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
SKYY icon
401
First Trust Cloud Computing ETF
SKYY
$3.08B
$38.2M 0.04%
398,661
-27,902
-7% -$2.67M
IPG icon
402
Interpublic Group of Companies
IPG
$9.94B
$38.1M 0.04%
1,305,567
+125,617
+11% +$3.67M
XLP icon
403
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$38M 0.04%
555,611
-55,983
-9% -$3.82M
MGK icon
404
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$37.3M 0.04%
180,129
+487
+0.3% +$101K
SPOT icon
405
Spotify
SPOT
$146B
$37.1M 0.04%
138,377
-14,264
-9% -$3.82M
NDAQ icon
406
Nasdaq
NDAQ
$53.6B
$37M 0.04%
752,475
-20,460
-3% -$1.01M
XLU icon
407
Utilities Select Sector SPDR Fund
XLU
$20.7B
$36.9M 0.04%
576,383
+73,722
+15% +$4.72M
PFF icon
408
iShares Preferred and Income Securities ETF
PFF
$14.5B
$36.8M 0.04%
958,088
-51,841
-5% -$1.99M
VST icon
409
Vistra
VST
$63.7B
$36.8M 0.04%
2,079,893
+1,547,941
+291% +$27.4M
STZ icon
410
Constellation Brands
STZ
$26.2B
$36.7M 0.04%
161,070
+40,955
+34% +$9.34M
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$11.9B
$36.7M 0.04%
229,878
+35,580
+18% +$5.67M
TDG icon
412
TransDigm Group
TDG
$71.6B
$36.6M 0.04%
62,325
+4,610
+8% +$2.71M
MCK icon
413
McKesson
MCK
$85.5B
$36.5M 0.04%
187,184
-28,106
-13% -$5.48M
SITE icon
414
SiteOne Landscape Supply
SITE
$6.82B
$36.5M 0.04%
213,489
+26,498
+14% +$4.52M
EXPD icon
415
Expeditors International
EXPD
$16.4B
$36M 0.04%
334,728
+11
+0% +$1.19K
ZBH icon
416
Zimmer Biomet
ZBH
$20.9B
$36M 0.04%
231,574
+45,481
+24% +$7.07M
SNAP icon
417
Snap
SNAP
$12.4B
$36M 0.04%
688,042
+233,444
+51% +$12.2M
INTF icon
418
iShares International Equity Factor ETF
INTF
$2.34B
$35.7M 0.04%
1,242,194
+23,243
+2% +$667K
BR icon
419
Broadridge
BR
$29.4B
$35.7M 0.04%
232,872
+6,832
+3% +$1.05M
ULTA icon
420
Ulta Beauty
ULTA
$23.1B
$35.6M 0.04%
115,187
-3,994
-3% -$1.23M
MGA icon
421
Magna International
MGA
$12.9B
$35.6M 0.04%
403,587
+11,776
+3% +$1.04M
NDSN icon
422
Nordson
NDSN
$12.6B
$35.5M 0.04%
178,604
-4,098
-2% -$814K
EOG icon
423
EOG Resources
EOG
$64.4B
$35.4M 0.04%
487,629
+228,744
+88% +$16.6M
IGV icon
424
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$35M 0.04%
512,115
+72,305
+16% +$4.94M
XEL icon
425
Xcel Energy
XEL
$43B
$34.9M 0.04%
524,028
-84,491
-14% -$5.62M
15 16
17
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