RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
Cap. Flow
+$586M
Cap. Flow %
0.57%
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$434M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$417M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$111M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$100M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$92.2M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$505M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$283M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$199M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$135M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$86.4M

Sector Composition

1 Technology 13.25%
2 Healthcare 9.19%
3 Financials 8.63%
4 Industrials 6.14%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$131M 0.13%
3,157,218
+528,743
+20% +$22M
IAU icon
152
iShares Gold Trust
IAU
$52B
$130M 0.13%
3,792,013
-37,380
-1% -$1.28M
BND icon
153
Vanguard Total Bond Market
BND
$134B
$129M 0.13%
1,712,250
+34,653
+2% +$2.61M
TT icon
154
Trane Technologies
TT
$91.9B
$128M 0.13%
985,268
-17,970
-2% -$2.33M
PGR icon
155
Progressive
PGR
$146B
$127M 0.12%
1,095,629
+44,811
+4% +$5.21M
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$63.7B
$126M 0.12%
2,080,761
-139,210
-6% -$8.4M
FI icon
157
Fiserv
FI
$74B
$126M 0.12%
1,411,136
-109,947
-7% -$9.78M
ZTS icon
158
Zoetis
ZTS
$67.9B
$125M 0.12%
728,809
-115,627
-14% -$19.9M
LHX icon
159
L3Harris
LHX
$51.1B
$123M 0.12%
510,930
+1,335
+0.3% +$323K
CAT icon
160
Caterpillar
CAT
$197B
$122M 0.12%
684,131
+19,085
+3% +$3.41M
SHW icon
161
Sherwin-Williams
SHW
$91.2B
$122M 0.12%
544,505
+77,936
+17% +$17.5M
HYMB icon
162
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$122M 0.12%
4,732,408
-62,232
-1% -$1.6M
STE icon
163
Steris
STE
$24B
$121M 0.12%
589,133
+328,803
+126% +$67.8M
NXPI icon
164
NXP Semiconductors
NXPI
$56.8B
$121M 0.12%
818,676
-97,585
-11% -$14.4M
COWZ icon
165
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$120M 0.12%
2,792,734
+1,791,282
+179% +$77.2M
DLR icon
166
Digital Realty Trust
DLR
$55.5B
$119M 0.12%
915,204
+80,833
+10% +$10.5M
XLU icon
167
Utilities Select Sector SPDR Fund
XLU
$20.8B
$119M 0.12%
1,689,802
+1,082,831
+178% +$75.9M
CI icon
168
Cigna
CI
$81.2B
$117M 0.11%
444,265
+51,075
+13% +$13.5M
MOAT icon
169
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$116M 0.11%
1,814,707
+234,142
+15% +$14.9M
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$529B
$116M 0.11%
612,530
-41,374
-6% -$7.8M
SHM icon
171
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$114M 0.11%
2,419,304
-2,850,371
-54% -$135M
TSM icon
172
TSMC
TSM
$1.22T
$114M 0.11%
1,395,839
-217,823
-13% -$17.8M
GSLC icon
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$113M 0.11%
1,506,710
-390,216
-21% -$29.2M
MMC icon
174
Marsh & McLennan
MMC
$101B
$112M 0.11%
723,468
+239,074
+49% +$37.1M
IVE icon
175
iShares S&P 500 Value ETF
IVE
$41.2B
$112M 0.11%
816,594
+63,973
+9% +$8.79M
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