RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
Cap. Flow
+$200M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$746M
2
JCI icon
Johnson Controls International
JCI
+$177M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$53.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$48.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$47.2M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$571M
2
AVGO icon
Broadcom
AVGO
+$151M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$112M
4
UNP icon
Union Pacific
UNP
+$92.4M
5
NVDA icon
NVIDIA
NVDA
+$87.3M

Sector Composition

1 Technology 15.51%
2 Financials 8.61%
3 Healthcare 8.49%
4 Industrials 6.86%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTHR icon
1026
Vanguard Russell 3000 ETF
VTHR
$3.61B
$10.5M 0.01%
52,971
+12,482
+31% +$2.46M
LW icon
1027
Lamb Weston
LW
$7.96B
$10.4M 0.01%
90,717
+3,026
+3% +$348K
RCKY icon
1028
Rocky Brands
RCKY
$220M
$10.4M 0.01%
494,971
-100,312
-17% -$2.11M
RLI icon
1029
RLI Corp
RLI
$6.15B
$10.4M 0.01%
152,100
-354
-0.2% -$24.2K
PINS icon
1030
Pinterest
PINS
$23.8B
$10.4M 0.01%
378,789
+251,404
+197% +$6.87M
AGO icon
1031
Assured Guaranty
AGO
$3.96B
$10.3M 0.01%
185,421
+18,016
+11% +$1.01M
LVS icon
1032
Las Vegas Sands
LVS
$37.6B
$10.3M 0.01%
178,013
+3,708
+2% +$215K
HEI icon
1033
HEICO
HEI
$44.7B
$10.3M 0.01%
58,017
+4,079
+8% +$722K
RGLD icon
1034
Royal Gold
RGLD
$12.5B
$10.2M 0.01%
89,288
-2,889
-3% -$332K
IHE icon
1035
iShares US Pharmaceuticals ETF
IHE
$585M
$10.2M 0.01%
171,552
-19,752
-10% -$1.18M
DGX icon
1036
Quest Diagnostics
DGX
$20.5B
$10.2M 0.01%
72,754
-967
-1% -$136K
OMCL icon
1037
Omnicell
OMCL
$1.53B
$10.2M 0.01%
138,662
+5,170
+4% +$381K
SBSW icon
1038
Sibanye-Stillwater
SBSW
$6.18B
$10.2M 0.01%
1,628,251
+282,637
+21% +$1.76M
WPP icon
1039
WPP
WPP
$5.87B
$10.1M 0.01%
194,053
-942
-0.5% -$49.2K
ITB icon
1040
iShares US Home Construction ETF
ITB
$3.33B
$10.1M 0.01%
118,059
+30,403
+35% +$2.6M
LFUS icon
1041
Littelfuse
LFUS
$6.72B
$10.1M 0.01%
34,552
-3,943
-10% -$1.15M
RBA icon
1042
RB Global
RBA
$22B
$10.1M 0.01%
167,745
+1,159
+0.7% +$69.5K
ZG icon
1043
Zillow
ZG
$20.8B
$10M 0.01%
204,204
-1,127
-0.5% -$55.4K
OBDC icon
1044
Blue Owl Capital
OBDC
$7.29B
$10M 0.01%
747,860
+148,734
+25% +$2M
RHI icon
1045
Robert Half
RHI
$3.7B
$10M 0.01%
133,266
+16,611
+14% +$1.25M
OSK icon
1046
Oshkosh
OSK
$8.88B
$10M 0.01%
115,715
+78,174
+208% +$6.77M
DKNG icon
1047
DraftKings
DKNG
$22.8B
$10M 0.01%
377,011
+31,660
+9% +$841K
ALTR
1048
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$10M 0.01%
132,071
+1,210
+0.9% +$91.8K
PFGC icon
1049
Performance Food Group
PFGC
$16.6B
$10M 0.01%
166,240
+12,593
+8% +$759K
MTZ icon
1050
MasTec
MTZ
$14.9B
$10M 0.01%
84,859
-2,243
-3% -$265K
40 41
42
43 44