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
MCK icon
601
McKesson
MCK
$87.8B
$25M 0.02%
130,969
-56,215
-30% -$10.8M
TECH icon
602
Bio-Techne
TECH
$7.93B
$25M 0.02%
222,444
-3,108
-1% -$350K
AWK icon
603
American Water Works
AWK
$27B
$25M 0.02%
162,074
-44,663
-22% -$6.88M
AVY icon
604
Avery Dennison
AVY
$12.8B
$24.9M 0.02%
118,317
-1,487
-1% -$313K
MKL icon
605
Markel Group
MKL
$24.3B
$24.9M 0.02%
20,944
+1,631
+8% +$1.94M
KRE icon
606
SPDR S&P Regional Banking ETF
KRE
$4.23B
$24.7M 0.02%
376,556
+40,927
+12% +$2.68M
NTAP icon
607
NetApp
NTAP
$24.7B
$24.7M 0.02%
301,550
-111,233
-27% -$9.1M
IMCB icon
608
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$24.7M 0.02%
367,787
+1,139
+0.3% +$76.4K
PINS icon
609
Pinterest
PINS
$24B
$24.6M 0.02%
311,817
-126,949
-29% -$10M
PWB icon
610
Invesco Large Cap Growth ETF
PWB
$1.62B
$24.6M 0.02%
330,508
-19,856
-6% -$1.48M
IEF icon
611
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$24.5M 0.02%
212,474
-17,330
-8% -$2M
RJF icon
612
Raymond James Financial
RJF
$33.2B
$24.5M 0.02%
283,281
-60,674
-18% -$5.25M
BNDX icon
613
Vanguard Total International Bond ETF
BNDX
$68.5B
$24.5M 0.02%
428,498
+14,800
+4% +$845K
BHP icon
614
BHP
BHP
$135B
$24.5M 0.02%
376,476
-18,866
-5% -$1.23M
SMH icon
615
VanEck Semiconductor ETF
SMH
$28.4B
$24.4M 0.02%
186,014
+83,684
+82% +$11M
HII icon
616
Huntington Ingalls Industries
HII
$10.7B
$24.4M 0.02%
115,610
+5,124
+5% +$1.08M
SPHD icon
617
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$24.4M 0.02%
552,630
+32,547
+6% +$1.43M
SAP icon
618
SAP
SAP
$303B
$24.3M 0.02%
173,247
-45,872
-21% -$6.44M
LII icon
619
Lennox International
LII
$19.6B
$24.3M 0.02%
69,202
+10,228
+17% +$3.59M
CNA icon
620
CNA Financial
CNA
$12.8B
$24.2M 0.02%
532,951
-16,551
-3% -$753K
WOLF icon
621
Wolfspeed
WOLF
$230M
$24.2M 0.02%
247,423
-10,056
-4% -$985K
CERN
622
DELISTED
Cerner Corp
CERN
$24.2M 0.02%
309,779
+55,424
+22% +$4.33M
HUBS icon
623
HubSpot
HUBS
$25.8B
$24.1M 0.02%
41,431
+5,659
+16% +$3.3M
GH icon
624
Guardant Health
GH
$7.05B
$24.1M 0.02%
193,703
-3,177
-2% -$395K
GEN icon
625
Gen Digital
GEN
$18B
$24M 0.02%
882,019
+66,794
+8% +$1.82M
23 24
25
26 27