RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$4.72B
Cap. Flow
+$3.92B
Cap. Flow %
10.7%
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,737
Reduced
909
Closed
165

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$196M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$90.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$74.7M
4
AMZN icon
Amazon
AMZN
$69.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$62.5M

Top Sells

1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$61.1M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$50M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$42.2M
4
DGX icon
Quest Diagnostics
DGX
$39.7M
5
STJ
St Jude Medical
STJ
$36.4M

Sector Composition

1 Healthcare 9.67%
2 Technology 9.1%
3 Financials 7.94%
4 Consumer Staples 7.25%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
376
DELISTED
WestRock Company
WRK
$18M 0.05%
371,077
+47,390
+15% +$2.3M
RJF icon
377
Raymond James Financial
RJF
$33B
$18M 0.05%
463,505
-46,078
-9% -$1.79M
CHKP icon
378
Check Point Software Technologies
CHKP
$20.7B
$17.9M 0.05%
230,179
-203,332
-47% -$15.8M
DNOW icon
379
DNOW Inc
DNOW
$1.67B
$17.8M 0.05%
832,365
+65,712
+9% +$1.41M
WCN icon
380
Waste Connections
WCN
$46.1B
$17.8M 0.05%
357,834
+91,812
+35% +$4.57M
FLG
381
Flagstar Financial, Inc.
FLG
$5.39B
$17.8M 0.05%
416,607
+89,464
+27% +$3.82M
VAL
382
DELISTED
Valspar
VAL
$17.8M 0.05%
167,677
+14,673
+10% +$1.56M
XBI icon
383
SPDR S&P Biotech ETF
XBI
$5.39B
$17.8M 0.05%
267,987
+117,408
+78% +$7.78M
PRU icon
384
Prudential Financial
PRU
$37.2B
$17.7M 0.05%
217,057
-38,246
-15% -$3.12M
HSIC icon
385
Henry Schein
HSIC
$8.42B
$17.7M 0.05%
276,321
+36,216
+15% +$2.31M
IWR icon
386
iShares Russell Mid-Cap ETF
IWR
$44.6B
$17.6M 0.05%
404,960
+23,308
+6% +$1.02M
IEI icon
387
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$17.6M 0.05%
139,132
-52,501
-27% -$6.64M
CPT icon
388
Camden Property Trust
CPT
$11.9B
$17.6M 0.05%
209,976
+4,366
+2% +$366K
BRK.A icon
389
Berkshire Hathaway Class A
BRK.A
$1.08T
$17.5M 0.05%
81
-2
-2% -$432K
EXC icon
390
Exelon
EXC
$43.9B
$17.5M 0.05%
737,591
-12,689
-2% -$301K
ADM icon
391
Archer Daniels Midland
ADM
$30.2B
$17.5M 0.05%
415,058
+288,863
+229% +$12.2M
USIG icon
392
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$17.5M 0.05%
306,960
+68,220
+29% +$3.88M
TU icon
393
Telus
TU
$25.3B
$17.4M 0.05%
1,056,990
+53,268
+5% +$878K
RPV icon
394
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$17.3M 0.05%
327,976
-4,963
-1% -$262K
HCSG icon
395
Healthcare Services Group
HCSG
$1.15B
$17.3M 0.05%
437,920
+387,301
+765% +$15.3M
LPLA icon
396
LPL Financial
LPLA
$26.6B
$17.3M 0.05%
578,273
+75,479
+15% +$2.26M
DNY
397
DELISTED
DONNELLEY R R & SONS CO
DNY
$17.2M 0.05%
1,093,389
+45,775
+4% +$720K
MHK icon
398
Mohawk Industries
MHK
$8.65B
$17.2M 0.05%
85,608
-1,494
-2% -$299K
MAR icon
399
Marriott International Class A Common Stock
MAR
$71.9B
$17M 0.05%
251,914
+36,784
+17% +$2.48M
PBCT
400
DELISTED
People's United Financial Inc
PBCT
$16.9M 0.05%
1,068,149
+68,567
+7% +$1.08M
14 15
16
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