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 6.13%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
401
Prudential Financial
PRU
$37.1B
$36.4M 0.04%
380,861
+28,764
+8% +$2.75M
MKTX icon
402
MarketAxess Holdings
MKTX
$6.9B
$36.2M 0.04%
141,255
+28,929
+26% +$7.41M
CDW icon
403
CDW
CDW
$21.9B
$36.1M 0.04%
229,245
-13,813
-6% -$2.18M
KDP icon
404
Keurig Dr Pepper
KDP
$37.5B
$36.1M 0.04%
1,020,294
+94,207
+10% +$3.33M
CDK
405
DELISTED
CDK Global, Inc.
CDK
$36M 0.04%
657,992
-128,551
-16% -$7.04M
IDA icon
406
Idacorp
IDA
$6.68B
$36M 0.04%
340,012
+17,892
+6% +$1.9M
WY icon
407
Weyerhaeuser
WY
$18.6B
$36M 0.04%
1,087,013
+71,453
+7% +$2.37M
DXCM icon
408
DexCom
DXCM
$30.5B
$36M 0.04%
482,738
+27,926
+6% +$2.08M
CTSH icon
409
Cognizant
CTSH
$34.8B
$35.6M 0.03%
526,924
-9,660
-2% -$652K
WBD icon
410
Warner Bros
WBD
$30.4B
$35.5M 0.03%
+2,642,290
New +$35.5M
FDN icon
411
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.36B
$35.5M 0.03%
279,098
-25,401
-8% -$3.23M
VXUS icon
412
Vanguard Total International Stock ETF
VXUS
$103B
$35.3M 0.03%
684,289
+6,079
+0.9% +$314K
FDS icon
413
Factset
FDS
$14.2B
$35.2M 0.03%
91,504
+1,774
+2% +$682K
SJM icon
414
J.M. Smucker
SJM
$11.8B
$35.1M 0.03%
274,015
-26,968
-9% -$3.45M
VTIP icon
415
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$35M 0.03%
697,464
+49,032
+8% +$2.46M
BCS icon
416
Barclays
BCS
$69.7B
$34.9M 0.03%
4,591,687
+372,835
+9% +$2.83M
FNF icon
417
Fidelity National Financial
FNF
$16.5B
$34.5M 0.03%
971,211
-499,987
-34% -$17.8M
FTGC icon
418
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$34.1M 0.03%
1,275,656
+126,580
+11% +$3.39M
HEFA icon
419
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$34.1M 0.03%
1,071,766
+1,044,887
+3,887% +$33.2M
CNC icon
420
Centene
CNC
$14.1B
$34M 0.03%
401,851
+7,408
+2% +$627K
BUD icon
421
AB InBev
BUD
$116B
$34M 0.03%
629,745
-24,730
-4% -$1.33M
GM icon
422
General Motors
GM
$55B
$33.9M 0.03%
1,068,925
-95,996
-8% -$3.05M
URI icon
423
United Rentals
URI
$62.5B
$33.9M 0.03%
139,666
-6,302
-4% -$1.53M
CNP icon
424
CenterPoint Energy
CNP
$24.2B
$33.8M 0.03%
1,142,033
+356,756
+45% +$10.6M
CMI icon
425
Cummins
CMI
$54.6B
$33.8M 0.03%
174,431
-30,308
-15% -$5.87M
15 16
17
18 19