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
ATVI
551
DELISTED
Activision Blizzard Inc.
ATVI
$28.1M 0.02%
333,532
-3,817
-1% -$322K
CTSH icon
552
Cognizant
CTSH
$34.8B
$28.1M 0.02%
430,152
-6,516
-1% -$425K
TFX icon
553
Teleflex
TFX
$5.75B
$28M 0.02%
115,733
+17,350
+18% +$4.2M
XIFR
554
XPLR Infrastructure, LP
XIFR
$939M
$28M 0.02%
477,532
-4,175
-0.9% -$245K
NUE icon
555
Nucor
NUE
$33.1B
$27.7M 0.02%
168,913
-13,893
-8% -$2.28M
DOV icon
556
Dover
DOV
$24.4B
$27.5M 0.02%
186,146
+297
+0.2% +$43.9K
FCN icon
557
FTI Consulting
FCN
$5.41B
$27.5M 0.02%
144,499
+1,110
+0.8% +$211K
LAMR icon
558
Lamar Advertising Co
LAMR
$13B
$27.5M 0.02%
276,658
+18,033
+7% +$1.79M
CDW icon
559
CDW
CDW
$22B
$27.4M 0.02%
149,286
-23,134
-13% -$4.25M
SLV icon
560
iShares Silver Trust
SLV
$20.3B
$27.3M 0.02%
1,308,453
+31,104
+2% +$650K
CTRA icon
561
Coterra Energy
CTRA
$18.2B
$27.3M 0.02%
1,080,274
-125,265
-10% -$3.17M
CABO icon
562
Cable One
CABO
$922M
$27.3M 0.02%
41,510
+1,212
+3% +$796K
MELI icon
563
Mercado Libre
MELI
$119B
$27.3M 0.02%
23,020
-1,059
-4% -$1.25M
VIGI icon
564
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$27.3M 0.02%
363,085
+688
+0.2% +$51.7K
FERG icon
565
Ferguson
FERG
$47.7B
$27.2M 0.02%
173,197
+50,054
+41% +$7.87M
SEIC icon
566
SEI Investments
SEIC
$10.8B
$27.2M 0.02%
456,439
+106,073
+30% +$6.32M
KHC icon
567
Kraft Heinz
KHC
$31.8B
$27.2M 0.02%
765,205
+1,999
+0.3% +$71K
LH icon
568
Labcorp
LH
$23B
$27.1M 0.02%
130,649
+22,817
+21% +$4.73M
EXPE icon
569
Expedia Group
EXPE
$26.9B
$27.1M 0.02%
247,404
+105,769
+75% +$11.6M
SPSM icon
570
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$27M 0.02%
695,633
+135,877
+24% +$5.28M
AWK icon
571
American Water Works
AWK
$27.3B
$27M 0.02%
189,127
+4,052
+2% +$578K
MAS icon
572
Masco
MAS
$15.9B
$27M 0.02%
469,742
+123,374
+36% +$7.08M
USIG icon
573
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$26.9M 0.02%
536,445
-580,950
-52% -$29.1M
TROW icon
574
T Rowe Price
TROW
$23.8B
$26.8M 0.02%
239,237
-7,142
-3% -$800K
IHI icon
575
iShares US Medical Devices ETF
IHI
$4.36B
$26.8M 0.02%
474,224
+16,427
+4% +$927K
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