RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+5.1%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$27.9B
AUM Growth
+$3.43B
Cap. Flow
+$2.46B
Cap. Flow %
8.79%
Top 10 Hldgs %
14.93%
Holding
2,468
New
215
Increased
1,175
Reduced
895
Closed
148

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$214M
2
KHC icon
Kraft Heinz
KHC
+$138M
3
AGN
Allergan plc
AGN
+$108M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$81.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$56.1M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$36.3M
5
KMI icon
Kinder Morgan
KMI
+$31.9M

Sector Composition

1 Healthcare 9.64%
2 Technology 8.73%
3 Financials 8.5%
4 Consumer Staples 7.96%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
501
Bread Financial
BFH
$3.06B
$10.6M 0.04%
47,947
+1,927
+4% +$425K
CONE
502
DELISTED
CyrusOne Inc Common Stock
CONE
$10.5M 0.04%
279,601
-442,526
-61% -$16.6M
MAR icon
503
Marriott International Class A Common Stock
MAR
$72.8B
$10.5M 0.04%
156,007
-3,523
-2% -$236K
HPE icon
504
Hewlett Packard
HPE
$31.5B
$10.4M 0.04%
+1,173,492
New +$10.4M
AGCO icon
505
AGCO
AGCO
$8.23B
$10.4M 0.04%
228,285
-24,107
-10% -$1.09M
RHI icon
506
Robert Half
RHI
$3.66B
$10.3M 0.04%
218,435
-16,559
-7% -$781K
SJR
507
DELISTED
Shaw Communications Inc.
SJR
$10.3M 0.04%
601,371
-271,557
-31% -$4.65M
TT icon
508
Trane Technologies
TT
$91.1B
$10.3M 0.04%
186,154
+1,319
+0.7% +$72.9K
REGN icon
509
Regeneron Pharmaceuticals
REGN
$59B
$10.3M 0.04%
18,928
+5,026
+36% +$2.73M
VO icon
510
Vanguard Mid-Cap ETF
VO
$87.4B
$10.2M 0.04%
85,147
+15,156
+22% +$1.82M
PRF icon
511
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$10.2M 0.04%
588,840
-33,415
-5% -$580K
EQR icon
512
Equity Residential
EQR
$25.4B
$10.2M 0.04%
125,126
+6,332
+5% +$517K
CL icon
513
Colgate-Palmolive
CL
$68B
$10.2M 0.04%
152,767
+8,856
+6% +$590K
FL
514
DELISTED
Foot Locker
FL
$10.1M 0.04%
155,479
-35,946
-19% -$2.34M
WOLF icon
515
Wolfspeed
WOLF
$285M
$10.1M 0.04%
379,185
+10,708
+3% +$286K
OGE icon
516
OGE Energy
OGE
$8.82B
$10.1M 0.04%
384,307
+47,668
+14% +$1.25M
SEIC icon
517
SEI Investments
SEIC
$10.8B
$10.1M 0.04%
192,813
+16,540
+9% +$867K
NTRS icon
518
Northern Trust
NTRS
$24.3B
$10M 0.04%
+139,143
New +$10M
FTNT icon
519
Fortinet
FTNT
$61.2B
$10M 0.04%
1,607,195
+125,515
+8% +$782K
MANH icon
520
Manhattan Associates
MANH
$13.3B
$10M 0.04%
151,233
-13,976
-8% -$925K
DLR icon
521
Digital Realty Trust
DLR
$55.9B
$10M 0.04%
132,292
+24,651
+23% +$1.86M
LNT icon
522
Alliant Energy
LNT
$16.5B
$10M 0.04%
320,400
+29,642
+10% +$926K
DFJ icon
523
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
$9.91M 0.04%
175,232
+3,573
+2% +$202K
ASML icon
524
ASML
ASML
$313B
$9.87M 0.04%
111,211
-105
-0.1% -$9.32K
ELV icon
525
Elevance Health
ELV
$69.4B
$9.86M 0.04%
70,741
+11,269
+19% +$1.57M
19 20
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