RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
Cap. Flow
+$200M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$746M
2
JCI icon
Johnson Controls International
JCI
$177M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$53.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$47.2M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$571M
2
AVGO icon
Broadcom
AVGO
$151M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$112M
4
UNP icon
Union Pacific
UNP
$92.4M
5
NVDA icon
NVIDIA
NVDA
$87.3M

Sector Composition

1 Technology 15.51%
2 Financials 8.61%
3 Healthcare 8.49%
4 Industrials 6.86%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
376
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$47.6M 0.04%
2,979,410
-45,690
-2% -$730K
CASY icon
377
Casey's General Stores
CASY
$18.8B
$46.5M 0.04%
190,742
+4,677
+3% +$1.14M
SPAB icon
378
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$46.5M 0.04%
1,832,817
-177,767
-9% -$4.51M
FIS icon
379
Fidelity National Information Services
FIS
$35.9B
$46.4M 0.04%
847,488
-132,524
-14% -$7.25M
EFX icon
380
Equifax
EFX
$30.8B
$46.1M 0.04%
195,809
+4,353
+2% +$1.02M
VMC icon
381
Vulcan Materials
VMC
$39B
$45.9M 0.04%
203,777
+153
+0.1% +$34.5K
CDNS icon
382
Cadence Design Systems
CDNS
$95.6B
$45.9M 0.04%
195,726
+11,504
+6% +$2.7M
ZBRA icon
383
Zebra Technologies
ZBRA
$16B
$45.8M 0.04%
154,974
+3,402
+2% +$1.01M
ANSS
384
DELISTED
Ansys
ANSS
$45.6M 0.04%
138,008
+1,881
+1% +$621K
DXCM icon
385
DexCom
DXCM
$31.6B
$45.4M 0.04%
353,138
+29,200
+9% +$3.75M
CLX icon
386
Clorox
CLX
$15.5B
$45.2M 0.04%
284,016
-197,652
-41% -$31.4M
HUBS icon
387
HubSpot
HUBS
$25.7B
$44.9M 0.04%
84,445
+10,108
+14% +$5.38M
BIL icon
388
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$44.9M 0.04%
489,073
-56,012
-10% -$5.14M
LKQ icon
389
LKQ Corp
LKQ
$8.33B
$44.5M 0.04%
763,802
-206,397
-21% -$12M
WTW icon
390
Willis Towers Watson
WTW
$32.1B
$44.4M 0.04%
188,643
-63,894
-25% -$15M
HSY icon
391
Hershey
HSY
$37.6B
$44.4M 0.04%
177,649
-6,197
-3% -$1.55M
EXPO icon
392
Exponent
EXPO
$3.61B
$44.3M 0.04%
474,442
+5,387
+1% +$503K
REGN icon
393
Regeneron Pharmaceuticals
REGN
$60.8B
$44.2M 0.04%
61,512
-564
-0.9% -$405K
EBAY icon
394
eBay
EBAY
$42.3B
$44.1M 0.04%
986,653
+121,405
+14% +$5.43M
LULU icon
395
lululemon athletica
LULU
$19.9B
$43.9M 0.04%
116,003
-2,036
-2% -$771K
MASI icon
396
Masimo
MASI
$8B
$43.7M 0.04%
265,492
-5,908
-2% -$972K
IDEV icon
397
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$43.7M 0.04%
714,215
+157,602
+28% +$9.63M
FDS icon
398
Factset
FDS
$14B
$43.6M 0.04%
108,863
-23
-0% -$9.22K
PPL icon
399
PPL Corp
PPL
$26.6B
$43.4M 0.04%
1,642,070
-20,635
-1% -$546K
GEM icon
400
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$43.4M 0.04%
1,452,443
-246,194
-14% -$7.36M
14 15
16
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