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
MBB icon
276
iShares MBS ETF
MBB
$41.3B
$61.7M 0.06%
632,563
-697,478
-52% -$68M
ADM icon
277
Archer Daniels Midland
ADM
$30.2B
$61.3M 0.06%
789,336
-40,043
-5% -$3.11M
WTW icon
278
Willis Towers Watson
WTW
$32.1B
$61.2M 0.06%
310,185
-25,989
-8% -$5.13M
SCHD icon
279
Schwab US Dividend Equity ETF
SCHD
$71.8B
$61M 0.06%
2,553,831
+4,176
+0.2% +$99.7K
FANG icon
280
Diamondback Energy
FANG
$40.2B
$60.3M 0.06%
498,009
+50,076
+11% +$6.07M
WSO icon
281
Watsco
WSO
$16.6B
$60.3M 0.06%
252,430
+48,824
+24% +$11.7M
C icon
282
Citigroup
C
$176B
$60.1M 0.06%
1,307,092
-21,294
-2% -$979K
PAYX icon
283
Paychex
PAYX
$48.7B
$59.9M 0.06%
526,396
-28,725
-5% -$3.27M
IUSG icon
284
iShares Core S&P US Growth ETF
IUSG
$24.6B
$59.4M 0.06%
710,099
-2,795
-0.4% -$234K
QQEW icon
285
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$59.3M 0.06%
679,297
+11,392
+2% +$995K
KKR icon
286
KKR & Co
KKR
$121B
$59M 0.06%
1,273,898
+332,131
+35% +$15.4M
CSGP icon
287
CoStar Group
CSGP
$37.9B
$58.9M 0.06%
974,344
+28,634
+3% +$1.73M
BRK.A icon
288
Berkshire Hathaway Class A
BRK.A
$1.08T
$58.1M 0.06%
142
-8
-5% -$3.27M
POOL icon
289
Pool Corp
POOL
$12.4B
$57.7M 0.06%
164,152
+71,621
+77% +$25.2M
FIXD icon
290
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$57.6M 0.06%
1,241,758
-394,676
-24% -$18.3M
IXUS icon
291
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$57.4M 0.06%
1,006,449
+23,510
+2% +$1.34M
PSX icon
292
Phillips 66
PSX
$53.2B
$57.4M 0.06%
699,842
-14,751
-2% -$1.21M
XLP icon
293
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$57.2M 0.06%
792,298
+111,657
+16% +$8.06M
AMD icon
294
Advanced Micro Devices
AMD
$245B
$57M 0.06%
744,867
+11,163
+2% +$854K
ISRG icon
295
Intuitive Surgical
ISRG
$167B
$56.8M 0.06%
283,161
-24,470
-8% -$4.91M
SLB icon
296
Schlumberger
SLB
$53.4B
$56.8M 0.06%
1,587,700
+271,278
+21% +$9.7M
AON icon
297
Aon
AON
$79.9B
$56.8M 0.06%
210,514
-5,428
-3% -$1.46M
MET icon
298
MetLife
MET
$52.9B
$56.6M 0.06%
902,136
-21,358
-2% -$1.34M
ICLR icon
299
Icon
ICLR
$13.6B
$56.5M 0.06%
260,733
+5,243
+2% +$1.14M
TAP icon
300
Molson Coors Class B
TAP
$9.96B
$56.4M 0.06%
1,033,971
+159,518
+18% +$8.7M
10 11
12
13 14