RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+12.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$65.8B
AUM Growth
+$8.43B
Cap. Flow
+$1.72B
Cap. Flow %
2.61%
Top 10 Hldgs %
21.17%
Holding
3,636
New
209
Increased
1,899
Reduced
1,242
Closed
152

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$389M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$197M
4
UPS icon
United Parcel Service
UPS
+$82.6M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$61.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$358M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$174M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$171M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$109M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94.8M

Sector Composition

1 Technology 10.52%
2 Financials 8.89%
3 Healthcare 8.23%
4 Industrials 6.81%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
501
Brookfield
BN
$100B
$21.1M 0.03%
847,356
+153,553
+22% +$3.83M
TLH icon
502
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$21.1M 0.03%
153,344
-51,140
-25% -$7.04M
UBS icon
503
UBS Group
UBS
$127B
$21.1M 0.03%
1,737,422
+408,629
+31% +$4.96M
QVCGA
504
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$21M 0.03%
27,104
+1,341
+5% +$1.04M
AWK icon
505
American Water Works
AWK
$27B
$21M 0.03%
201,248
+6,311
+3% +$658K
TSLA icon
506
Tesla
TSLA
$1.12T
$20.9M 0.03%
1,120,725
-70,845
-6% -$1.32M
HDB icon
507
HDFC Bank
HDB
$180B
$20.9M 0.03%
360,074
+38,584
+12% +$2.24M
IEI icon
508
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$20.8M 0.03%
168,789
+18,808
+13% +$2.32M
SABR icon
509
Sabre
SABR
$679M
$20.8M 0.03%
970,345
+28,190
+3% +$603K
IUSB icon
510
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$20.7M 0.03%
408,525
-1,132
-0.3% -$57.3K
INCY icon
511
Incyte
INCY
$16.8B
$20.7M 0.03%
240,226
+63,324
+36% +$5.45M
PFF icon
512
iShares Preferred and Income Securities ETF
PFF
$14.6B
$20.6M 0.03%
564,611
-62,846
-10% -$2.3M
INTU icon
513
Intuit
INTU
$183B
$20.6M 0.03%
78,907
+12,533
+19% +$3.28M
MPW icon
514
Medical Properties Trust
MPW
$2.77B
$20.5M 0.03%
1,108,184
+188,504
+20% +$3.49M
SCHM icon
515
Schwab US Mid-Cap ETF
SCHM
$12.2B
$20.4M 0.03%
1,106,595
+394,401
+55% +$7.28M
MKL icon
516
Markel Group
MKL
$24.3B
$20.4M 0.03%
20,464
+975
+5% +$971K
EXPE icon
517
Expedia Group
EXPE
$26.7B
$20.3M 0.03%
170,978
+9,963
+6% +$1.19M
BDJ icon
518
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$20.3M 0.03%
2,376,153
-204,046
-8% -$1.74M
AKAM icon
519
Akamai
AKAM
$11B
$20.2M 0.03%
281,886
+58,437
+26% +$4.19M
TRI icon
520
Thomson Reuters
TRI
$76.8B
$20.2M 0.03%
328,970
-5,814
-2% -$357K
PINC icon
521
Premier
PINC
$2.21B
$20.2M 0.03%
585,600
+314,273
+116% +$10.8M
DG icon
522
Dollar General
DG
$23.4B
$20.2M 0.03%
169,252
-138
-0.1% -$16.5K
LH icon
523
Labcorp
LH
$22.7B
$19.9M 0.03%
151,051
-4,706
-3% -$618K
IWS icon
524
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$19.7M 0.03%
226,758
-188,030
-45% -$16.3M
TSS
525
DELISTED
Total System Services, Inc.
TSS
$19.6M 0.03%
205,917
-5,572
-3% -$529K
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