RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
-4.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$98.8B
AUM Growth
-$3.39B
Cap. Flow
+$2.47B
Cap. Flow %
2.5%
Top 10 Hldgs %
24.29%
Holding
4,029
New
175
Increased
1,736
Reduced
1,716
Closed
236

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$590M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$229M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$208M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$153M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$132M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$249M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$103M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$73.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$72.8M
5
ROP icon
Roper Technologies
ROP
$69.1M

Sector Composition

1 Technology 13.07%
2 Healthcare 8.95%
3 Financials 8.79%
4 Industrials 6.53%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
401
Lam Research
LRCX
$130B
$37.3M 0.04%
1,019,700
+127,030
+14% +$4.65M
BABA icon
402
Alibaba
BABA
$323B
$37.3M 0.04%
466,342
-20,269
-4% -$1.62M
OKE icon
403
Oneok
OKE
$45.7B
$37.1M 0.04%
724,857
+24,939
+4% +$1.28M
URI icon
404
United Rentals
URI
$62.7B
$36.5M 0.04%
135,190
-4,476
-3% -$1.21M
DXCM icon
405
DexCom
DXCM
$31.6B
$36.4M 0.04%
451,899
-30,839
-6% -$2.48M
VLUE icon
406
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$36.4M 0.04%
444,413
-44,471
-9% -$3.64M
ZBRA icon
407
Zebra Technologies
ZBRA
$16B
$36.3M 0.04%
138,377
+70,700
+104% +$18.5M
STOR
408
DELISTED
STORE Capital Corporation
STOR
$36.2M 0.04%
1,154,472
-274,441
-19% -$8.6M
CTVA icon
409
Corteva
CTVA
$49.1B
$36M 0.04%
629,393
+35,339
+6% +$2.02M
IT icon
410
Gartner
IT
$18.6B
$35.7M 0.04%
128,971
+2,056
+2% +$569K
IYG icon
411
iShares US Financial Services ETF
IYG
$1.9B
$35.4M 0.04%
751,746
-35,619
-5% -$1.68M
FDL icon
412
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$35.3M 0.04%
1,098,101
+316,503
+40% +$10.2M
CASY icon
413
Casey's General Stores
CASY
$18.8B
$35.3M 0.04%
174,180
+1,840
+1% +$373K
DAR icon
414
Darling Ingredients
DAR
$5.07B
$35.1M 0.04%
530,201
-22,582
-4% -$1.49M
VHT icon
415
Vanguard Health Care ETF
VHT
$15.7B
$35M 0.04%
156,346
-1,419
-0.9% -$317K
NLSN
416
DELISTED
Nielsen Holdings plc
NLSN
$34.6M 0.04%
1,246,530
-13,626
-1% -$378K
IJS icon
417
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$34.3M 0.03%
416,553
-4,169
-1% -$344K
SAP icon
418
SAP
SAP
$313B
$34.3M 0.03%
421,551
+4,930
+1% +$401K
BAH icon
419
Booz Allen Hamilton
BAH
$12.6B
$34.1M 0.03%
369,694
+54,702
+17% +$5.05M
LULU icon
420
lululemon athletica
LULU
$19.9B
$33.7M 0.03%
120,578
+751
+0.6% +$210K
GE icon
421
GE Aerospace
GE
$296B
$33.7M 0.03%
873,140
+145,818
+20% +$5.62M
JCI icon
422
Johnson Controls International
JCI
$69.5B
$33.4M 0.03%
678,882
+2,805
+0.4% +$138K
CIBR icon
423
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$33.4M 0.03%
867,477
-52,264
-6% -$2.01M
BIIB icon
424
Biogen
BIIB
$20.6B
$33.3M 0.03%
124,743
-2,323
-2% -$620K
IDA icon
425
Idacorp
IDA
$6.77B
$33.3M 0.03%
336,052
-3,960
-1% -$392K
15 16
17
18 19