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
GWW icon
426
W.W. Grainger
GWW
$47.5B
$34.7M 0.04%
86,608
-2,820
-3% -$1.13M
ANGL icon
427
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$34.6M 0.03%
1,083,616
-375,748
-26% -$12M
PAVE icon
428
Global X US Infrastructure Development ETF
PAVE
$9.4B
$34.5M 0.03%
1,375,863
+523,414
+61% +$13.1M
IP icon
429
International Paper
IP
$25.7B
$34.4M 0.03%
672,347
-9,661
-1% -$495K
NEM icon
430
Newmont
NEM
$83.7B
$34.4M 0.03%
571,080
+106,512
+23% +$6.42M
AY
431
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$34.4M 0.03%
939,517
-130,795
-12% -$4.79M
LSXMK
432
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34.3M 0.03%
1,004,905
+141,585
+16% +$4.84M
WDC icon
433
Western Digital
WDC
$31.9B
$34.2M 0.03%
676,954
+4,949
+0.7% +$250K
AMG icon
434
Affiliated Managers Group
AMG
$6.54B
$34.1M 0.03%
228,948
-8,233
-3% -$1.23M
BTX
435
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$34M 0.03%
+1,676,875
New +$34M
BLOK icon
436
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$34M 0.03%
609,142
+118,712
+24% +$6.63M
CRH icon
437
CRH
CRH
$75.4B
$34M 0.03%
724,004
+237,371
+49% +$11.2M
HUM icon
438
Humana
HUM
$37B
$34M 0.03%
81,029
+30,316
+60% +$12.7M
USIG icon
439
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$33.9M 0.03%
574,965
+47,448
+9% +$2.8M
CONE
440
DELISTED
CyrusOne Inc Common Stock
CONE
$33.9M 0.03%
500,657
-27,115
-5% -$1.84M
VNLA icon
441
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$33.9M 0.03%
675,527
+139,818
+26% +$7.02M
SNY icon
442
Sanofi
SNY
$113B
$33.8M 0.03%
683,181
-59,564
-8% -$2.95M
APTV icon
443
Aptiv
APTV
$17.5B
$33.6M 0.03%
243,542
+16,406
+7% +$2.26M
ZM icon
444
Zoom
ZM
$25B
$33.4M 0.03%
103,957
+12,341
+13% +$3.96M
ALC icon
445
Alcon
ALC
$39.6B
$33.2M 0.03%
474,182
+156,870
+49% +$11M
FBT icon
446
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$33.2M 0.03%
206,837
-16,390
-7% -$2.63M
SWK icon
447
Stanley Black & Decker
SWK
$12.1B
$33.1M 0.03%
165,937
+18,931
+13% +$3.78M
ACWI icon
448
iShares MSCI ACWI ETF
ACWI
$22.1B
$33.1M 0.03%
347,946
+15,456
+5% +$1.47M
IDXX icon
449
Idexx Laboratories
IDXX
$51.4B
$33M 0.03%
67,432
+5,351
+9% +$2.62M
HUN icon
450
Huntsman Corp
HUN
$1.95B
$32.9M 0.03%
1,139,580
-15,213
-1% -$439K
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