RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+6.14%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$99.1B
AUM Growth
+$7.93B
Cap. Flow
+$3.26B
Cap. Flow %
3.29%
Top 10 Hldgs %
23.4%
Holding
3,971
New
359
Increased
2,001
Reduced
1,351
Closed
150

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.4B
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$269M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$233M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$88.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$78.8M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$703M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$436M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$130M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$74.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$65.1M

Sector Composition

1 Technology 14.01%
2 Financials 8.85%
3 Healthcare 8.1%
4 Industrials 6.83%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
226
Vanguard Mid-Cap ETF
VO
$87.3B
$75.4M 0.08%
340,576
+14,666
+5% +$3.25M
RNG icon
227
RingCentral
RNG
$2.89B
$75.3M 0.08%
252,820
+13,278
+6% +$3.96M
NVO icon
228
Novo Nordisk
NVO
$245B
$75.2M 0.08%
2,230,710
+149,722
+7% +$5.05M
DGRO icon
229
iShares Core Dividend Growth ETF
DGRO
$33.7B
$75M 0.08%
1,554,611
-62,122
-4% -$3M
XYZ
230
Block, Inc.
XYZ
$45.7B
$74.7M 0.08%
329,031
-26,034
-7% -$5.91M
NLSN
231
DELISTED
Nielsen Holdings plc
NLSN
$73M 0.07%
2,902,127
-5,206
-0.2% -$131K
NSC icon
232
Norfolk Southern
NSC
$62.3B
$72.3M 0.07%
269,410
+45,231
+20% +$12.1M
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$44.6B
$71.8M 0.07%
971,692
+12,369
+1% +$914K
TSCO icon
234
Tractor Supply
TSCO
$32.1B
$71M 0.07%
2,003,325
+516,715
+35% +$18.3M
MASI icon
235
Masimo
MASI
$8B
$70.8M 0.07%
308,366
+3,226
+1% +$741K
QQEW icon
236
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$70.1M 0.07%
679,160
+7,326
+1% +$757K
TRV icon
237
Travelers Companies
TRV
$62B
$69.5M 0.07%
462,121
-64,672
-12% -$9.73M
DIA icon
238
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$68.4M 0.07%
207,073
-218
-0.1% -$72K
AZN icon
239
AstraZeneca
AZN
$253B
$68.2M 0.07%
1,371,096
+250,773
+22% +$12.5M
ISRG icon
240
Intuitive Surgical
ISRG
$167B
$68.1M 0.07%
276,390
+52,113
+23% +$12.8M
DEO icon
241
Diageo
DEO
$61.3B
$67.9M 0.07%
413,489
+6,040
+1% +$992K
RSG icon
242
Republic Services
RSG
$71.7B
$67.7M 0.07%
681,687
-7,310
-1% -$726K
TAP icon
243
Molson Coors Class B
TAP
$9.96B
$67.1M 0.07%
1,311,955
+457,619
+54% +$23.4M
SMG icon
244
ScottsMiracle-Gro
SMG
$3.64B
$66.8M 0.07%
272,799
+72,362
+36% +$17.7M
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$102B
$66.8M 0.07%
310,816
+26,510
+9% +$5.7M
MET icon
246
MetLife
MET
$52.9B
$66.4M 0.07%
1,092,648
-59,791
-5% -$3.63M
PGR icon
247
Progressive
PGR
$143B
$65.9M 0.07%
688,912
-28,398
-4% -$2.72M
AIG icon
248
American International
AIG
$43.9B
$65.5M 0.07%
1,416,957
+441,959
+45% +$20.4M
LPLA icon
249
LPL Financial
LPLA
$26.6B
$65.1M 0.07%
458,024
+148,828
+48% +$21.2M
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$65.1M 0.07%
638,753
+97,978
+18% +$9.99M
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