RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
Cap. Flow
+$4.47B
Cap. Flow %
4.07%
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$297M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$261M
3
JNJ icon
Johnson & Johnson
JNJ
$243M
4
JPM icon
JPMorgan Chase
JPM
$132M
5
MSFT icon
Microsoft
MSFT
$118M

Top Sells

1
AMGN icon
Amgen
AMGN
$173M
2
KSU
Kansas City Southern
KSU
$103M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$96.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
$51.9M
5
BDX icon
Becton Dickinson
BDX
$41.9M

Sector Composition

1 Technology 14.49%
2 Financials 8.9%
3 Healthcare 8.15%
4 Industrials 6.57%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
151
Williams Companies
WMB
$70.3B
$138M 0.13%
5,181,447
+1,332,952
+35% +$35.4M
INTU icon
152
Intuit
INTU
$186B
$136M 0.12%
277,989
+15,923
+6% +$7.81M
MMM icon
153
3M
MMM
$82.8B
$136M 0.12%
817,581
-168,014
-17% -$27.9M
SPGI icon
154
S&P Global
SPGI
$165B
$134M 0.12%
327,387
+32,118
+11% +$13.2M
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$134M 0.12%
825,831
+68,304
+9% +$11.1M
SO icon
156
Southern Company
SO
$101B
$131M 0.12%
2,170,589
-18,804
-0.9% -$1.14M
CAT icon
157
Caterpillar
CAT
$197B
$127M 0.12%
584,015
+7,062
+1% +$1.54M
MBB icon
158
iShares MBS ETF
MBB
$41.1B
$126M 0.11%
1,162,557
+8,072
+0.7% +$874K
IAU icon
159
iShares Gold Trust
IAU
$52B
$125M 0.11%
3,695,180
+9,972
+0.3% +$336K
LHX icon
160
L3Harris
LHX
$51.1B
$124M 0.11%
575,013
+15,256
+3% +$3.3M
NOW icon
161
ServiceNow
NOW
$186B
$124M 0.11%
225,879
-13,912
-6% -$7.65M
HYMB icon
162
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$123M 0.11%
4,050,630
+278,250
+7% +$8.46M
FI icon
163
Fiserv
FI
$74B
$123M 0.11%
1,146,996
+223,881
+24% +$23.9M
SHOP icon
164
Shopify
SHOP
$189B
$122M 0.11%
836,250
-114,330
-12% -$16.7M
MS icon
165
Morgan Stanley
MS
$240B
$121M 0.11%
1,320,363
+139,095
+12% +$12.8M
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
$119M 0.11%
1,057,635
-1,015
-0.1% -$114K
FIS icon
167
Fidelity National Information Services
FIS
$35.9B
$119M 0.11%
837,181
+15,164
+2% +$2.15M
IYG icon
168
iShares US Financial Services ETF
IYG
$1.94B
$118M 0.11%
1,914,222
+1,009,464
+112% +$62.3M
VB icon
169
Vanguard Small-Cap ETF
VB
$66.7B
$118M 0.11%
523,610
+9,855
+2% +$2.22M
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$118M 0.11%
2,171,150
+82,454
+4% +$4.48M
BTI icon
171
British American Tobacco
BTI
$121B
$118M 0.11%
2,997,646
+609,644
+26% +$24M
ENB icon
172
Enbridge
ENB
$105B
$117M 0.11%
2,924,702
+41,933
+1% +$1.68M
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$33B
$116M 0.11%
2,294,683
+385,373
+20% +$19.6M
AAXJ icon
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$114M 0.1%
1,206,533
+184,482
+18% +$17.4M
C icon
175
Citigroup
C
$179B
$114M 0.1%
1,610,188
+155,096
+11% +$11M
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