RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
Cap. Flow
+$200M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$746M
2
JCI icon
Johnson Controls International
JCI
$177M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$53.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$47.2M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$571M
2
AVGO icon
Broadcom
AVGO
$151M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$112M
4
UNP icon
Union Pacific
UNP
$92.4M
5
NVDA icon
NVIDIA
NVDA
$87.3M

Sector Composition

1 Technology 15.51%
2 Financials 8.61%
3 Healthcare 8.49%
4 Industrials 6.86%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
326
KKR & Co
KKR
$121B
$58.7M 0.05%
1,048,235
+19,480
+2% +$1.09M
VBR icon
327
Vanguard Small-Cap Value ETF
VBR
$31.8B
$58.5M 0.05%
353,599
+4,439
+1% +$734K
MKC icon
328
McCormick & Company Non-Voting
MKC
$19B
$58.1M 0.05%
666,417
+39,042
+6% +$3.41M
HEI.A icon
329
HEICO Class A
HEI.A
$35.1B
$58.1M 0.05%
413,408
+17,516
+4% +$2.46M
FTNT icon
330
Fortinet
FTNT
$60.4B
$58.1M 0.05%
768,262
+181,784
+31% +$13.7M
BSY icon
331
Bentley Systems
BSY
$16.3B
$57.5M 0.05%
1,060,467
+18,358
+2% +$996K
CMG icon
332
Chipotle Mexican Grill
CMG
$55.1B
$57.1M 0.05%
1,335,700
+64,750
+5% +$2.77M
SDVY icon
333
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$57M 0.05%
2,013,597
+3,701
+0.2% +$105K
EMR icon
334
Emerson Electric
EMR
$74.6B
$56.6M 0.05%
626,261
+11,389
+2% +$1.03M
FANG icon
335
Diamondback Energy
FANG
$40.2B
$55.7M 0.05%
424,250
+34,823
+9% +$4.57M
ITOT icon
336
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$54.8M 0.05%
560,468
-30
-0% -$2.94K
APTV icon
337
Aptiv
APTV
$17.5B
$54.8M 0.05%
537,070
+17,195
+3% +$1.76M
AMP icon
338
Ameriprise Financial
AMP
$46.1B
$54.8M 0.05%
164,870
+27,385
+20% +$9.1M
NVS icon
339
Novartis
NVS
$251B
$54.8M 0.05%
542,617
-9,924
-2% -$1M
CSGP icon
340
CoStar Group
CSGP
$37.9B
$54M 0.04%
606,750
-22,562
-4% -$2.01M
TMUS icon
341
T-Mobile US
TMUS
$284B
$53.7M 0.04%
386,884
-264,791
-41% -$36.8M
NDAQ icon
342
Nasdaq
NDAQ
$53.6B
$53.7M 0.04%
1,077,750
+203,728
+23% +$10.2M
WCN icon
343
Waste Connections
WCN
$46.1B
$53.2M 0.04%
372,263
-12,272
-3% -$1.75M
AES icon
344
AES
AES
$9.21B
$52.7M 0.04%
2,543,777
-362,589
-12% -$7.52M
COO icon
345
Cooper Companies
COO
$13.5B
$52.6M 0.04%
549,180
+11,688
+2% +$1.12M
ATO icon
346
Atmos Energy
ATO
$26.7B
$52.6M 0.04%
452,404
-12,002
-3% -$1.4M
ADM icon
347
Archer Daniels Midland
ADM
$30.2B
$52.5M 0.04%
695,149
-99,629
-13% -$7.53M
CSX icon
348
CSX Corp
CSX
$60.6B
$52.1M 0.04%
1,527,491
-394
-0% -$13.4K
ICLR icon
349
Icon
ICLR
$13.6B
$52M 0.04%
207,877
-20,622
-9% -$5.16M
ETR icon
350
Entergy
ETR
$39.2B
$51.9M 0.04%
1,065,136
+5,054
+0.5% +$246K
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