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
ZG icon
551
Zillow
ZG
$21B
$25.9M 0.03%
196,837
+21,286
+12% +$2.8M
XYL icon
552
Xylem
XYL
$34.1B
$25.9M 0.03%
245,767
+13,801
+6% +$1.45M
WCC icon
553
WESCO International
WCC
$10.6B
$25.7M 0.03%
297,425
+832
+0.3% +$72K
PCAR icon
554
PACCAR
PCAR
$51.6B
$25.6M 0.03%
413,814
+21,217
+5% +$1.31M
DTE icon
555
DTE Energy
DTE
$28B
$25.6M 0.03%
225,770
-7,604
-3% -$862K
KEY icon
556
KeyCorp
KEY
$21B
$25.4M 0.03%
1,271,330
+73,239
+6% +$1.46M
PTC icon
557
PTC
PTC
$25.5B
$25.4M 0.03%
184,422
+2,637
+1% +$363K
LEN icon
558
Lennar Class A
LEN
$36.9B
$25.3M 0.03%
258,463
-58,384
-18% -$5.72M
TWNK
559
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$25.3M 0.03%
1,761,527
-419,472
-19% -$6.02M
NTRS icon
560
Northern Trust
NTRS
$24.3B
$25.2M 0.03%
240,217
+12,928
+6% +$1.36M
FXD icon
561
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
$25.2M 0.03%
432,836
+27,688
+7% +$1.61M
PNR icon
562
Pentair
PNR
$18.1B
$25.2M 0.03%
403,555
-386
-0.1% -$24.1K
MLM icon
563
Martin Marietta Materials
MLM
$37.8B
$25.1M 0.03%
74,636
-322
-0.4% -$108K
GOLF icon
564
Acushnet Holdings
GOLF
$4.54B
$25M 0.03%
605,296
-15,671
-3% -$648K
CRNC icon
565
Cerence
CRNC
$409M
$24.9M 0.03%
278,467
+3,168
+1% +$284K
AMLP icon
566
Alerian MLP ETF
AMLP
$10.4B
$24.8M 0.03%
814,624
+98,918
+14% +$3.02M
NUAN
567
DELISTED
Nuance Communications, Inc.
NUAN
$24.7M 0.02%
566,167
-10,404
-2% -$454K
STEW
568
SRH Total Return Fund
STEW
$1.77B
$24.7M 0.02%
1,962,989
+25,626
+1% +$322K
XLB icon
569
Materials Select Sector SPDR Fund
XLB
$5.52B
$24.6M 0.02%
312,397
+3,282
+1% +$259K
CMG icon
570
Chipotle Mexican Grill
CMG
$53.2B
$24.6M 0.02%
864,550
-157,950
-15% -$4.49M
CNA icon
571
CNA Financial
CNA
$12.9B
$24.5M 0.02%
549,502
-11,051
-2% -$493K
WELL icon
572
Welltower
WELL
$113B
$24.5M 0.02%
342,204
-153,330
-31% -$11M
EME icon
573
Emcor
EME
$27.8B
$24.5M 0.02%
218,242
-6,131
-3% -$688K
BHP icon
574
BHP
BHP
$138B
$24.5M 0.02%
395,342
+226,631
+134% +$14M
SLV icon
575
iShares Silver Trust
SLV
$20.3B
$24.4M 0.02%
1,074,762
+225,418
+27% +$5.12M
21 22
23
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