RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
-3.47%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$118B
AUM Growth
-$5.48B
Cap. Flow
+$865M
Cap. Flow %
0.73%
Top 10 Hldgs %
23.94%
Holding
4,170
New
207
Increased
2,003
Reduced
1,587
Closed
230

Top Buys

1
AVGO icon
Broadcom
AVGO
+$251M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$187M
3
SPGI icon
S&P Global
SPGI
+$151M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$98.8M
5
VZ icon
Verizon
VZ
+$75.9M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$172M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$154M
3
CVX icon
Chevron
CVX
+$115M
4
AAPL icon
Apple
AAPL
+$104M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.1M

Sector Composition

1 Technology 14.55%
2 Financials 8.8%
3 Healthcare 8.45%
4 Industrials 6.22%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
376
Zimmer Biomet
ZBH
$20.3B
$47.5M 0.04%
371,771
+37,815
+11% +$4.84M
GWW icon
377
W.W. Grainger
GWW
$47.5B
$47.5M 0.04%
92,098
-242
-0.3% -$125K
ALGN icon
378
Align Technology
ALGN
$9.64B
$47.5M 0.04%
108,885
+8,566
+9% +$3.73M
CHNG
379
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$47.2M 0.04%
2,163,901
-40,225
-2% -$877K
TAP icon
380
Molson Coors Class B
TAP
$9.7B
$46.7M 0.04%
874,453
-44,186
-5% -$2.36M
LULU icon
381
lululemon athletica
LULU
$19.4B
$46.5M 0.04%
127,335
-6,804
-5% -$2.49M
PPL icon
382
PPL Corp
PPL
$26.5B
$46.2M 0.04%
1,616,290
+7,328
+0.5% +$209K
SNY icon
383
Sanofi
SNY
$115B
$46.1M 0.04%
897,258
+53,822
+6% +$2.76M
DOCU icon
384
DocuSign
DOCU
$15.9B
$45.8M 0.04%
427,728
+127,416
+42% +$13.6M
EFV icon
385
iShares MSCI EAFE Value ETF
EFV
$28B
$45.7M 0.04%
909,905
-138,856
-13% -$6.98M
FTSL icon
386
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$45.4M 0.04%
965,907
+107,255
+12% +$5.05M
NUE icon
387
Nucor
NUE
$32.6B
$45.4M 0.04%
305,689
+1,553
+0.5% +$231K
CIBR icon
388
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$45.2M 0.04%
851,974
+97,523
+13% +$5.18M
XLU icon
389
Utilities Select Sector SPDR Fund
XLU
$21B
$45.2M 0.04%
606,971
+66,746
+12% +$4.97M
LKQ icon
390
LKQ Corp
LKQ
$8.26B
$44.9M 0.04%
989,654
+133,036
+16% +$6.04M
CAG icon
391
Conagra Brands
CAG
$9.27B
$44.6M 0.04%
1,329,227
+355,213
+36% +$11.9M
GDX icon
392
VanEck Gold Miners ETF
GDX
$20.6B
$44.6M 0.04%
1,162,932
+315,391
+37% +$12.1M
EBAY icon
393
eBay
EBAY
$41.7B
$44.5M 0.04%
776,844
+120,575
+18% +$6.9M
COF icon
394
Capital One
COF
$143B
$44.4M 0.04%
338,490
+12,972
+4% +$1.7M
LBRDK icon
395
Liberty Broadband Class C
LBRDK
$8.67B
$44.4M 0.04%
328,380
-21,296
-6% -$2.88M
IDXX icon
396
Idexx Laboratories
IDXX
$51B
$44M 0.04%
80,503
+3,345
+4% +$1.83M
PRFZ icon
397
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$44M 0.04%
1,205,010
+64,935
+6% +$2.37M
HUM icon
398
Humana
HUM
$32.9B
$43.8M 0.04%
100,554
+114
+0.1% +$49.6K
CDW icon
399
CDW
CDW
$22.4B
$43.5M 0.04%
243,058
-198,023
-45% -$35.4M
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$12.5B
$43.3M 0.04%
169,359
-38,603
-19% -$9.87M
14 15
16
17 18