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
PRU icon
501
Prudential Financial
PRU
$37.2B
$31.1M 0.03%
303,820
+15,383
+5% +$1.58M
QRVO icon
502
Qorvo
QRVO
$8.26B
$31.1M 0.03%
158,948
+898
+0.6% +$176K
FANG icon
503
Diamondback Energy
FANG
$40.4B
$31.1M 0.03%
331,143
+38,755
+13% +$3.64M
APAM icon
504
Artisan Partners
APAM
$3.27B
$31.1M 0.03%
611,180
+39,846
+7% +$2.02M
ICLR icon
505
Icon
ICLR
$12.9B
$31M 0.03%
150,064
+35,415
+31% +$7.32M
CNC icon
506
Centene
CNC
$15.4B
$30.9M 0.03%
423,707
+55,616
+15% +$4.06M
CTXS
507
DELISTED
Citrix Systems Inc
CTXS
$30.9M 0.03%
263,270
-13,410
-5% -$1.57M
ORI icon
508
Old Republic International
ORI
$9.92B
$30.9M 0.03%
1,238,921
-77,878
-6% -$1.94M
RBC icon
509
RBC Bearings
RBC
$11.9B
$30.7M 0.03%
153,735
+2,494
+2% +$497K
TDY icon
510
Teledyne Technologies
TDY
$25.6B
$30.6M 0.03%
73,145
+6,042
+9% +$2.53M
EFX icon
511
Equifax
EFX
$30.3B
$30.5M 0.03%
127,512
-5,914
-4% -$1.42M
VEEV icon
512
Veeva Systems
VEEV
$45B
$30.4M 0.03%
97,773
+4,978
+5% +$1.55M
BCS icon
513
Barclays
BCS
$71.8B
$30.2M 0.03%
3,132,975
+230,379
+8% +$2.22M
ELAN icon
514
Elanco Animal Health
ELAN
$9.11B
$30.2M 0.03%
869,151
-227,481
-21% -$7.89M
EIX icon
515
Edison International
EIX
$21.4B
$30M 0.03%
519,547
-12,909
-2% -$746K
HUN icon
516
Huntsman Corp
HUN
$1.88B
$30M 0.03%
1,132,635
-6,945
-0.6% -$184K
ANGL icon
517
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$30M 0.03%
912,918
-170,698
-16% -$5.62M
SWKS icon
518
Skyworks Solutions
SWKS
$10.9B
$30M 0.03%
156,455
+11,408
+8% +$2.19M
HDB icon
519
HDFC Bank
HDB
$180B
$30M 0.03%
409,959
+24,642
+6% +$1.8M
WY icon
520
Weyerhaeuser
WY
$18.1B
$30M 0.03%
870,845
+125,584
+17% +$4.32M
GGG icon
521
Graco
GGG
$14.1B
$30M 0.03%
395,783
-9,282
-2% -$703K
GAL icon
522
SPDR SSGA Global Allocation ETF
GAL
$267M
$29.9M 0.03%
650,056
-17,199
-3% -$791K
CTSH icon
523
Cognizant
CTSH
$33.8B
$29.9M 0.03%
431,737
-70,757
-14% -$4.9M
CRNC icon
524
Cerence
CRNC
$403M
$29.9M 0.03%
280,151
+1,684
+0.6% +$180K
THO icon
525
Thor Industries
THO
$5.66B
$29.8M 0.03%
263,686
+40,096
+18% +$4.53M
19 20
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