RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+6.14%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$99.1B
AUM Growth
+$7.93B
Cap. Flow
+$3.26B
Cap. Flow %
3.29%
Top 10 Hldgs %
23.4%
Holding
3,971
New
359
Increased
2,001
Reduced
1,351
Closed
150

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.4B
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$269M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$233M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$88.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$78.8M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$703M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$436M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$130M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$74.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$65.1M

Sector Composition

1 Technology 14.01%
2 Financials 8.85%
3 Healthcare 8.1%
4 Industrials 6.83%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
501
Valero Energy
VLO
$48.7B
$29.1M 0.03%
407,029
-14,531
-3% -$1.04M
DFS
502
DELISTED
Discover Financial Services
DFS
$29.1M 0.03%
306,589
+34,113
+13% +$3.24M
NEAR icon
503
iShares Short Maturity Bond ETF
NEAR
$3.51B
$29M 0.03%
578,697
+28,632
+5% +$1.44M
FTNT icon
504
Fortinet
FTNT
$60.4B
$29M 0.03%
786,685
-510
-0.1% -$18.8K
GGG icon
505
Graco
GGG
$14.2B
$29M 0.03%
405,065
-37,191
-8% -$2.66M
ROST icon
506
Ross Stores
ROST
$49.4B
$29M 0.03%
241,800
-5,532
-2% -$663K
QRVO icon
507
Qorvo
QRVO
$8.61B
$28.9M 0.03%
158,050
-27,469
-15% -$5.02M
ORI icon
508
Old Republic International
ORI
$10.1B
$28.8M 0.03%
1,316,799
+105,496
+9% +$2.3M
BRO icon
509
Brown & Brown
BRO
$31.3B
$28.6M 0.03%
625,761
+19,819
+3% +$906K
CPRT icon
510
Copart
CPRT
$47B
$28.5M 0.03%
1,049,856
+16,804
+2% +$456K
BJ icon
511
BJs Wholesale Club
BJ
$12.8B
$28.4M 0.03%
632,685
-45,456
-7% -$2.04M
VICI icon
512
VICI Properties
VICI
$35.8B
$28.3M 0.03%
1,002,467
+902,865
+906% +$25.5M
GNRC icon
513
Generac Holdings
GNRC
$10.6B
$28.3M 0.03%
86,415
+14,995
+21% +$4.91M
IBB icon
514
iShares Biotechnology ETF
IBB
$5.8B
$28.3M 0.03%
187,659
-29,886
-14% -$4.5M
PTLC icon
515
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$28.2M 0.03%
810,387
-68,184
-8% -$2.37M
HI icon
516
Hillenbrand
HI
$1.85B
$28.1M 0.03%
589,621
-29,542
-5% -$1.41M
RJF icon
517
Raymond James Financial
RJF
$33B
$28.1M 0.03%
343,955
-9,969
-3% -$815K
WOLF icon
518
Wolfspeed
WOLF
$196M
$27.8M 0.03%
257,479
-5,932
-2% -$641K
FLOT icon
519
iShares Floating Rate Bond ETF
FLOT
$9.12B
$27.8M 0.03%
548,236
+15,098
+3% +$767K
URI icon
520
United Rentals
URI
$62.7B
$27.8M 0.03%
84,330
-9,281
-10% -$3.06M
TDY icon
521
Teledyne Technologies
TDY
$25.7B
$27.8M 0.03%
67,103
-613
-0.9% -$254K
GDX icon
522
VanEck Gold Miners ETF
GDX
$19.9B
$27.7M 0.03%
851,639
+53,951
+7% +$1.75M
VFH icon
523
Vanguard Financials ETF
VFH
$12.8B
$27.6M 0.03%
327,016
-40,503
-11% -$3.42M
RVT icon
524
Royce Value Trust
RVT
$1.96B
$27.6M 0.03%
1,525,543
+30,056
+2% +$544K
HIG icon
525
Hartford Financial Services
HIG
$37B
$27.5M 0.03%
411,483
+148,132
+56% +$9.89M
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