RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
-2.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$119B
AUM Growth
-$2.41B
Cap. Flow
+$2.07B
Cap. Flow %
1.74%
Top 10 Hldgs %
24.8%
Holding
3,918
New
150
Increased
1,710
Reduced
1,748
Closed
167

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$605M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$307M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$87.7M
4
META icon
Meta Platforms (Facebook)
META
+$59.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M

Top Sells

1
RTX icon
RTX Corp
RTX
+$83.7M
2
MBB icon
iShares MBS ETF
MBB
+$83M
3
AAPL icon
Apple
AAPL
+$82.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$49.9M
5
CSCO icon
Cisco
CSCO
+$43.1M

Sector Composition

1 Technology 14.95%
2 Financials 8.89%
3 Healthcare 8.41%
4 Industrials 6.56%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
401
DELISTED
Ansys
ANSS
$42M 0.04%
141,200
+3,192
+2% +$950K
KDP icon
402
Keurig Dr Pepper
KDP
$37.5B
$41.8M 0.04%
1,323,146
+287,306
+28% +$9.07M
ROL icon
403
Rollins
ROL
$27.7B
$41.7M 0.04%
1,118,330
+250,607
+29% +$9.36M
LNG icon
404
Cheniere Energy
LNG
$51.3B
$41.7M 0.04%
251,217
+9,720
+4% +$1.61M
GEM icon
405
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
$41.6M 0.03%
1,451,095
-1,348
-0.1% -$38.6K
IWB icon
406
iShares Russell 1000 ETF
IWB
$44.1B
$41.5M 0.03%
176,685
+5,607
+3% +$1.32M
EXPO icon
407
Exponent
EXPO
$3.59B
$41.5M 0.03%
484,488
+10,046
+2% +$860K
GSK icon
408
GSK
GSK
$82.1B
$41.3M 0.03%
1,139,943
-7,989
-0.7% -$290K
GM icon
409
General Motors
GM
$55.2B
$41.2M 0.03%
1,249,579
-20,898
-2% -$689K
SUB icon
410
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$41.2M 0.03%
400,462
+35,748
+10% +$3.68M
SRCL
411
DELISTED
Stericycle Inc
SRCL
$40.9M 0.03%
914,453
+8,781
+1% +$393K
SITE icon
412
SiteOne Landscape Supply
SITE
$6.78B
$40.6M 0.03%
248,582
+4,182
+2% +$684K
GPN icon
413
Global Payments
GPN
$21.2B
$40.6M 0.03%
351,929
-16,218
-4% -$1.87M
MANH icon
414
Manhattan Associates
MANH
$13.3B
$40.2M 0.03%
203,448
+2,762
+1% +$546K
CLX icon
415
Clorox
CLX
$15.4B
$40.2M 0.03%
306,613
+22,597
+8% +$2.96M
HLT icon
416
Hilton Worldwide
HLT
$65.3B
$40M 0.03%
266,521
+23,766
+10% +$3.57M
ZBRA icon
417
Zebra Technologies
ZBRA
$16B
$39.7M 0.03%
167,719
+12,745
+8% +$3.01M
EBAY icon
418
eBay
EBAY
$42.5B
$39.6M 0.03%
898,184
-88,469
-9% -$3.9M
IEUR icon
419
iShares Core MSCI Europe ETF
IEUR
$6.89B
$39.6M 0.03%
797,364
+9,369
+1% +$465K
MLM icon
420
Martin Marietta Materials
MLM
$37.8B
$39.5M 0.03%
96,250
+29,522
+44% +$12.1M
ARES icon
421
Ares Management
ARES
$38.7B
$39.5M 0.03%
383,510
+18,033
+5% +$1.86M
DLB icon
422
Dolby
DLB
$7.02B
$39.4M 0.03%
497,472
+12,090
+2% +$958K
BRO icon
423
Brown & Brown
BRO
$30.8B
$39.3M 0.03%
562,914
-30,754
-5% -$2.15M
BIIB icon
424
Biogen
BIIB
$20.7B
$39.1M 0.03%
152,260
+8,029
+6% +$2.06M
VONG icon
425
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$39M 0.03%
570,009
+44,291
+8% +$3.03M
15 16
17
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