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
XIFR
726
XPLR Infrastructure, LP
XIFR
$949M
$22.2M 0.01%
802,161
+46,718
+6% +$1.29M
CTVA icon
727
Corteva
CTVA
$49.6B
$22.2M 0.01%
410,686
-102,757
-20% -$5.54M
IEX icon
728
IDEX
IEX
$12.4B
$22.1M 0.01%
110,078
+16,720
+18% +$3.36M
SNOW icon
729
Snowflake
SNOW
$76.1B
$22M 0.01%
163,168
-20,445
-11% -$2.76M
XLG icon
730
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$22M 0.01%
481,348
+33,827
+8% +$1.55M
SPLV icon
731
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$22M 0.01%
338,200
-7,976
-2% -$518K
GNTX icon
732
Gentex
GNTX
$6.24B
$21.9M 0.01%
650,884
+77,816
+14% +$2.62M
RPM icon
733
RPM International
RPM
$16.5B
$21.9M 0.01%
203,579
+7,499
+4% +$807K
RCL icon
734
Royal Caribbean
RCL
$95.1B
$21.8M 0.01%
136,901
+21,833
+19% +$3.48M
HUBB icon
735
Hubbell
HUBB
$24B
$21.8M 0.01%
59,651
-989
-2% -$361K
PRMW
736
DELISTED
Primo Water Corporation
PRMW
$21.7M 0.01%
993,023
-55,314
-5% -$1.21M
FNV icon
737
Franco-Nevada
FNV
$38.9B
$21.6M 0.01%
182,495
-3,483
-2% -$413K
FSV icon
738
FirstService
FSV
$9.49B
$21.6M 0.01%
141,869
+20,180
+17% +$3.07M
CWST icon
739
Casella Waste Systems
CWST
$5.89B
$21.6M 0.01%
217,786
+4,269
+2% +$424K
MAA icon
740
Mid-America Apartment Communities
MAA
$16.9B
$21.4M 0.01%
150,214
+101,621
+209% +$14.5M
CNM icon
741
Core & Main
CNM
$9.43B
$21.3M 0.01%
436,144
+15,091
+4% +$739K
ARM icon
742
Arm
ARM
$164B
$21.3M 0.01%
130,384
-84,653
-39% -$13.9M
IR icon
743
Ingersoll Rand
IR
$32.2B
$21.3M 0.01%
234,153
+34,754
+17% +$3.16M
PTNQ icon
744
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$21.2M 0.01%
294,365
-2,184
-0.7% -$157K
PSTG icon
745
Pure Storage
PSTG
$27B
$21.2M 0.01%
330,271
+16,864
+5% +$1.08M
DD icon
746
DuPont de Nemours
DD
$32.7B
$21.1M 0.01%
262,759
-133,390
-34% -$10.7M
CPB icon
747
Campbell Soup
CPB
$10.1B
$21.1M 0.01%
468,002
+109,408
+31% +$4.94M
IHI icon
748
iShares US Medical Devices ETF
IHI
$4.31B
$21.1M 0.01%
376,971
+3,020
+0.8% +$169K
MC icon
749
Moelis & Co
MC
$5.61B
$21.1M 0.01%
370,866
+7,198
+2% +$409K
CBRE icon
750
CBRE Group
CBRE
$49.4B
$21.1M 0.01%
236,319
-9,596
-4% -$855K
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