RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
-4.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$98.8B
AUM Growth
-$3.39B
Cap. Flow
+$2.47B
Cap. Flow %
2.5%
Top 10 Hldgs %
24.29%
Holding
4,029
New
175
Increased
1,736
Reduced
1,716
Closed
236

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$590M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$229M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$208M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$153M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$132M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$249M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$103M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$73.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$72.8M
5
ROP icon
Roper Technologies
ROP
$69.1M

Sector Composition

1 Technology 13.07%
2 Healthcare 8.95%
3 Financials 8.79%
4 Industrials 6.52%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCL
476
DELISTED
Stericycle Inc
SRCL
$28.7M 0.03%
682,623
+4,922
+0.7% +$207K
ALC icon
477
Alcon
ALC
$39.5B
$28.7M 0.03%
492,596
+21,675
+5% +$1.26M
BUD icon
478
AB InBev
BUD
$116B
$28.7M 0.03%
634,458
+4,713
+0.7% +$213K
EWBC icon
479
East-West Bancorp
EWBC
$15.1B
$28.6M 0.03%
425,698
+34,143
+9% +$2.29M
ALLE icon
480
Allegion
ALLE
$14.9B
$28.2M 0.03%
314,015
+185,570
+144% +$16.6M
PRFZ icon
481
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$28.1M 0.03%
963,720
-253,525
-21% -$7.39M
TER icon
482
Teradyne
TER
$18.9B
$28M 0.03%
372,769
+237,951
+176% +$17.9M
HIG icon
483
Hartford Financial Services
HIG
$36.7B
$27.8M 0.03%
449,138
+1,673
+0.4% +$104K
COF icon
484
Capital One
COF
$141B
$27.8M 0.03%
301,112
-22,407
-7% -$2.07M
POST icon
485
Post Holdings
POST
$5.77B
$27.7M 0.03%
338,058
-27,255
-7% -$2.23M
HEFA icon
486
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$27.7M 0.03%
925,094
-146,672
-14% -$4.38M
BRO icon
487
Brown & Brown
BRO
$31.5B
$27.6M 0.03%
457,016
-1,703
-0.4% -$103K
BJ icon
488
BJs Wholesale Club
BJ
$13B
$27.6M 0.03%
378,972
-123,083
-25% -$8.96M
Y
489
DELISTED
Alleghany Corporation
Y
$27.5M 0.03%
32,728
-3,127
-9% -$2.62M
CNC icon
490
Centene
CNC
$14.2B
$27.3M 0.03%
350,602
-51,249
-13% -$3.99M
WY icon
491
Weyerhaeuser
WY
$18.7B
$27.1M 0.03%
947,788
-139,225
-13% -$3.98M
VGIT icon
492
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$27.1M 0.03%
463,977
+28,028
+6% +$1.63M
RELX icon
493
RELX
RELX
$86.4B
$26.9M 0.03%
1,107,977
+31,376
+3% +$763K
CDNS icon
494
Cadence Design Systems
CDNS
$98.3B
$26.7M 0.03%
163,590
-2,358
-1% -$385K
HDB icon
495
HDFC Bank
HDB
$181B
$26.7M 0.03%
457,636
-43,315
-9% -$2.53M
PTLC icon
496
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$26.7M 0.03%
709,501
-16,036
-2% -$604K
IBKR icon
497
Interactive Brokers
IBKR
$27.2B
$26.7M 0.03%
1,668,848
+1,243,900
+293% +$19.9M
PEG icon
498
Public Service Enterprise Group
PEG
$40B
$26.6M 0.03%
473,566
+33,524
+8% +$1.89M
INDA icon
499
iShares MSCI India ETF
INDA
$9.34B
$26.6M 0.03%
652,644
+7,862
+1% +$321K
AOR icon
500
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$26.5M 0.03%
591,565
+190,642
+48% +$8.54M
18 19
20
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