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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$102B
$105M 0.11%
363,730
+3,113
+0.9% +$901K
XLF icon
177
Financial Select Sector SPDR Fund
XLF
$53.2B
$105M 0.11%
3,454,602
-1,048,925
-23% -$31.8M
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$104M 0.11%
2,117,096
-93,395
-4% -$4.6M
STE icon
179
Steris
STE
$24.2B
$104M 0.1%
623,489
+34,356
+6% +$5.71M
HYMB icon
180
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$104M 0.1%
4,322,778
-409,630
-9% -$9.81M
DIVO icon
181
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$103M 0.1%
3,224,400
+698,531
+28% +$22.4M
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$103M 0.1%
1,732,541
+181,832
+12% +$10.8M
TMUS icon
183
T-Mobile US
TMUS
$284B
$102M 0.1%
763,917
+109,087
+17% +$14.6M
ZTS icon
184
Zoetis
ZTS
$67.9B
$102M 0.1%
690,341
-38,468
-5% -$5.7M
INTU icon
185
Intuit
INTU
$188B
$102M 0.1%
264,254
+13,723
+5% +$5.32M
JPST icon
186
JPMorgan Ultra-Short Income ETF
JPST
$33B
$102M 0.1%
2,035,819
+199,525
+11% +$10M
MS icon
187
Morgan Stanley
MS
$236B
$102M 0.1%
1,291,918
+11,201
+0.9% +$885K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$41B
$102M 0.1%
790,352
-26,242
-3% -$3.37M
HBAN icon
189
Huntington Bancshares
HBAN
$25.7B
$101M 0.1%
7,649,359
+751,235
+11% +$9.9M
VB icon
190
Vanguard Small-Cap ETF
VB
$67.2B
$100M 0.1%
586,328
+7,108
+1% +$1.21M
NOC icon
191
Northrop Grumman
NOC
$83.2B
$99.5M 0.1%
211,631
+15,696
+8% +$7.38M
GS icon
192
Goldman Sachs
GS
$223B
$99.3M 0.1%
338,664
-4,541
-1% -$1.33M
EPD icon
193
Enterprise Products Partners
EPD
$68.6B
$98.9M 0.1%
4,158,826
+61,808
+2% +$1.47M
INTC icon
194
Intel
INTC
$107B
$97.3M 0.1%
3,777,015
-283,038
-7% -$7.29M
LMBS icon
195
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$97.1M 0.1%
2,049,935
+130,585
+7% +$6.18M
FIS icon
196
Fidelity National Information Services
FIS
$35.9B
$96.8M 0.1%
1,280,669
-222,584
-15% -$16.8M
CP icon
197
Canadian Pacific Kansas City
CP
$70.3B
$96.2M 0.1%
1,442,579
-155,203
-10% -$10.4M
RSG icon
198
Republic Services
RSG
$71.7B
$95.5M 0.1%
701,692
+24,299
+4% +$3.31M
TSM icon
199
TSMC
TSM
$1.26T
$95M 0.1%
1,386,117
-9,722
-0.7% -$667K
IGM icon
200
iShares Expanded Tech Sector ETF
IGM
$8.79B
$94.9M 0.1%
2,060,700
-1,591,752
-44% -$73.3M
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