RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
-4.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$98.8B
AUM Growth
-$3.39B
Cap. Flow
+$2.47B
Cap. Flow %
2.5%
Top 10 Hldgs %
24.29%
Holding
4,029
New
175
Increased
1,736
Reduced
1,716
Closed
236

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$590M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$229M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$208M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$153M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$132M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$249M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$103M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$73.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$72.8M
5
ROP icon
Roper Technologies
ROP
$69.1M

Sector Composition

1 Technology 13.07%
2 Healthcare 8.95%
3 Financials 8.79%
4 Industrials 6.53%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$78.9M 0.08%
759,187
-44,860
-6% -$4.66M
KMI icon
227
Kinder Morgan
KMI
$59.1B
$78.6M 0.08%
4,724,560
-97,380
-2% -$1.62M
POOL icon
228
Pool Corp
POOL
$12.4B
$78.4M 0.08%
246,292
+82,140
+50% +$26.1M
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$77.8M 0.08%
1,047,446
-281,045
-21% -$20.9M
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$77.5M 0.08%
1,229,226
+377,423
+44% +$23.8M
MO icon
231
Altria Group
MO
$112B
$77.4M 0.08%
1,915,619
+90,812
+5% +$3.67M
JKHY icon
232
Jack Henry & Associates
JKHY
$11.8B
$77.3M 0.08%
424,166
+141,157
+50% +$25.7M
MMM icon
233
3M
MMM
$82.7B
$75.9M 0.08%
821,958
-81,488
-9% -$7.53M
EFA icon
234
iShares MSCI EAFE ETF
EFA
$66.2B
$75.6M 0.08%
1,350,069
-142,636
-10% -$7.99M
EQIX icon
235
Equinix
EQIX
$75.7B
$74.9M 0.08%
131,706
-8,425
-6% -$4.79M
SPAB icon
236
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$73.2M 0.07%
2,933,236
+240,140
+9% +$5.99M
MU icon
237
Micron Technology
MU
$147B
$73M 0.07%
1,457,310
+130,278
+10% +$6.53M
DVY icon
238
iShares Select Dividend ETF
DVY
$20.8B
$72.9M 0.07%
679,963
+7,456
+1% +$799K
BAX icon
239
Baxter International
BAX
$12.5B
$72.6M 0.07%
1,348,074
+93,631
+7% +$5.04M
DEO icon
240
Diageo
DEO
$61.3B
$71.4M 0.07%
420,475
+13,058
+3% +$2.22M
AIG icon
241
American International
AIG
$43.9B
$71.1M 0.07%
1,498,511
-80,519
-5% -$3.82M
CLX icon
242
Clorox
CLX
$15.5B
$71.1M 0.07%
553,869
+26,869
+5% +$3.45M
NSC icon
243
Norfolk Southern
NSC
$62.3B
$70.8M 0.07%
337,676
+12,493
+4% +$2.62M
XLI icon
244
Industrial Select Sector SPDR Fund
XLI
$23.1B
$70.4M 0.07%
850,158
+4,123
+0.5% +$342K
PLD icon
245
Prologis
PLD
$105B
$70.3M 0.07%
692,152
-6,873
-1% -$698K
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.08T
$70.3M 0.07%
173
+31
+22% +$12.6M
O icon
247
Realty Income
O
$54.2B
$69.4M 0.07%
1,192,964
+45,258
+4% +$2.63M
AES icon
248
AES
AES
$9.21B
$68.6M 0.07%
3,034,185
-61,128
-2% -$1.38M
AXP icon
249
American Express
AXP
$227B
$68.4M 0.07%
507,313
+24,155
+5% +$3.26M
SYY icon
250
Sysco
SYY
$39.4B
$68.4M 0.07%
967,202
-94,422
-9% -$6.68M
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