RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
Cap. Flow
+$1.22B
Cap. Flow %
1.06%
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$416M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$251M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$105M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$76.8M
5
MBB icon
iShares MBS ETF
MBB
+$75.3M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$557M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$189M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$99.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$84.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$69M

Sector Composition

1 Technology 14.48%
2 Healthcare 8.69%
3 Financials 8.53%
4 Industrials 6.69%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
376
iShares Russell 2000 Value ETF
IWN
$11.8B
$46.9M 0.04%
341,962
+10,606
+3% +$1.45M
URI icon
377
United Rentals
URI
$61.2B
$46.9M 0.04%
118,394
-9,940
-8% -$3.93M
HSY icon
378
Hershey
HSY
$37.2B
$46.8M 0.04%
183,846
+41,439
+29% +$10.5M
EXPO icon
379
Exponent
EXPO
$3.46B
$46.8M 0.04%
469,055
+18,842
+4% +$1.88M
UBER icon
380
Uber
UBER
$196B
$46.7M 0.04%
1,473,280
+134,307
+10% +$4.26M
FICO icon
381
Fair Isaac
FICO
$37.1B
$46.6M 0.04%
66,351
+1,373
+2% +$965K
PDP icon
382
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$46.3M 0.04%
608,898
-3,333
-0.5% -$253K
PPL icon
383
PPL Corp
PPL
$26.3B
$46.2M 0.04%
1,662,705
+48,081
+3% +$1.34M
CSX icon
384
CSX Corp
CSX
$59.4B
$45.7M 0.04%
1,527,885
+40,296
+3% +$1.21M
TER icon
385
Teradyne
TER
$18.4B
$45.7M 0.04%
424,670
+44,152
+12% +$4.75M
IWB icon
386
iShares Russell 1000 ETF
IWB
$44.2B
$45.6M 0.04%
202,238
-42,600
-17% -$9.59M
MET icon
387
MetLife
MET
$52.6B
$45.5M 0.04%
784,746
-106,115
-12% -$6.15M
HCA icon
388
HCA Healthcare
HCA
$91.4B
$45.5M 0.04%
172,375
+2,067
+1% +$545K
ANSS
389
DELISTED
Ansys
ANSS
$45.3M 0.04%
136,127
+7,489
+6% +$2.49M
MGV icon
390
Vanguard Mega Cap Value ETF
MGV
$9.88B
$45.3M 0.04%
448,132
-23,525
-5% -$2.38M
FDS icon
391
Factset
FDS
$13.7B
$45.2M 0.04%
108,886
-8,578
-7% -$3.56M
SJM icon
392
J.M. Smucker
SJM
$11.6B
$45.1M 0.04%
286,774
+17,002
+6% +$2.68M
CLVT icon
393
Clarivate
CLVT
$2.88B
$45M 0.04%
4,796,158
+182,138
+4% +$1.71M
BSY icon
394
Bentley Systems
BSY
$16.2B
$44.8M 0.04%
1,042,109
+62,254
+6% +$2.68M
BR icon
395
Broadridge
BR
$29.2B
$44.6M 0.04%
304,027
+7,698
+3% +$1.13M
FAST icon
396
Fastenal
FAST
$54.9B
$44.5M 0.04%
1,648,786
+65,144
+4% +$1.76M
AMCR icon
397
Amcor
AMCR
$18.9B
$44M 0.04%
3,862,749
+817,069
+27% +$9.3M
CMG icon
398
Chipotle Mexican Grill
CMG
$52.1B
$43.4M 0.04%
1,270,950
-48,200
-4% -$1.65M
CSGP icon
399
CoStar Group
CSGP
$36.8B
$43.3M 0.04%
629,312
-25,405
-4% -$1.75M
LULU icon
400
lululemon athletica
LULU
$19.7B
$43M 0.04%
118,039
-2,373
-2% -$864K
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