RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
-3.47%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$118B
AUM Growth
-$5.48B
Cap. Flow
+$865M
Cap. Flow %
0.73%
Top 10 Hldgs %
23.94%
Holding
4,170
New
207
Increased
2,003
Reduced
1,587
Closed
230

Top Buys

1
AVGO icon
Broadcom
AVGO
$251M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$187M
3
SPGI icon
S&P Global
SPGI
$151M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$98.8M
5
VZ icon
Verizon
VZ
$75.9M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$172M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$154M
3
CVX icon
Chevron
CVX
$115M
4
AAPL icon
Apple
AAPL
$104M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$85.1M

Sector Composition

1 Technology 14.55%
2 Financials 8.8%
3 Healthcare 8.45%
4 Industrials 6.22%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$130B
$121M 0.1%
918,467
-30,125
-3% -$3.97M
NOW icon
177
ServiceNow
NOW
$190B
$121M 0.1%
216,424
-12,430
-5% -$6.92M
PGR icon
178
Progressive
PGR
$143B
$120M 0.1%
1,050,818
-70,726
-6% -$8.06M
AAP icon
179
Advance Auto Parts
AAP
$3.63B
$119M 0.1%
575,915
+172,513
+43% +$35.7M
INTU icon
180
Intuit
INTU
$188B
$119M 0.1%
247,296
+3,165
+1% +$1.52M
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$119M 0.1%
1,215,951
+140,817
+13% +$13.8M
DLR icon
182
Digital Realty Trust
DLR
$55.7B
$118M 0.1%
834,371
+44,745
+6% +$6.34M
MOAT icon
183
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$118M 0.1%
1,580,565
-52,168
-3% -$3.9M
UL icon
184
Unilever
UL
$158B
$118M 0.1%
2,588,986
-931,680
-26% -$42.5M
IVE icon
185
iShares S&P 500 Value ETF
IVE
$41B
$117M 0.1%
752,621
+47,125
+7% +$7.34M
SHW icon
186
Sherwin-Williams
SHW
$92.9B
$116M 0.1%
466,569
+77,426
+20% +$19.3M
WFC icon
187
Wells Fargo
WFC
$253B
$114M 0.1%
2,356,132
+11,548
+0.5% +$560K
SCHW icon
188
Charles Schwab
SCHW
$167B
$114M 0.1%
1,350,410
-97,654
-7% -$8.23M
PLD icon
189
Prologis
PLD
$105B
$114M 0.1%
703,192
-15,816
-2% -$2.55M
EOG icon
190
EOG Resources
EOG
$64.4B
$113M 0.1%
949,902
+273,028
+40% +$32.6M
GS icon
191
Goldman Sachs
GS
$223B
$112M 0.09%
338,056
+13,222
+4% +$4.37M
LMBS icon
192
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$110M 0.09%
2,244,412
-246,227
-10% -$12.1M
ITW icon
193
Illinois Tool Works
ITW
$77.6B
$109M 0.09%
521,265
+6,194
+1% +$1.3M
SYK icon
194
Stryker
SYK
$150B
$109M 0.09%
407,583
+8,373
+2% +$2.24M
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$102B
$109M 0.09%
417,401
-39,682
-9% -$10.4M
AEP icon
196
American Electric Power
AEP
$57.8B
$108M 0.09%
1,085,797
+52,809
+5% +$5.27M
BCE icon
197
BCE
BCE
$23.1B
$108M 0.09%
1,951,035
+27,549
+1% +$1.53M
EFA icon
198
iShares MSCI EAFE ETF
EFA
$66.2B
$107M 0.09%
1,453,989
-405,343
-22% -$29.8M
MMM icon
199
3M
MMM
$82.7B
$105M 0.09%
843,204
-77,752
-8% -$9.68M
VB icon
200
Vanguard Small-Cap ETF
VB
$67.2B
$105M 0.09%
493,098
-85,378
-15% -$18.1M
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