RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
Cap. Flow
+$4.47B
Cap. Flow %
4.07%
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$297M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$261M
3
JNJ icon
Johnson & Johnson
JNJ
+$243M
4
JPM icon
JPMorgan Chase
JPM
+$132M
5
MSFT icon
Microsoft
MSFT
+$118M

Top Sells

1
AMGN icon
Amgen
AMGN
+$173M
2
KSU
Kansas City Southern
KSU
+$103M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$96.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.9M
5
BDX icon
Becton Dickinson
BDX
+$41.9M

Sector Composition

1 Technology 14.49%
2 Financials 8.9%
3 Healthcare 8.15%
4 Industrials 6.56%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBSH icon
426
Commerce Bancshares
CBSH
$7.96B
$39.6M 0.04%
645,813
+19,819
+3% +$1.22M
CDK
427
DELISTED
CDK Global, Inc.
CDK
$39.4M 0.04%
792,676
-24,837
-3% -$1.23M
PFF icon
428
iShares Preferred and Income Securities ETF
PFF
$14.6B
$39.2M 0.04%
997,635
+39,547
+4% +$1.56M
PII icon
429
Polaris
PII
$3.26B
$39M 0.04%
284,996
+43,537
+18% +$5.96M
INTF icon
430
iShares International Equity Factor ETF
INTF
$2.39B
$38.9M 0.04%
1,295,061
+52,867
+4% +$1.59M
AFL icon
431
Aflac
AFL
$57B
$38.7M 0.04%
722,125
-37,006
-5% -$1.99M
SNY icon
432
Sanofi
SNY
$115B
$38.5M 0.04%
731,588
+48,407
+7% +$2.55M
RF icon
433
Regions Financial
RF
$24.1B
$38.5M 0.04%
1,908,572
-403,551
-17% -$8.14M
SJM icon
434
J.M. Smucker
SJM
$11.6B
$38.3M 0.03%
295,241
+111,352
+61% +$14.4M
GNRC icon
435
Generac Holdings
GNRC
$10.8B
$38.2M 0.03%
91,963
+5,548
+6% +$2.3M
CPRT icon
436
Copart
CPRT
$46.3B
$38M 0.03%
1,153,008
+103,152
+10% +$3.4M
SCHD icon
437
Schwab US Dividend Equity ETF
SCHD
$71.3B
$37.9M 0.03%
1,504,092
+435,183
+41% +$11M
SKYY icon
438
First Trust Cloud Computing ETF
SKYY
$3.25B
$37.8M 0.03%
357,172
-41,489
-10% -$4.4M
XLP icon
439
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$37.8M 0.03%
540,881
-14,730
-3% -$1.03M
VLO icon
440
Valero Energy
VLO
$49B
$37.6M 0.03%
481,689
+74,660
+18% +$5.83M
VICI icon
441
VICI Properties
VICI
$35.4B
$37.5M 0.03%
1,208,470
+206,003
+21% +$6.39M
PARA
442
DELISTED
Paramount Global Class B
PARA
$37.5M 0.03%
828,996
+385,882
+87% +$17.4M
VST icon
443
Vistra
VST
$71.4B
$37.4M 0.03%
2,018,237
-61,656
-3% -$1.14M
HUM icon
444
Humana
HUM
$32.5B
$37.3M 0.03%
84,258
+3,229
+4% +$1.43M
IT icon
445
Gartner
IT
$17.6B
$37.1M 0.03%
153,367
+34,069
+29% +$8.25M
IJS icon
446
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$36.8M 0.03%
348,684
+58,076
+20% +$6.12M
LUV icon
447
Southwest Airlines
LUV
$16.2B
$36.4M 0.03%
685,197
-73,054
-10% -$3.88M
VRSK icon
448
Verisk Analytics
VRSK
$36.7B
$36.2M 0.03%
206,912
+28,055
+16% +$4.9M
ACWI icon
449
iShares MSCI ACWI ETF
ACWI
$22.4B
$36.1M 0.03%
357,022
+9,076
+3% +$918K
ALC icon
450
Alcon
ALC
$38.9B
$36M 0.03%
514,482
+40,300
+8% +$2.82M
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