RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
-4.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$98.8B
AUM Growth
-$3.39B
Cap. Flow
+$2.47B
Cap. Flow %
2.5%
Top 10 Hldgs %
24.29%
Holding
4,029
New
175
Increased
1,736
Reduced
1,716
Closed
236

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$590M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$229M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$208M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$153M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$132M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$249M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$103M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$73.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$72.8M
5
ROP icon
Roper Technologies
ROP
$69.1M

Sector Composition

1 Technology 13.07%
2 Healthcare 8.95%
3 Financials 8.79%
4 Industrials 6.53%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$110B
$124M 0.13%
802,280
-131,629
-14% -$20.4M
BLK icon
152
Blackrock
BLK
$172B
$122M 0.12%
222,178
+1,626
+0.7% +$895K
SCHW icon
153
Charles Schwab
SCHW
$177B
$122M 0.12%
1,692,633
+255,322
+18% +$18.4M
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$63.7B
$120M 0.12%
2,081,480
+719
+0% +$41.6K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$38.4B
$120M 0.12%
1,603,583
-201,668
-11% -$15.1M
BTI icon
156
British American Tobacco
BTI
$121B
$120M 0.12%
3,377,669
-87,963
-3% -$3.12M
TTE icon
157
TotalEnergies
TTE
$134B
$120M 0.12%
2,572,818
+69,801
+3% +$3.25M
GSLC icon
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$119M 0.12%
1,682,276
+175,566
+12% +$12.5M
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$529B
$119M 0.12%
663,344
+50,814
+8% +$9.12M
CHRW icon
160
C.H. Robinson
CHRW
$15.1B
$119M 0.12%
1,230,626
+507,506
+70% +$48.9M
CI icon
161
Cigna
CI
$81.2B
$117M 0.12%
420,273
-23,992
-5% -$6.66M
RDVY icon
162
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$117M 0.12%
2,996,478
-586,858
-16% -$22.8M
NXPI icon
163
NXP Semiconductors
NXPI
$56.8B
$116M 0.12%
789,461
-29,215
-4% -$4.31M
PYPL icon
164
PayPal
PYPL
$65.4B
$116M 0.12%
1,344,890
-17,152
-1% -$1.48M
IAU icon
165
iShares Gold Trust
IAU
$52B
$116M 0.12%
3,666,752
-125,261
-3% -$3.95M
MOAT icon
166
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$113M 0.11%
1,884,790
+70,083
+4% +$4.2M
WFC icon
167
Wells Fargo
WFC
$262B
$113M 0.11%
2,807,969
+252,151
+10% +$10.1M
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$111M 0.11%
3,046,663
-110,555
-4% -$4.03M
ADSK icon
169
Autodesk
ADSK
$68.1B
$111M 0.11%
593,588
+56
+0% +$10.5K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$170B
$109M 0.11%
2,995,699
-332,205
-10% -$12.1M
MMC icon
171
Marsh & McLennan
MMC
$101B
$109M 0.11%
727,906
+4,438
+0.6% +$663K
EOG icon
172
EOG Resources
EOG
$66.4B
$109M 0.11%
971,116
-14,620
-1% -$1.63M
SHW icon
173
Sherwin-Williams
SHW
$91.2B
$108M 0.11%
527,463
-17,042
-3% -$3.49M
CAT icon
174
Caterpillar
CAT
$197B
$108M 0.11%
655,575
-28,556
-4% -$4.69M
SYK icon
175
Stryker
SYK
$151B
$106M 0.11%
523,939
+68,452
+15% +$13.9M
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