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
SPSB icon
326
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$48.6M 0.05%
1,634,731
-1,593,369
-49% -$47.4M
AJG icon
327
Arthur J. Gallagher & Co
AJG
$76.7B
$48.4M 0.05%
296,860
+6,690
+2% +$1.09M
APO icon
328
Apollo Global Management
APO
$75.3B
$48M 0.05%
989,622
+24,352
+3% +$1.18M
PII icon
329
Polaris
PII
$3.33B
$47.8M 0.05%
481,469
-20,448
-4% -$2.03M
TDG icon
330
TransDigm Group
TDG
$71.6B
$47.8M 0.05%
89,028
-503
-0.6% -$270K
BN icon
331
Brookfield
BN
$99.5B
$47.8M 0.05%
1,328,777
-5,743
-0.4% -$206K
SNY icon
332
Sanofi
SNY
$113B
$47.7M 0.05%
954,156
+56,898
+6% +$2.85M
BIL icon
333
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$47.7M 0.05%
521,217
-65,402
-11% -$5.98M
ATO icon
334
Atmos Energy
ATO
$26.7B
$47.4M 0.05%
422,530
+7,789
+2% +$873K
TEAM icon
335
Atlassian
TEAM
$45.2B
$47.3M 0.05%
252,364
+28,742
+13% +$5.39M
CHNG
336
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$47.1M 0.05%
2,044,412
-119,489
-6% -$2.76M
ARKK icon
337
ARK Innovation ETF
ARKK
$7.49B
$47M 0.05%
1,178,315
+48,192
+4% +$1.92M
KEY icon
338
KeyCorp
KEY
$20.8B
$47M 0.05%
2,726,724
+1,380,590
+103% +$23.8M
SDVY icon
339
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$46.9M 0.05%
1,963,185
+8,233
+0.4% +$197K
LPLA icon
340
LPL Financial
LPLA
$26.6B
$46.7M 0.05%
253,252
-7,098
-3% -$1.31M
VNQ icon
341
Vanguard Real Estate ETF
VNQ
$34.7B
$46.7M 0.05%
512,164
-3,169
-0.6% -$289K
KLAC icon
342
KLA
KLAC
$119B
$45.3M 0.04%
142,113
-2,101
-1% -$670K
WDAY icon
343
Workday
WDAY
$61.7B
$45.2M 0.04%
323,669
+15,790
+5% +$2.2M
TROW icon
344
T Rowe Price
TROW
$23.8B
$45.1M 0.04%
396,629
+3,852
+1% +$438K
HEI.A icon
345
HEICO Class A
HEI.A
$35.1B
$45M 0.04%
427,124
-10,027
-2% -$1.06M
AMLP icon
346
Alerian MLP ETF
AMLP
$10.5B
$45M 0.04%
1,306,007
+197,494
+18% +$6.8M
SHV icon
347
iShares Short Treasury Bond ETF
SHV
$20.8B
$44.9M 0.04%
408,248
+221,761
+119% +$24.4M
NDAQ icon
348
Nasdaq
NDAQ
$53.6B
$44.6M 0.04%
877,764
+22,734
+3% +$1.16M
FPE icon
349
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$44.6M 0.04%
2,588,707
+10,881
+0.4% +$187K
AFL icon
350
Aflac
AFL
$57.2B
$44.3M 0.04%
800,036
+5,888
+0.7% +$326K
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