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
AWK icon
301
American Water Works
AWK
$27B
$71.1M 0.05%
538,884
+20,288
+4% +$2.68M
BTI icon
302
British American Tobacco
BTI
$122B
$70.9M 0.05%
2,421,867
-241,308
-9% -$7.07M
MCK icon
303
McKesson
MCK
$87.1B
$70.9M 0.05%
153,180
+8,784
+6% +$4.07M
OKE icon
304
Oneok
OKE
$45.6B
$70.9M 0.05%
1,009,183
-17,436
-2% -$1.22M
HEI.A icon
305
HEICO Class A
HEI.A
$35.1B
$70.8M 0.05%
497,374
+60,664
+14% +$8.64M
O icon
306
Realty Income
O
$54.3B
$70.1M 0.05%
1,221,461
-37,399
-3% -$2.15M
TDG icon
307
TransDigm Group
TDG
$73.1B
$69.9M 0.05%
69,080
-537
-0.8% -$543K
CTAS icon
308
Cintas
CTAS
$81.2B
$69.6M 0.05%
461,968
+287,912
+165% +$43.4M
FTSM icon
309
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$69.1M 0.05%
1,157,933
-16,457
-1% -$982K
NDAQ icon
310
Nasdaq
NDAQ
$54.4B
$68.8M 0.05%
1,182,960
+13,883
+1% +$807K
BSX icon
311
Boston Scientific
BSX
$156B
$68.3M 0.05%
1,181,574
+44,000
+4% +$2.54M
ITOT icon
312
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
$68.2M 0.05%
648,114
+65,131
+11% +$6.85M
SRE icon
313
Sempra
SRE
$52.9B
$68.1M 0.05%
910,731
+10,256
+1% +$766K
GWW icon
314
W.W. Grainger
GWW
$47.2B
$68M 0.05%
82,038
+8,865
+12% +$7.35M
CNQ icon
315
Canadian Natural Resources
CNQ
$64.9B
$66.7M 0.05%
2,035,328
+459,530
+29% +$15.1M
MNST icon
316
Monster Beverage
MNST
$61.6B
$65.7M 0.05%
1,139,831
+18,034
+2% +$1.04M
IYW icon
317
iShares US Technology ETF
IYW
$23.9B
$65.6M 0.05%
534,731
+8,363
+2% +$1.03M
AMP icon
318
Ameriprise Financial
AMP
$46.5B
$65.4M 0.05%
172,117
+1,095
+0.6% +$416K
SHEL icon
319
Shell
SHEL
$210B
$65.1M 0.05%
989,888
-5,898
-0.6% -$388K
EMR icon
320
Emerson Electric
EMR
$75.5B
$64.7M 0.05%
664,496
+22,412
+3% +$2.18M
URI icon
321
United Rentals
URI
$61.4B
$64.4M 0.05%
112,283
-1,510
-1% -$866K
SNPS icon
322
Synopsys
SNPS
$73.3B
$64.3M 0.05%
124,963
+6,532
+6% +$3.36M
SPLG icon
323
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
$63.7M 0.05%
1,138,737
+268,157
+31% +$15M
DOW icon
324
Dow Inc
DOW
$17.3B
$63.4M 0.05%
1,156,294
-84,104
-7% -$4.61M
KNG icon
325
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
$63.1M 0.05%
1,220,469
+454,844
+59% +$23.5M
11 12
13
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