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
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$120M 0.12%
757,527
+319,203
+73% +$50.7M
BX icon
152
Blackstone
BX
$133B
$120M 0.12%
1,610,343
-49,458
-3% -$3.69M
NOW icon
153
ServiceNow
NOW
$186B
$120M 0.12%
239,791
-19,814
-8% -$9.91M
IAU icon
154
iShares Gold Trust
IAU
$52B
$120M 0.12%
3,685,208
-461,192
-11% -$15M
BLK icon
155
Blackrock
BLK
$172B
$117M 0.12%
155,007
+27,344
+21% +$20.6M
XLE icon
156
Energy Select Sector SPDR Fund
XLE
$27.2B
$116M 0.12%
2,361,256
+496,856
+27% +$24.4M
FIS icon
157
Fidelity National Information Services
FIS
$35.9B
$116M 0.12%
822,017
+85,167
+12% +$12M
LHX icon
158
L3Harris
LHX
$51.1B
$113M 0.11%
559,757
-59,208
-10% -$12M
BKNG icon
159
Booking.com
BKNG
$181B
$113M 0.11%
48,525
+2,040
+4% +$4.75M
HYMB icon
160
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$112M 0.11%
3,772,380
+287,734
+8% +$8.54M
EQIX icon
161
Equinix
EQIX
$75.2B
$111M 0.11%
163,364
+22,472
+16% +$15.3M
VB icon
162
Vanguard Small-Cap ETF
VB
$66.7B
$110M 0.11%
513,755
+60,674
+13% +$13M
FI icon
163
Fiserv
FI
$74B
$110M 0.11%
923,115
+158,238
+21% +$18.8M
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$109M 0.11%
2,088,696
+55,348
+3% +$2.88M
C icon
165
Citigroup
C
$179B
$106M 0.11%
1,455,092
+160,489
+12% +$11.7M
LMBS icon
166
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$105M 0.11%
2,063,499
+291,956
+16% +$14.9M
SHOP icon
167
Shopify
SHOP
$189B
$105M 0.11%
950,580
+19,090
+2% +$2.11M
ENB icon
168
Enbridge
ENB
$105B
$105M 0.11%
2,882,769
+525,491
+22% +$19.1M
AMAT icon
169
Applied Materials
AMAT
$126B
$105M 0.11%
784,426
-137,744
-15% -$18.4M
SPGI icon
170
S&P Global
SPGI
$165B
$104M 0.11%
295,269
+168,714
+133% +$59.5M
ITW icon
171
Illinois Tool Works
ITW
$77.4B
$104M 0.1%
469,177
+30,644
+7% +$6.79M
MU icon
172
Micron Technology
MU
$139B
$104M 0.1%
1,174,017
+83,354
+8% +$7.35M
EFA icon
173
iShares MSCI EAFE ETF
EFA
$65.9B
$103M 0.1%
1,353,813
+61,106
+5% +$4.64M
INFO
174
DELISTED
IHS Markit Ltd. Common Shares
INFO
$102M 0.1%
1,058,650
+46,835
+5% +$4.53M
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$101M 0.1%
776,676
-97,041
-11% -$12.6M
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