RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
-3.47%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$118B
AUM Growth
-$5.48B
Cap. Flow
+$865M
Cap. Flow %
0.73%
Top 10 Hldgs %
23.94%
Holding
4,170
New
207
Increased
2,003
Reduced
1,587
Closed
230

Top Buys

1
AVGO icon
Broadcom
AVGO
+$251M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$187M
3
SPGI icon
S&P Global
SPGI
+$151M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$98.8M
5
VZ icon
Verizon
VZ
+$75.9M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$172M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$154M
3
CVX icon
Chevron
CVX
+$115M
4
AAPL icon
Apple
AAPL
+$104M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.1M

Sector Composition

1 Technology 14.55%
2 Financials 8.8%
3 Healthcare 8.45%
4 Industrials 6.22%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
326
Vanguard Small-Cap Value ETF
VBR
$31.6B
$57.1M 0.05%
324,252
-42,605
-12% -$7.5M
F icon
327
Ford
F
$45.3B
$57M 0.05%
3,371,448
-70,723
-2% -$1.2M
NOBL icon
328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$56.6M 0.05%
596,574
+27,853
+5% +$2.64M
SNA icon
329
Snap-on
SNA
$17B
$56.3M 0.05%
274,230
+7,649
+3% +$1.57M
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$34.6B
$55.8M 0.05%
515,333
+22,836
+5% +$2.47M
HEI.A icon
331
HEICO Class A
HEI.A
$35.3B
$55.4M 0.05%
437,151
+7,301
+2% +$926K
KKR icon
332
KKR & Co
KKR
$126B
$55.1M 0.05%
941,767
+109,842
+13% +$6.42M
WCN icon
333
Waste Connections
WCN
$45.6B
$54.8M 0.05%
392,120
-25,710
-6% -$3.59M
SDVY icon
334
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.95B
$54.5M 0.05%
1,954,952
+999,654
+105% +$27.9M
SLB icon
335
Schlumberger
SLB
$53.7B
$54.4M 0.05%
1,316,422
-267,701
-17% -$11.1M
CLX icon
336
Clorox
CLX
$15.2B
$54M 0.05%
388,562
+40,892
+12% +$5.69M
EMN icon
337
Eastman Chemical
EMN
$7.72B
$54M 0.05%
481,606
-1,253
-0.3% -$140K
ITOT icon
338
iShares Core S&P Total US Stock Market ETF
ITOT
$76.4B
$53.7M 0.05%
532,391
-5,378
-1% -$543K
VCLT icon
339
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$53.7M 0.05%
573,352
+518,634
+948% +$48.6M
BIL icon
340
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$53.6M 0.05%
586,619
+199,552
+52% +$18.2M
JKHY icon
341
Jack Henry & Associates
JKHY
$11.7B
$53.6M 0.05%
272,108
-125,518
-32% -$24.7M
PEG icon
342
Public Service Enterprise Group
PEG
$40.3B
$53.4M 0.05%
762,694
-57,748
-7% -$4.04M
MCHP icon
343
Microchip Technology
MCHP
$34.7B
$52.9M 0.04%
704,466
+67,785
+11% +$5.09M
PII icon
344
Polaris
PII
$3.24B
$52.9M 0.04%
501,917
+157,711
+46% +$16.6M
KLAC icon
345
KLA
KLAC
$122B
$52.8M 0.04%
144,214
+6,089
+4% +$2.23M
UBER icon
346
Uber
UBER
$199B
$52.6M 0.04%
1,474,221
+72,321
+5% +$2.58M
PDP icon
347
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$52.4M 0.04%
646,701
-78,654
-11% -$6.37M
SRLN icon
348
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$52.3M 0.04%
1,163,615
+612,089
+111% +$27.5M
IWN icon
349
iShares Russell 2000 Value ETF
IWN
$11.9B
$52M 0.04%
321,918
+44,587
+16% +$7.2M
URI icon
350
United Rentals
URI
$61.6B
$51.8M 0.04%
145,968
+10,797
+8% +$3.84M
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