RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
Cap. Flow
+$200M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$746M
2
JCI icon
Johnson Controls International
JCI
$177M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$53.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$47.2M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$571M
2
AVGO icon
Broadcom
AVGO
$151M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$112M
4
UNP icon
Union Pacific
UNP
$92.4M
5
NVDA icon
NVIDIA
NVDA
$87.3M

Sector Composition

1 Technology 15.51%
2 Financials 8.61%
3 Healthcare 8.49%
4 Industrials 6.86%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
526
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$30.3M 0.03%
206,237
-6,658
-3% -$980K
SSUS icon
527
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$30.3M 0.02%
852,512
+18,322
+2% +$651K
GDX icon
528
VanEck Gold Miners ETF
GDX
$20.2B
$30M 0.02%
996,540
-167,515
-14% -$5.04M
GBCI icon
529
Glacier Bancorp
GBCI
$5.88B
$30M 0.02%
961,591
+332,238
+53% +$10.4M
THO icon
530
Thor Industries
THO
$5.92B
$29.9M 0.02%
288,728
+3,992
+1% +$413K
JEPQ icon
531
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
$29.7M 0.02%
614,871
+326,418
+113% +$15.8M
TDY icon
532
Teledyne Technologies
TDY
$25.6B
$29.7M 0.02%
72,292
-22,715
-24% -$9.34M
RGA icon
533
Reinsurance Group of America
RGA
$12.7B
$29.6M 0.02%
213,753
+15,145
+8% +$2.1M
SSNC icon
534
SS&C Technologies
SSNC
$21.7B
$29.6M 0.02%
487,987
-6,720
-1% -$407K
FNV icon
535
Franco-Nevada
FNV
$38B
$29.5M 0.02%
207,005
+239
+0.1% +$34.1K
SONY icon
536
Sony
SONY
$171B
$29.5M 0.02%
1,638,445
+16,025
+1% +$289K
LSTR icon
537
Landstar System
LSTR
$4.56B
$29.3M 0.02%
152,227
-2,606
-2% -$502K
PTLC icon
538
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$29.3M 0.02%
709,132
-17,762
-2% -$734K
GOLF icon
539
Acushnet Holdings
GOLF
$4.54B
$29.2M 0.02%
534,286
-2,495
-0.5% -$136K
CUBE icon
540
CubeSmart
CUBE
$9.38B
$28.8M 0.02%
645,088
-146,981
-19% -$6.56M
EFG icon
541
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$28.8M 0.02%
301,722
+7,469
+3% +$713K
DFS
542
DELISTED
Discover Financial Services
DFS
$28.7M 0.02%
245,243
-32,426
-12% -$3.79M
XYZ
543
Block, Inc.
XYZ
$46.2B
$28.7M 0.02%
430,463
+17,026
+4% +$1.13M
APAM icon
544
Artisan Partners
APAM
$3.29B
$28.6M 0.02%
727,171
+11,884
+2% +$467K
AVB icon
545
AvalonBay Communities
AVB
$27.7B
$28.6M 0.02%
150,959
-2,637
-2% -$499K
MLN icon
546
VanEck Long Muni ETF
MLN
$543M
$28.6M 0.02%
1,591,693
+692,068
+77% +$12.4M
MUB icon
547
iShares National Muni Bond ETF
MUB
$39.1B
$28.5M 0.02%
267,161
-67,751
-20% -$7.23M
CNP icon
548
CenterPoint Energy
CNP
$24.4B
$28.4M 0.02%
975,785
-42,234
-4% -$1.23M
PEG icon
549
Public Service Enterprise Group
PEG
$40B
$28.4M 0.02%
453,751
+15,877
+4% +$994K
IJS icon
550
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$28.2M 0.02%
296,232
-29,180
-9% -$2.77M
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