RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$11.8B
Cap. Flow
+$2.36B
Cap. Flow %
1.44%
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,912
Reduced
1,673
Closed
141

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$538M
2
UNH icon
UnitedHealth
UNH
$343M
3
ADI icon
Analog Devices
ADI
$327M
4
FIS icon
Fidelity National Information Services
FIS
$281M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$241M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$534M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$531M
3
CSCO icon
Cisco
CSCO
$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 Shares
Change % 		Capital Flow
BJ icon
351
BJs Wholesale Club
BJ
$12.8B
$71.8M 0.04%
870,589
+106,115
+14% +$8.75M
ATO icon
352
Atmos Energy
ATO
$26.7B
$71.4M 0.04%
514,896
+11,878
+2% +$1.65M
XLRE icon
353
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$71.2M 0.04%
1,593,455
+1,264,476
+384% +$56.5M
MKC icon
354
McCormick & Company Non-Voting
MKC
$19B
$70.9M 0.04%
861,781
+119,898
+16% +$9.87M
BSY icon
355
Bentley Systems
BSY
$16.3B
$70.6M 0.04%
1,389,955
+92,035
+7% +$4.68M
XEL icon
356
Xcel Energy
XEL
$43B
$70.5M 0.04%
1,078,988
-24,821
-2% -$1.62M
FAST icon
357
Fastenal
FAST
$55.1B
$70.2M 0.04%
1,964,904
+91,940
+5% +$3.28M
DELL icon
358
Dell
DELL
$84.4B
$69.6M 0.04%
586,858
+103,296
+21% +$12.2M
BN icon
359
Brookfield
BN
$99.5B
$69.5M 0.04%
1,308,188
-57,982
-4% -$3.08M
GLW icon
360
Corning
GLW
$61B
$68.8M 0.04%
1,522,935
-141,605
-9% -$6.39M
SMH icon
361
VanEck Semiconductor ETF
SMH
$27.3B
$68.7M 0.04%
279,721
+65,276
+30% +$16M
DLR icon
362
Digital Realty Trust
DLR
$55.7B
$68.6M 0.04%
424,148
+36,649
+9% +$5.93M
IBKR icon
363
Interactive Brokers
IBKR
$26.8B
$68.3M 0.04%
1,960,540
+237,360
+14% +$8.27M
SHEL icon
364
Shell
SHEL
$208B
$68M 0.04%
1,031,201
-667,046
-39% -$44M
AZPN
365
DELISTED
Aspen Technology Inc
AZPN
$67.3M 0.04%
281,961
+15,744
+6% +$3.76M
MGV icon
366
Vanguard Mega Cap Value ETF
MGV
$9.81B
$67.2M 0.04%
524,029
+17,208
+3% +$2.21M
CP icon
367
Canadian Pacific Kansas City
CP
$70.3B
$67.2M 0.04%
785,304
+6,423
+0.8% +$549K
ALLE icon
368
Allegion
ALLE
$14.8B
$67.1M 0.04%
460,290
+13,095
+3% +$1.91M
ARES icon
369
Ares Management
ARES
$38.9B
$67.1M 0.04%
430,256
+61,096
+17% +$9.52M
TER icon
370
Teradyne
TER
$19.1B
$66.9M 0.04%
499,332
+11,650
+2% +$1.56M
MBB icon
371
iShares MBS ETF
MBB
$41.3B
$66M 0.04%
688,947
+57,634
+9% +$5.52M
IT icon
372
Gartner
IT
$18.6B
$65.8M 0.04%
129,786
+22,589
+21% +$11.4M
LQD icon
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$65.7M 0.04%
581,525
+161,587
+38% +$18.3M
MET icon
374
MetLife
MET
$52.9B
$65.4M 0.04%
792,822
+24,567
+3% +$2.03M
YUMC icon
375
Yum China
YUMC
$16.5B
$65.1M 0.04%
1,446,438
+260,493
+22% +$11.7M
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