RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+11.07%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$134B
AUM Growth
+$14.8B
Cap. Flow
+$2.66B
Cap. Flow %
1.99%
Top 10 Hldgs %
25.31%
Holding
3,953
New
206
Increased
1,644
Reduced
1,807
Closed
180

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$234M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$167M
3
AMD icon
Advanced Micro Devices
AMD
+$164M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$106M
5
FANG icon
Diamondback Energy
FANG
+$89.6M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$119M
2
KEYS icon
Keysight
KEYS
+$98.7M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$80.5M
4
ADBE icon
Adobe
ADBE
+$39.3M
5
UL icon
Unilever
UL
+$38.7M

Sector Composition

1 Technology 15.72%
2 Financials 9.02%
3 Healthcare 7.83%
4 Industrials 6.81%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
601
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$28M 0.02%
303,282
+1,647
+0.5% +$152K
KYN icon
602
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$28M 0.02%
3,193,349
+2,233,838
+233% +$19.6M
CABO icon
603
Cable One
CABO
$1B
$27.9M 0.02%
50,178
+6,380
+15% +$3.55M
PINS icon
604
Pinterest
PINS
$23.8B
$27.9M 0.02%
752,594
+264,582
+54% +$9.8M
CTSH icon
605
Cognizant
CTSH
$34.5B
$27.8M 0.02%
368,515
-65,729
-15% -$4.96M
FCN icon
606
FTI Consulting
FCN
$5.4B
$27.6M 0.02%
138,833
-3,615
-3% -$720K
VIGI icon
607
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$27.6M 0.02%
348,258
+2,552
+0.7% +$202K
CDW icon
608
CDW
CDW
$21.7B
$27.6M 0.02%
121,334
-26,267
-18% -$5.97M
SPSM icon
609
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$27.6M 0.02%
653,743
-29,832
-4% -$1.26M
PKG icon
610
Packaging Corp of America
PKG
$19.5B
$27.6M 0.02%
169,138
+9,861
+6% +$1.61M
SPYV icon
611
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$27.5M 0.02%
589,876
+44,161
+8% +$2.06M
LSTR icon
612
Landstar System
LSTR
$4.59B
$27.5M 0.02%
141,928
-5,258
-4% -$1.02M
NEM icon
613
Newmont
NEM
$87.5B
$27.4M 0.02%
663,133
+132,568
+25% +$5.49M
USIG icon
614
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$27.4M 0.02%
535,342
-28,318
-5% -$1.45M
AA icon
615
Alcoa
AA
$8.36B
$27.2M 0.02%
799,705
+778,831
+3,731% +$26.5M
B
616
Barrick Mining Corporation
B
$50.2B
$27.2M 0.02%
1,502,711
+37,906
+3% +$686K
PEG icon
617
Public Service Enterprise Group
PEG
$40.9B
$27.2M 0.02%
444,251
+1,248
+0.3% +$76.3K
PTC icon
618
PTC
PTC
$24.8B
$27.1M 0.02%
155,004
-4,102
-3% -$718K
PWB icon
619
Invesco Large Cap Growth ETF
PWB
$1.62B
$27M 0.02%
346,873
+5,903
+2% +$459K
LH icon
620
Labcorp
LH
$23.2B
$26.9M 0.02%
118,243
-18,237
-13% -$4.15M
GEN icon
621
Gen Digital
GEN
$18.3B
$26.8M 0.02%
1,172,515
+108,451
+10% +$2.47M
AVTR icon
622
Avantor
AVTR
$8.87B
$26.6M 0.02%
1,165,646
+534,901
+85% +$12.2M
LDOS icon
623
Leidos
LDOS
$23.8B
$26.6M 0.02%
245,665
+38,496
+19% +$4.17M
LECO icon
624
Lincoln Electric
LECO
$13.4B
$26.5M 0.02%
121,698
+2,664
+2% +$579K
STWD icon
625
Starwood Property Trust
STWD
$7.56B
$26.3M 0.02%
1,249,527
+39,711
+3% +$835K
23 24
25
26 27