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
NTRS icon
826
Northern Trust
NTRS
$24.7B
$18.1M 0.01%
215,879
-16,433
-7% -$1.38M
TXT icon
827
Textron
TXT
$14.7B
$18.1M 0.01%
210,892
+8,168
+4% +$701K
HGLB
828
Highland Global Allocation Fund
HGLB
$207M
$18.1M 0.01%
2,399,477
+585,471
+32% +$4.41M
LUV icon
829
Southwest Airlines
LUV
$16.7B
$18M 0.01%
629,872
+151,314
+32% +$4.33M
ARCC icon
830
Ares Capital
ARCC
$15.8B
$18M 0.01%
861,594
+94,665
+12% +$1.97M
PRF icon
831
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
$17.9M 0.01%
472,869
-728
-0.2% -$27.6K
CPAY icon
832
Corpay
CPAY
$22.1B
$17.9M 0.01%
67,271
+3,214
+5% +$856K
ELAN icon
833
Elanco Animal Health
ELAN
$9.33B
$17.9M 0.01%
1,240,909
+28,436
+2% +$410K
PREF icon
834
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$17.9M 0.01%
980,301
+67,837
+7% +$1.24M
GLPI icon
835
Gaming and Leisure Properties
GLPI
$13.7B
$17.9M 0.01%
394,967
+51,071
+15% +$2.31M
LULU icon
836
lululemon athletica
LULU
$19.7B
$17.8M 0.01%
59,750
-45,217
-43% -$13.5M
HEFA icon
837
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$17.8M 0.01%
501,939
+65,932
+15% +$2.34M
CGNX icon
838
Cognex
CGNX
$7.55B
$17.7M 0.01%
379,100
+29,118
+8% +$1.36M
JPC icon
839
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$17.7M 0.01%
2,372,462
+102,477
+5% +$766K
IVOO icon
840
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$17.7M 0.01%
178,624
+13,831
+8% +$1.37M
FMAR icon
841
FT Vest US Equity Buffer ETF March
FMAR
$883M
$17.6M 0.01%
434,663
+22,567
+5% +$916K
OTIS icon
842
Otis Worldwide
OTIS
$35.1B
$17.6M 0.01%
182,937
-5,103
-3% -$491K
PAVE icon
843
Global X US Infrastructure Development ETF
PAVE
$9.51B
$17.6M 0.01%
475,490
-45,580
-9% -$1.69M
FLQM icon
844
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$17.6M 0.01%
342,750
+186,321
+119% +$9.56M
KMX icon
845
CarMax
KMX
$9.19B
$17.5M 0.01%
238,370
-68,783
-22% -$5.04M
AGZ icon
846
iShares Agency Bond ETF
AGZ
$618M
$17.5M 0.01%
162,336
+14,313
+10% +$1.54M
ULTA icon
847
Ulta Beauty
ULTA
$23.4B
$17.5M 0.01%
45,262
-7,411
-14% -$2.86M
PCAR icon
848
PACCAR
PCAR
$53.4B
$17.5M 0.01%
169,637
-42,333
-20% -$4.36M
VCR icon
849
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$17.4M 0.01%
55,869
-4,415
-7% -$1.38M
APAM icon
850
Artisan Partners
APAM
$3.32B
$17.3M 0.01%
420,020
+15,811
+4% +$653K
32 33
34
35 36