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
DOCU icon
326
DocuSign
DOCU
$16.1B
$48.8M 0.05%
241,042
-116,769
-33% -$23.6M
CHNG
327
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$48.6M 0.05%
2,199,794
-510,503
-19% -$11.3M
TMUS icon
328
T-Mobile US
TMUS
$284B
$48.6M 0.05%
387,650
-59,463
-13% -$7.45M
MCHP icon
329
Microchip Technology
MCHP
$35.6B
$48.6M 0.05%
625,704
+2,998
+0.5% +$233K
SPAB icon
330
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$48.5M 0.05%
1,634,451
-96,642
-6% -$2.87M
FPE icon
331
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$48.1M 0.05%
2,388,534
+201,734
+9% +$4.06M
CARR icon
332
Carrier Global
CARR
$55.8B
$48.1M 0.05%
1,138,682
+42,990
+4% +$1.82M
RF icon
333
Regions Financial
RF
$24.1B
$47.8M 0.05%
2,312,123
-728,521
-24% -$15.1M
TDOC icon
334
Teladoc Health
TDOC
$1.38B
$47.5M 0.05%
261,477
-21,727
-8% -$3.95M
HEI.A icon
335
HEICO Class A
HEI.A
$35.1B
$47.3M 0.05%
416,270
-1,786
-0.4% -$203K
ITOT icon
336
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$46.9M 0.05%
512,196
+33,224
+7% +$3.04M
PINC icon
337
Premier
PINC
$2.13B
$46.5M 0.05%
1,374,331
+20,525
+2% +$695K
MAR icon
338
Marriott International Class A Common Stock
MAR
$71.9B
$46.5M 0.05%
313,663
+6,373
+2% +$944K
CRL icon
339
Charles River Laboratories
CRL
$8.07B
$46.4M 0.05%
160,126
+30,229
+23% +$8.76M
LUV icon
340
Southwest Airlines
LUV
$16.5B
$46.3M 0.05%
758,251
+10,116
+1% +$618K
GPC icon
341
Genuine Parts
GPC
$19.4B
$46.3M 0.05%
400,470
+58,901
+17% +$6.81M
AZPN
342
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$46.3M 0.05%
320,533
+12,498
+4% +$1.8M
SLB icon
343
Schlumberger
SLB
$53.4B
$46.3M 0.05%
1,701,256
+538,194
+46% +$14.6M
POOL icon
344
Pool Corp
POOL
$12.4B
$46.1M 0.05%
133,519
-52,845
-28% -$18.2M
CSX icon
345
CSX Corp
CSX
$60.6B
$45.9M 0.05%
1,429,422
+185,331
+15% +$5.96M
ADM icon
346
Archer Daniels Midland
ADM
$30.2B
$45.6M 0.05%
799,647
+140,541
+21% +$8.01M
VBK icon
347
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$45.5M 0.05%
165,715
-7,097
-4% -$1.95M
BOND icon
348
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$45.4M 0.05%
414,955
+18,323
+5% +$2.01M
BSTZ icon
349
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$45.4M 0.05%
1,271,959
+110,754
+10% +$3.95M
NOBL icon
350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$45.4M 0.05%
526,145
-4,509
-0.8% -$389K
12 13
14
15 16