RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+2.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$152B
AUM Growth
+$4.79B
Cap. Flow
+$3.01B
Cap. Flow %
1.98%
Top 10 Hldgs %
26.78%
Holding
4,073
New
163
Increased
1,881
Reduced
1,691
Closed
163

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256M
2
AAPL icon
Apple
AAPL
+$207M
3
NEE icon
NextEra Energy, Inc.
NEE
+$153M
4
WMT icon
Walmart
WMT
+$152M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$159M
2
NVDA icon
NVIDIA
NVDA
+$110M
3
PXD
Pioneer Natural Resource Co.
PXD
+$110M
4
VST icon
Vistra
VST
+$74.2M
5
UBER icon
Uber
UBER
+$58.9M

Sector Composition

1 Technology 17.12%
2 Financials 8.61%
3 Healthcare 7.69%
4 Industrials 6.49%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
576
CDW
CDW
$22.4B
$31.3M 0.02%
139,711
+19,867
+17% +$4.45M
CTSH icon
577
Cognizant
CTSH
$33.8B
$31.2M 0.02%
459,411
+108,281
+31% +$7.36M
FTNT icon
578
Fortinet
FTNT
$60.9B
$31.2M 0.02%
517,899
+30,576
+6% +$1.84M
CCOI icon
579
Cogent Communications
CCOI
$1.74B
$31.1M 0.02%
551,030
-7,973
-1% -$450K
THO icon
580
Thor Industries
THO
$5.66B
$31M 0.02%
331,524
+12,958
+4% +$1.21M
GEN icon
581
Gen Digital
GEN
$18B
$30.9M 0.02%
1,237,498
-78,076
-6% -$1.95M
ALC icon
582
Alcon
ALC
$38.5B
$30.8M 0.02%
345,578
-61,934
-15% -$5.52M
CNQ icon
583
Canadian Natural Resources
CNQ
$64.9B
$30.7M 0.02%
862,380
+72,144
+9% +$2.57M
B
584
Barrick Mining Corporation
B
$50.3B
$30.6M 0.02%
1,837,227
+135,536
+8% +$2.26M
GLDM icon
585
SPDR Gold MiniShares Trust
GLDM
$19.9B
$30.6M 0.02%
664,201
+292,512
+79% +$13.5M
KR icon
586
Kroger
KR
$44.3B
$30.6M 0.02%
612,530
+41,132
+7% +$2.05M
VIGI icon
587
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$30.5M 0.02%
374,826
+30,464
+9% +$2.48M
ARKK icon
588
ARK Innovation ETF
ARKK
$7.12B
$30.5M 0.02%
693,052
-116,130
-14% -$5.1M
LCII icon
589
LCI Industries
LCII
$2.47B
$30.4M 0.02%
294,300
+1,767
+0.6% +$183K
XYZ
590
Block, Inc.
XYZ
$45B
$30.3M 0.02%
470,133
-485
-0.1% -$31.3K
HPQ icon
591
HP
HPQ
$26.5B
$30.2M 0.02%
863,502
+465,963
+117% +$16.3M
GDX icon
592
VanEck Gold Miners ETF
GDX
$20.6B
$30.1M 0.02%
886,823
-170,823
-16% -$5.8M
WAT icon
593
Waters Corp
WAT
$17.4B
$30M 0.02%
103,259
+1,645
+2% +$477K
CHH icon
594
Choice Hotels
CHH
$5.2B
$29.9M 0.02%
251,032
+13,412
+6% +$1.6M
FCN icon
595
FTI Consulting
FCN
$5.23B
$29.8M 0.02%
138,261
-89
-0.1% -$19.2K
MGK icon
596
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$29.8M 0.02%
94,777
+6,318
+7% +$1.99M
BSCV icon
597
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
$29.8M 0.02%
1,865,313
+1,644,787
+746% +$26.2M
GEHC icon
598
GE HealthCare
GEHC
$34.7B
$29.7M 0.02%
381,702
+36,076
+10% +$2.81M
UBS icon
599
UBS Group
UBS
$127B
$29.6M 0.02%
1,002,585
+102,845
+11% +$3.04M
HWM icon
600
Howmet Aerospace
HWM
$74.1B
$29.6M 0.02%
381,209
-121,793
-24% -$9.45M
22 23
24
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