RJA

Raymond James & Associates Portfolio holdings

AUM $164B
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
+$121B
Cap. Flow
+$227M
Cap. Flow %
0.19%
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,651
Reduced
1,793
Closed
197

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
TXN icon
76
Texas Instruments
TXN
$176B
$289M 0.24%
1,602,904
+15,207
+1% +$2.74M
SDY icon
77
SPDR S&P Dividend ETF
SDY
$20.3B
$285M 0.23%
2,326,536
-227,471
-9% -$27.9M
XLY icon
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$285M 0.23%
1,677,432
-57,633
-3% -$9.79M
TSLA icon
79
Tesla
TSLA
$1.1T
$284M 0.23%
1,085,227
+24,470
+2% +$6.41M
XLC icon
80
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$284M 0.23%
4,356,565
-560,922
-11% -$36.5M
KO icon
81
Coca-Cola
KO
$294B
$277M 0.23%
4,599,027
-47,928
-1% -$2.89M
WMB icon
82
Williams Companies
WMB
$70.2B
$270M 0.22%
8,274,293
-195,677
-2% -$6.38M
AMT icon
83
American Tower
AMT
$93B
$269M 0.22%
1,388,003
+102,000
+8% +$19.8M
HON icon
84
Honeywell
HON
$136B
$263M 0.22%
1,266,853
+69,614
+6% +$14.4M
NFLX icon
85
Netflix
NFLX
$515B
$257M 0.21%
584,317
+1,480
+0.3% +$652K
MDLZ icon
86
Mondelez International
MDLZ
$79.2B
$253M 0.21%
3,473,515
-290,233
-8% -$21.2M
FI icon
87
Fiserv
FI
$74.1B
$253M 0.21%
2,002,787
-86,265
-4% -$10.9M
BAC icon
88
Bank of America
BAC
$368B
$251M 0.21%
8,762,366
-226,340
-3% -$6.49M
VPL icon
89
Vanguard FTSE Pacific ETF
VPL
$7.68B
$246M 0.2%
3,535,071
-26,252
-0.7% -$1.83M
VUG icon
90
Vanguard Growth ETF
VUG
$185B
$246M 0.2%
868,497
+41,635
+5% +$11.8M
TMO icon
91
Thermo Fisher Scientific
TMO
$183B
$234M 0.19%
449,160
+10,399
+2% +$5.43M
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$9.07B
$231M 0.19%
5,754,001
-254,199
-4% -$10.2M
AMGN icon
93
Amgen
AMGN
$153B
$230M 0.19%
1,037,212
+119,813
+13% +$26.6M
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$230M 0.19%
1,536,635
+27,336
+2% +$4.09M
TJX icon
95
TJX Companies
TJX
$155B
$229M 0.19%
2,699,544
+63,399
+2% +$5.38M
KMB icon
96
Kimberly-Clark
KMB
$42.4B
$228M 0.19%
1,647,888
+44,832
+3% +$6.19M
COWZ icon
97
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$227M 0.19%
4,751,463
+85,896
+2% +$4.11M
PM icon
98
Philip Morris
PM
$253B
$226M 0.19%
2,318,802
-110,242
-5% -$10.8M
LIN icon
99
Linde
LIN
$222B
$226M 0.19%
592,837
-13,054
-2% -$4.97M
ADP icon
100
Automatic Data Processing
ADP
$121B
$225M 0.19%
1,025,659
-10,528
-1% -$2.31M
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