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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$112M 0.11%
2,210,491
+187,332
+9% +$9.47M
CP icon
177
Canadian Pacific Kansas City
CP
$70.6B
$112M 0.11%
1,597,782
-15,089
-0.9% -$1.05M
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$110M 0.11%
961,356
+312,389
+48% +$35.9M
EOG icon
179
EOG Resources
EOG
$64.2B
$109M 0.11%
985,736
+35,834
+4% +$3.96M
BCE icon
180
BCE
BCE
$23B
$108M 0.11%
2,187,701
+236,666
+12% +$11.6M
KEYS icon
181
Keysight
KEYS
$28.8B
$107M 0.1%
772,866
-42,453
-5% -$5.85M
BA icon
182
Boeing
BA
$173B
$103M 0.1%
751,957
+5,770
+0.8% +$789K
ADSK icon
183
Autodesk
ADSK
$69.4B
$102M 0.1%
593,532
-8,047
-1% -$1.38M
VB icon
184
Vanguard Small-Cap ETF
VB
$67.1B
$102M 0.1%
579,220
+86,122
+17% +$15.2M
GS icon
185
Goldman Sachs
GS
$224B
$102M 0.1%
343,205
+5,149
+2% +$1.53M
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$101B
$102M 0.1%
360,617
-56,784
-14% -$16M
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$101M 0.1%
1,328,491
-409,315
-24% -$31.2M
NFLX icon
188
Netflix
NFLX
$528B
$101M 0.1%
576,073
-32,280
-5% -$5.64M
NOW icon
189
ServiceNow
NOW
$189B
$100M 0.1%
210,876
-5,548
-3% -$2.64M
WFC icon
190
Wells Fargo
WFC
$254B
$100M 0.1%
2,555,818
+199,686
+8% +$7.82M
EPD icon
191
Enterprise Products Partners
EPD
$68.4B
$99.8M 0.1%
4,097,018
+104,366
+3% +$2.54M
MMM icon
192
3M
MMM
$82.9B
$97.8M 0.1%
903,446
+60,242
+7% +$6.52M
MS icon
193
Morgan Stanley
MS
$237B
$97.4M 0.1%
1,280,717
-160,499
-11% -$12.2M
DG icon
194
Dollar General
DG
$24.1B
$96.7M 0.09%
394,081
+12,869
+3% +$3.16M
INTU icon
195
Intuit
INTU
$187B
$96.6M 0.09%
250,531
+3,235
+1% +$1.25M
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$96.4M 0.09%
1,129,318
-86,633
-7% -$7.39M
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$33.7B
$96.2M 0.09%
2,020,243
+95,566
+5% +$4.55M
ITW icon
198
Illinois Tool Works
ITW
$77.6B
$95.2M 0.09%
522,177
+912
+0.2% +$166K
PYPL icon
199
PayPal
PYPL
$65.3B
$95.1M 0.09%
1,362,042
-236,915
-15% -$16.5M
PANW icon
200
Palo Alto Networks
PANW
$130B
$94M 0.09%
1,141,746
-97,224
-8% -$8M
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