energy
VLO
$50.3B
$83M 0.06%
638,145
+73
+0% +$9.49K
VST icon
270
Vistra
VST
$65.7B
$82.7M 0.06%
2,145,891
+87,494
+4% +$3.37M
KKR icon
271
KKR & Co
KKR
$122B
$82.5M 0.06%
995,556
-71,001
-7% -$5.88M
BR icon
272
Broadridge
BR
$29.6B
$82.1M 0.06%
399,137
-1,856
-0.5% -$382K
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$24.9B
$81.1M 0.06%
779,012
+137,861
+22% +$14.4M
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$80.5M 0.06%
705,723
+5,400
+0.8% +$616K
MMM icon
275
3M
MMM
$81.5B
$80.4M 0.06%
879,800
-61,741
-7% -$5.64M
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