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
LFUS icon
1151
Littelfuse
LFUS
$6.53B
$8.69M 0.01%
34,109
-910
-3% -$232K
CUZ icon
1152
Cousins Properties
CUZ
$4.92B
$8.69M 0.01%
236,258
+111,230
+89% +$4.09M
TXRH icon
1153
Texas Roadhouse
TXRH
$11B
$8.69M 0.01%
90,285
+22,920
+34% +$2.21M
CNXC icon
1154
Concentrix
CNXC
$3.5B
$8.68M 0.01%
53,991
-13,709
-20% -$2.2M
MSA icon
1155
Mine Safety
MSA
$6.59B
$8.65M 0.01%
52,230
-1,307
-2% -$216K
PUK icon
1156
Prudential
PUK
$35.5B
$8.64M 0.01%
233,883
-239,124
-51% -$8.84M
VRT icon
1157
Vertiv
VRT
$52.3B
$8.63M 0.01%
316,185
-4,634
-1% -$127K
NICE icon
1158
Nice
NICE
$9.19B
$8.61M 0.01%
34,795
+566
+2% +$140K
ZD icon
1159
Ziff Davis
ZD
$1.57B
$8.6M 0.01%
71,916
-8,418
-10% -$1.01M
TRNO icon
1160
Terreno Realty
TRNO
$6.05B
$8.59M 0.01%
133,069
+37,906
+40% +$2.45M
IFF icon
1161
International Flavors & Fragrances
IFF
$16.2B
$8.56M 0.01%
57,310
+12,216
+27% +$1.83M
GNTX icon
1162
Gentex
GNTX
$6.26B
$8.54M 0.01%
258,044
+14,763
+6% +$489K
UNM icon
1163
Unum
UNM
$12.8B
$8.53M 0.01%
300,485
+30,700
+11% +$872K
K icon
1164
Kellanova
K
$27.6B
$8.53M 0.01%
141,225
-22,274
-14% -$1.35M
ITRI icon
1165
Itron
ITRI
$5.37B
$8.53M 0.01%
85,296
+36,423
+75% +$3.64M
KBH icon
1166
KB Home
KBH
$4.45B
$8.53M 0.01%
209,375
-10,451
-5% -$426K
IYT icon
1167
iShares US Transportation ETF
IYT
$606M
$8.51M 0.01%
130,936
-164
-0.1% -$10.7K
USFR
1168
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8.51M 0.01%
338,928
+10,810
+3% +$271K
VIOO icon
1169
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$8.49M 0.01%
81,888
+3,494
+4% +$362K
HQY icon
1170
HealthEquity
HQY
$7.89B
$8.49M 0.01%
105,502
+12,169
+13% +$979K
SPGP icon
1171
Invesco S&P 500 GARP ETF
SPGP
$2.7B
$8.42M 0.01%
96,016
+44,312
+86% +$3.88M
HOG icon
1172
Harley-Davidson
HOG
$3.62B
$8.42M 0.01%
183,645
-7,625
-4% -$349K
OGE icon
1173
OGE Energy
OGE
$8.79B
$8.41M 0.01%
249,905
+5,071
+2% +$171K
E icon
1174
ENI
E
$52.6B
$8.39M 0.01%
343,904
+125,883
+58% +$3.07M
LADR
1175
Ladder Capital
LADR
$1.45B
$8.38M 0.01%
725,895
-7,598
-1% -$87.7K
45 46
47
48 49