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
JBL icon
501
Jabil
JBL
$22.5B
$32.7M 0.03%
303,020
+26,402
+10% +$2.85M
IDA icon
502
Idacorp
IDA
$6.77B
$32.7M 0.03%
318,699
-3,600
-1% -$369K
WY icon
503
Weyerhaeuser
WY
$18.9B
$32.6M 0.03%
972,208
-90,188
-8% -$3.02M
VT icon
504
Vanguard Total World Stock ETF
VT
$51.8B
$32.5M 0.03%
335,369
-15,624
-4% -$1.52M
KDP icon
505
Keurig Dr Pepper
KDP
$38.9B
$32.4M 0.03%
1,035,840
-607
-0.1% -$19K
CGXU icon
506
Capital Group International Focus Equity ETF
CGXU
$3.93B
$32.3M 0.03%
1,372,275
+86,803
+7% +$2.04M
GGG icon
507
Graco
GGG
$14.2B
$32.1M 0.03%
371,358
-41,916
-10% -$3.62M
XRAY icon
508
Dentsply Sirona
XRAY
$2.92B
$32.1M 0.03%
800,857
-180,109
-18% -$7.21M
ON icon
509
ON Semiconductor
ON
$20.1B
$31.8M 0.03%
336,333
+18,550
+6% +$1.75M
BSCO
510
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$31.7M 0.03%
1,541,321
-37,798
-2% -$778K
RY icon
511
Royal Bank of Canada
RY
$204B
$31.5M 0.03%
330,214
+27,250
+9% +$2.6M
RJF icon
512
Raymond James Financial
RJF
$33B
$31.5M 0.03%
303,784
-1,694
-0.6% -$176K
HWM icon
513
Howmet Aerospace
HWM
$71.8B
$31.5M 0.03%
635,430
-52,198
-8% -$2.59M
SAIA icon
514
Saia
SAIA
$8.34B
$31.4M 0.03%
91,797
+1,682
+2% +$576K
HDV icon
515
iShares Core High Dividend ETF
HDV
$11.5B
$31.4M 0.03%
311,469
-1,183
-0.4% -$119K
CCOI icon
516
Cogent Communications
CCOI
$1.81B
$31.3M 0.03%
464,848
+3,856
+0.8% +$259K
FNF icon
517
Fidelity National Financial
FNF
$16.5B
$31.3M 0.03%
868,661
+105,709
+14% +$3.81M
IWP icon
518
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$31M 0.03%
320,524
+10,892
+4% +$1.05M
LEN icon
519
Lennar Class A
LEN
$36.7B
$30.9M 0.03%
254,821
-14
-0% -$1.7K
POST icon
520
Post Holdings
POST
$5.88B
$30.8M 0.03%
355,796
+17,481
+5% +$1.51M
SSD icon
521
Simpson Manufacturing
SSD
$8.15B
$30.8M 0.03%
222,547
+3,726
+2% +$516K
MLM icon
522
Martin Marietta Materials
MLM
$37.5B
$30.8M 0.03%
66,728
+4,953
+8% +$2.29M
ULTA icon
523
Ulta Beauty
ULTA
$23.1B
$30.7M 0.03%
65,317
+10,188
+18% +$4.79M
IYG icon
524
iShares US Financial Services ETF
IYG
$1.9B
$30.6M 0.03%
581,262
+45,912
+9% +$2.42M
BABA icon
525
Alibaba
BABA
$323B
$30.4M 0.03%
364,211
-28,493
-7% -$2.37M
19 20
21
22 23