RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
Cap. Flow
+$586M
Cap. Flow %
0.57%
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$434M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$417M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$111M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$100M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$92.2M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$505M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$283M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$199M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$135M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$86.4M

Sector Composition

1 Technology 13.25%
2 Healthcare 9.19%
3 Financials 8.63%
4 Industrials 6.14%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
251
O'Reilly Automotive
ORLY
$89B
$72.1M 0.07%
1,711,320
+349,725
+26% +$14.7M
SPAB icon
252
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$71M 0.07%
2,693,096
+448,538
+20% +$11.8M
DEO icon
253
Diageo
DEO
$61.3B
$70.9M 0.07%
407,417
-21,526
-5% -$3.75M
MNST icon
254
Monster Beverage
MNST
$61B
$70.8M 0.07%
1,527,600
-28,150
-2% -$1.3M
ICSH icon
255
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$69.5M 0.07%
1,389,742
+160,249
+13% +$8.02M
SRLN icon
256
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$69.5M 0.07%
1,668,731
+505,116
+43% +$21M
NGG icon
257
National Grid
NGG
$69.6B
$68.6M 0.07%
1,127,393
-12,065
-1% -$734K
TIP icon
258
iShares TIPS Bond ETF
TIP
$13.6B
$68.5M 0.07%
601,467
+15,120
+3% +$1.72M
FCX icon
259
Freeport-McMoran
FCX
$66.5B
$67.9M 0.07%
2,320,530
+261,073
+13% +$7.64M
BSX icon
260
Boston Scientific
BSX
$159B
$67.5M 0.07%
1,811,374
-59,914
-3% -$2.23M
AMAT icon
261
Applied Materials
AMAT
$130B
$67.3M 0.07%
739,449
-179,018
-19% -$16.3M
VLO icon
262
Valero Energy
VLO
$48.7B
$67.2M 0.07%
632,431
-107,951
-15% -$11.5M
AXP icon
263
American Express
AXP
$227B
$67M 0.07%
483,158
+1,458
+0.3% +$202K
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$66.9M 0.07%
607,853
-117,024
-16% -$12.9M
IGIB icon
265
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$66.7M 0.07%
1,306,325
+48,952
+4% +$2.5M
BKNG icon
266
Booking.com
BKNG
$178B
$66M 0.06%
37,749
-14,975
-28% -$26.2M
GSK icon
267
GSK
GSK
$81.5B
$65.4M 0.06%
1,201,323
+76,539
+7% +$4.16M
AES icon
268
AES
AES
$9.21B
$65M 0.06%
3,095,313
-78,689
-2% -$1.65M
PPG icon
269
PPG Industries
PPG
$24.8B
$64.8M 0.06%
566,741
+23,954
+4% +$2.74M
NVS icon
270
Novartis
NVS
$251B
$64.5M 0.06%
762,796
-128,085
-14% -$10.8M
CARR icon
271
Carrier Global
CARR
$55.8B
$64.3M 0.06%
1,804,418
-90,431
-5% -$3.22M
DOW icon
272
Dow Inc
DOW
$17.4B
$64.1M 0.06%
1,242,469
+82,871
+7% +$4.28M
IUSB icon
273
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$63.3M 0.06%
1,351,894
-73,553
-5% -$3.44M
DIA icon
274
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$62.8M 0.06%
204,048
-2,432
-1% -$749K
GLW icon
275
Corning
GLW
$61B
$61.8M 0.06%
1,962,020
-28,592
-1% -$901K
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