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
CDK
351
DELISTED
CDK Global, Inc.
CDK
$44.2M 0.04%
817,513
-9,438
-1% -$510K
CDNS icon
352
Cadence Design Systems
CDNS
$95.6B
$44.1M 0.04%
321,949
-13,074
-4% -$1.79M
TEAM icon
353
Atlassian
TEAM
$45.2B
$44M 0.04%
208,816
+39,258
+23% +$8.27M
RSPT icon
354
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$43.9M 0.04%
1,625,940
-55,920
-3% -$1.51M
EEMA icon
355
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$43.7M 0.04%
481,710
+345,647
+254% +$31.4M
GPN icon
356
Global Payments
GPN
$21.3B
$43.6M 0.04%
216,157
+8,178
+4% +$1.65M
ATR icon
357
AptarGroup
ATR
$9.13B
$43.5M 0.04%
307,103
+27,029
+10% +$3.83M
SRE icon
358
Sempra
SRE
$52.9B
$43.5M 0.04%
656,304
+248,864
+61% +$16.5M
EFV icon
359
iShares MSCI EAFE Value ETF
EFV
$27.8B
$43.5M 0.04%
853,344
+509,837
+148% +$26M
MMC icon
360
Marsh & McLennan
MMC
$100B
$43.4M 0.04%
356,542
+32,891
+10% +$4.01M
REGN icon
361
Regeneron Pharmaceuticals
REGN
$60.8B
$43.1M 0.04%
91,197
-3,453
-4% -$1.63M
TWLO icon
362
Twilio
TWLO
$16.7B
$42.8M 0.04%
125,568
-12,379
-9% -$4.22M
TLT icon
363
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$42.7M 0.04%
315,162
-5,233
-2% -$709K
ALGN icon
364
Align Technology
ALGN
$10.1B
$42.4M 0.04%
78,234
+3,380
+5% +$1.83M
CMI icon
365
Cummins
CMI
$55.1B
$42.3M 0.04%
163,385
-15,225
-9% -$3.94M
AZO icon
366
AutoZone
AZO
$70.6B
$41.7M 0.04%
29,697
-8,640
-23% -$12.1M
TFX icon
367
Teleflex
TFX
$5.78B
$41.7M 0.04%
100,368
+4,537
+5% +$1.89M
PRFZ icon
368
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$41.7M 0.04%
1,182,090
-114,015
-9% -$4.02M
BIV icon
369
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$41.6M 0.04%
468,514
+47,127
+11% +$4.18M
BUD icon
370
AB InBev
BUD
$118B
$41.2M 0.04%
655,100
+84,463
+15% +$5.31M
IEI icon
371
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$41.1M 0.04%
316,607
-3,866
-1% -$502K
LKQ icon
372
LKQ Corp
LKQ
$8.33B
$41.1M 0.04%
971,473
-111,899
-10% -$4.74M
EFAV icon
373
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$41.1M 0.04%
563,302
-146,164
-21% -$10.7M
CHTR icon
374
Charter Communications
CHTR
$35.7B
$41.1M 0.04%
66,531
+7,328
+12% +$4.52M
FDS icon
375
Factset
FDS
$14B
$40.9M 0.04%
132,507
+17,939
+16% +$5.54M
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