RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
Cap. Flow
+$4.47B
Cap. Flow %
4.07%
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$297M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$261M
3
JNJ icon
Johnson & Johnson
JNJ
+$243M
4
JPM icon
JPMorgan Chase
JPM
+$132M
5
MSFT icon
Microsoft
MSFT
+$118M

Top Sells

1
AMGN icon
Amgen
AMGN
+$173M
2
KSU
Kansas City Southern
KSU
+$103M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$96.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.9M
5
BDX icon
Becton Dickinson
BDX
+$41.9M

Sector Composition

1 Technology 14.49%
2 Financials 8.9%
3 Healthcare 8.15%
4 Industrials 6.56%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
376
Factset
FDS
$14.1B
$45.4M 0.04%
135,219
+2,712
+2% +$910K
JCI icon
377
Johnson Controls International
JCI
$69.6B
$45.4M 0.04%
661,075
-3,341
-0.5% -$229K
EMN icon
378
Eastman Chemical
EMN
$7.76B
$45.3M 0.04%
387,967
+95,036
+32% +$11.1M
TER icon
379
Teradyne
TER
$18.3B
$45.3M 0.04%
338,117
+20,928
+7% +$2.8M
ATVI
380
DELISTED
Activision Blizzard Inc.
ATVI
$45.3M 0.04%
474,215
+54,929
+13% +$5.24M
NDAQ icon
381
Nasdaq
NDAQ
$54.4B
$45M 0.04%
768,723
+16,248
+2% +$952K
URI icon
382
United Rentals
URI
$60.8B
$44.9M 0.04%
140,769
+56,439
+67% +$18M
APTV icon
383
Aptiv
APTV
$17.9B
$44.8M 0.04%
284,929
+41,387
+17% +$6.51M
BTX
384
BlackRock Technology and Private Equity Term Trust
BTX
$831M
$44.1M 0.04%
2,171,294
+494,419
+29% +$10M
ADM icon
385
Archer Daniels Midland
ADM
$29.9B
$44M 0.04%
726,329
-73,318
-9% -$4.44M
BIV icon
386
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$43.9M 0.04%
488,359
+19,845
+4% +$1.79M
SRCL
387
DELISTED
Stericycle Inc
SRCL
$43.9M 0.04%
613,946
+9,986
+2% +$715K
LULU icon
388
lululemon athletica
LULU
$19.6B
$43.9M 0.04%
120,334
-4,798
-4% -$1.75M
TDG icon
389
TransDigm Group
TDG
$73.9B
$43.9M 0.04%
67,802
+5,477
+9% +$3.55M
VXF icon
390
Vanguard Extended Market ETF
VXF
$24.1B
$43.8M 0.04%
232,225
+11,138
+5% +$2.1M
ATR icon
391
AptarGroup
ATR
$9.03B
$43.8M 0.04%
310,924
+3,821
+1% +$538K
TTE icon
392
TotalEnergies
TTE
$134B
$43.6M 0.04%
964,262
+88,643
+10% +$4.01M
VOT icon
393
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$43.6M 0.04%
184,629
-4,131
-2% -$976K
MAR icon
394
Marriott International Class A Common Stock
MAR
$71.7B
$43.5M 0.04%
318,960
+5,297
+2% +$723K
STZ icon
395
Constellation Brands
STZ
$25.7B
$43.5M 0.04%
186,105
+25,035
+16% +$5.86M
CSX icon
396
CSX Corp
CSX
$60B
$43.5M 0.04%
1,355,018
-74,404
-5% -$2.39M
ZBH icon
397
Zimmer Biomet
ZBH
$20.6B
$43.3M 0.04%
276,998
+45,424
+20% +$7.09M
APO icon
398
Apollo Global Management
APO
$76.9B
$43.2M 0.04%
694,443
+130,899
+23% +$8.14M
EXPD icon
399
Expeditors International
EXPD
$16.4B
$43M 0.04%
339,594
+4,866
+1% +$616K
SE icon
400
Sea Limited
SE
$114B
$42.8M 0.04%
156,023
+49,586
+47% +$13.6M
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