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
HDB icon
451
HDFC Bank
HDB
$361B
$37.2M 0.03%
533,643
+15,892
+3% +$1.11M
ROL icon
452
Rollins
ROL
$27.4B
$37.2M 0.03%
867,723
-8,452
-1% -$362K
CPRT icon
453
Copart
CPRT
$47B
$37.1M 0.03%
813,530
-145,542
-15% -$6.64M
IDXX icon
454
Idexx Laboratories
IDXX
$51.4B
$37.1M 0.03%
73,847
-3,429
-4% -$1.72M
AMCR icon
455
Amcor
AMCR
$19.1B
$36.8M 0.03%
3,690,171
-172,578
-4% -$1.72M
LNG icon
456
Cheniere Energy
LNG
$51.8B
$36.8M 0.03%
241,497
+24,438
+11% +$3.72M
AGZ icon
457
iShares Agency Bond ETF
AGZ
$617M
$36.7M 0.03%
343,207
+26,175
+8% +$2.8M
EIX icon
458
Edison International
EIX
$21B
$36.3M 0.03%
523,235
+11,765
+2% +$817K
BUD icon
459
AB InBev
BUD
$118B
$36.3M 0.03%
639,721
+9,517
+2% +$540K
FICO icon
460
Fair Isaac
FICO
$36.8B
$36.3M 0.03%
44,835
-21,516
-32% -$17.4M
ZBH icon
461
Zimmer Biomet
ZBH
$20.9B
$36.3M 0.03%
249,166
-4,514
-2% -$657K
GPN icon
462
Global Payments
GPN
$21.3B
$36.3M 0.03%
368,147
-9,458
-3% -$932K
ALC icon
463
Alcon
ALC
$39.6B
$36M 0.03%
439,031
-22,590
-5% -$1.85M
CHD icon
464
Church & Dwight Co
CHD
$23.3B
$36M 0.03%
358,922
+161
+0% +$16.1K
LII icon
465
Lennox International
LII
$20.3B
$35.9M 0.03%
110,218
+3,522
+3% +$1.15M
KR icon
466
Kroger
KR
$44.8B
$35.9M 0.03%
763,574
-198,915
-21% -$9.35M
ECL icon
467
Ecolab
ECL
$77.6B
$35.9M 0.03%
192,216
-19,568
-9% -$3.65M
FDN icon
468
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$35.7M 0.03%
219,079
+28,265
+15% +$4.61M
VFH icon
469
Vanguard Financials ETF
VFH
$12.8B
$35.6M 0.03%
438,434
-39,801
-8% -$3.23M
LCII icon
470
LCI Industries
LCII
$2.57B
$35.4M 0.03%
279,981
-21,894
-7% -$2.77M
BAH icon
471
Booz Allen Hamilton
BAH
$12.6B
$35.4M 0.03%
316,857
+18,477
+6% +$2.06M
HLT icon
472
Hilton Worldwide
HLT
$64B
$35.3M 0.03%
242,755
+19,260
+9% +$2.8M
ARES icon
473
Ares Management
ARES
$38.9B
$35.2M 0.03%
365,477
+8,531
+2% +$822K
SYLD icon
474
Cambria Shareholder Yield ETF
SYLD
$955M
$34.9M 0.03%
571,312
+72,491
+15% +$4.43M
SMG icon
475
ScottsMiracle-Gro
SMG
$3.64B
$34.8M 0.03%
554,602
+127,262
+30% +$7.98M
17 18
19
20 21