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
AWK icon
476
American Water Works
AWK
$28B
$31M 0.03%
206,737
+1,002
+0.5% +$150K
FITB icon
477
Fifth Third Bancorp
FITB
$30.2B
$31M 0.03%
827,401
+47,604
+6% +$1.78M
IDA icon
478
Idacorp
IDA
$6.77B
$31M 0.03%
309,644
-17,649
-5% -$1.76M
EWBC icon
479
East-West Bancorp
EWBC
$14.8B
$30.6M 0.03%
415,034
+60,121
+17% +$4.44M
BAX icon
480
Baxter International
BAX
$12.5B
$30.4M 0.03%
360,949
+107,231
+42% +$9.04M
VMC icon
481
Vulcan Materials
VMC
$39B
$30.3M 0.03%
179,570
+12,082
+7% +$2.04M
THO icon
482
Thor Industries
THO
$5.94B
$30.1M 0.03%
223,590
+39,197
+21% +$5.28M
CRWD icon
483
CrowdStrike
CRWD
$105B
$30.1M 0.03%
165,040
+9,877
+6% +$1.8M
GH icon
484
Guardant Health
GH
$7.5B
$30.1M 0.03%
196,880
-12,573
-6% -$1.92M
CHD icon
485
Church & Dwight Co
CHD
$23.3B
$30.1M 0.03%
344,041
-12,768
-4% -$1.12M
MPW icon
486
Medical Properties Trust
MPW
$2.77B
$30M 0.03%
1,411,251
+7,175
+0.5% +$153K
NTAP icon
487
NetApp
NTAP
$23.7B
$30M 0.03%
412,783
+312,399
+311% +$22.7M
HDB icon
488
HDFC Bank
HDB
$361B
$29.9M 0.03%
385,317
-13,305
-3% -$1.03M
AMD icon
489
Advanced Micro Devices
AMD
$245B
$29.9M 0.03%
380,555
-97,807
-20% -$7.68M
APAM icon
490
Artisan Partners
APAM
$3.26B
$29.8M 0.03%
571,334
+16,976
+3% +$886K
BEN icon
491
Franklin Resources
BEN
$13B
$29.8M 0.03%
1,006,295
-15,268
-1% -$452K
RBC icon
492
RBC Bearings
RBC
$12.2B
$29.8M 0.03%
151,241
+9,502
+7% +$1.87M
BCS icon
493
Barclays
BCS
$69.1B
$29.7M 0.03%
2,902,596
+9,327
+0.3% +$95.4K
FCN icon
494
FTI Consulting
FCN
$5.46B
$29.6M 0.03%
211,337
+28,964
+16% +$4.06M
XBI icon
495
SPDR S&P Biotech ETF
XBI
$5.39B
$29.6M 0.03%
218,118
+4,192
+2% +$569K
SPYG icon
496
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$29.6M 0.03%
524,598
-11,518
-2% -$650K
TTC icon
497
Toro Company
TTC
$7.99B
$29.6M 0.03%
286,579
+3,160
+1% +$326K
GAL icon
498
SPDR SSGA Global Allocation ETF
GAL
$266M
$29.3M 0.03%
667,255
-948
-0.1% -$41.7K
IJS icon
499
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$29.3M 0.03%
290,608
+26,063
+10% +$2.63M
IRM icon
500
Iron Mountain
IRM
$27.2B
$29.2M 0.03%
788,633
-961,031
-55% -$35.6M
18 19
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