RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
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
+$6.25B
Cap. Flow
+$200M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196

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
COP icon
151
ConocoPhillips
COP
$118B
$153M 0.13%
1,474,054
+54,541
+4% +$5.65M
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
$153M 0.13%
3,753,950
-380,122
-9% -$15.5M
WSO icon
153
Watsco
WSO
$16.4B
$153M 0.13%
400,019
+1,041
+0.3% +$397K
STE icon
154
Steris
STE
$24B
$152M 0.13%
677,722
+39,023
+6% +$8.78M
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$532B
$151M 0.12%
685,913
-7,502
-1% -$1.65M
EW icon
156
Edwards Lifesciences
EW
$47.6B
$151M 0.12%
1,595,715
+128,746
+9% +$12.1M
SO icon
157
Southern Company
SO
$101B
$147M 0.12%
2,090,366
-146,180
-7% -$10.3M
PANW icon
158
Palo Alto Networks
PANW
$130B
$146M 0.12%
1,139,314
+59,776
+6% +$7.64M
INTU icon
159
Intuit
INTU
$187B
$145M 0.12%
316,982
+18,591
+6% +$8.52M
XLE icon
160
Energy Select Sector SPDR Fund
XLE
$27B
$144M 0.12%
1,770,622
-301,875
-15% -$24.5M
INTC icon
161
Intel
INTC
$107B
$143M 0.12%
4,286,037
+907,936
+27% +$30.4M
TFC icon
162
Truist Financial
TFC
$61B
$141M 0.12%
4,658,235
+160,534
+4% +$4.87M
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$64.2B
$140M 0.12%
1,982,422
+3,068
+0.2% +$216K
SBUX icon
164
Starbucks
SBUX
$98B
$139M 0.11%
1,401,110
+23,052
+2% +$2.28M
KEYS icon
165
Keysight
KEYS
$28.9B
$138M 0.11%
823,962
+21,750
+3% +$3.64M
AMD icon
166
Advanced Micro Devices
AMD
$252B
$137M 0.11%
1,203,961
-2,712
-0.2% -$309K
BX icon
167
Blackstone
BX
$135B
$135M 0.11%
1,453,084
+33,511
+2% +$3.12M
ENB icon
168
Enbridge
ENB
$105B
$135M 0.11%
3,636,007
-24,256
-0.7% -$901K
MBB icon
169
iShares MBS ETF
MBB
$41.3B
$135M 0.11%
1,445,261
+18,081
+1% +$1.69M
MS icon
170
Morgan Stanley
MS
$241B
$134M 0.11%
1,566,135
+143,959
+10% +$12.3M
EL icon
171
Estee Lauder
EL
$31.4B
$134M 0.11%
681,057
+19,891
+3% +$3.91M
TSCO icon
172
Tractor Supply
TSCO
$32.1B
$134M 0.11%
3,020,910
+613,735
+25% +$27.1M
VB icon
173
Vanguard Small-Cap ETF
VB
$67.4B
$133M 0.11%
669,934
+25,288
+4% +$5.03M
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$132M 0.11%
1,670,700
-100,773
-6% -$7.96M
TSM icon
175
TSMC
TSM
$1.25T
$131M 0.11%
1,299,699
-138,518
-10% -$14M
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