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
XLF icon
201
Financial Select Sector SPDR Fund
XLF
$53.2B
$107M 0.09%
3,176,637
-43,736
-1% -$1.47M
RSG icon
202
Republic Services
RSG
$71.7B
$107M 0.09%
695,666
-4,311
-0.6% -$660K
EQIX icon
203
Equinix
EQIX
$75.7B
$106M 0.09%
135,266
+1,935
+1% +$1.52M
AXP icon
204
American Express
AXP
$227B
$106M 0.09%
606,283
+63,954
+12% +$11.1M
IUSB icon
205
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$106M 0.09%
2,322,591
+209,208
+10% +$9.51M
ZTS icon
206
Zoetis
ZTS
$67.9B
$105M 0.09%
611,812
-5,658
-0.9% -$974K
ROP icon
207
Roper Technologies
ROP
$55.8B
$103M 0.09%
214,878
-2,566
-1% -$1.23M
POOL icon
208
Pool Corp
POOL
$12.4B
$103M 0.08%
274,297
+1,687
+0.6% +$632K
MU icon
209
Micron Technology
MU
$147B
$102M 0.08%
1,620,731
-28,702
-2% -$1.81M
WEC icon
210
WEC Energy
WEC
$34.7B
$101M 0.08%
1,141,603
+57,707
+5% +$5.09M
XLI icon
211
Industrial Select Sector SPDR Fund
XLI
$23.1B
$101M 0.08%
938,188
+8,898
+1% +$955K
ADSK icon
212
Autodesk
ADSK
$69.5B
$101M 0.08%
491,959
-71,542
-13% -$14.6M
CHRW icon
213
C.H. Robinson
CHRW
$14.9B
$99.2M 0.08%
1,051,201
-5,588
-0.5% -$527K
AEP icon
214
American Electric Power
AEP
$57.8B
$98.4M 0.08%
1,169,100
+89,267
+8% +$7.52M
GS icon
215
Goldman Sachs
GS
$223B
$97.9M 0.08%
303,546
-10,021
-3% -$3.23M
EOG icon
216
EOG Resources
EOG
$64.4B
$97.9M 0.08%
855,430
-51,715
-6% -$5.92M
ORLY icon
217
O'Reilly Automotive
ORLY
$89B
$97.3M 0.08%
1,528,035
-12,315
-0.8% -$784K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$66.2B
$97.1M 0.08%
1,339,364
-33,903
-2% -$2.46M
DEO icon
219
Diageo
DEO
$61.3B
$96.3M 0.08%
555,383
-13,605
-2% -$2.36M
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$38.5B
$95.9M 0.08%
1,268,623
-35,918
-3% -$2.71M
TEL icon
221
TE Connectivity
TEL
$61.7B
$95.5M 0.08%
681,649
-89,224
-12% -$12.5M
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$44.6B
$95.4M 0.08%
1,306,895
-29,396
-2% -$2.15M
PYPL icon
223
PayPal
PYPL
$65.2B
$95.2M 0.08%
1,426,669
+189,137
+15% +$12.6M
STZ icon
224
Constellation Brands
STZ
$26.2B
$94.8M 0.08%
385,343
+2,347
+0.6% +$578K
CGDV icon
225
Capital Group Dividend Value ETF
CGDV
$21.1B
$94.7M 0.08%
3,501,220
+616,039
+21% +$16.7M
7 8
9
10 11