RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
Cap. Flow
+$1.22B
Cap. Flow %
1.06%
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$416M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$251M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$105M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$76.8M
5
MBB icon
iShares MBS ETF
MBB
$75.3M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$557M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$189M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$99.4M
4
VT icon
Vanguard Total World Stock ETF
VT
$84.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$69M

Sector Composition

1 Technology 14.48%
2 Healthcare 8.69%
3 Financials 8.53%
4 Industrials 6.69%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
176
ServiceNow
NOW
$190B
$122M 0.11%
262,228
+27,627
+12% +$12.8M
EW icon
177
Edwards Lifesciences
EW
$47.5B
$121M 0.11%
1,466,969
+17,296
+1% +$1.43M
ITW icon
178
Illinois Tool Works
ITW
$77.6B
$120M 0.1%
491,238
-16,593
-3% -$4.04M
IVE icon
179
iShares S&P 500 Value ETF
IVE
$41B
$118M 0.1%
780,304
+14,147
+2% +$2.15M
HYMB icon
180
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$118M 0.1%
4,725,459
+294,563
+7% +$7.38M
AMD icon
181
Advanced Micro Devices
AMD
$245B
$118M 0.1%
1,206,673
+318,252
+36% +$31.2M
ADSK icon
182
Autodesk
ADSK
$69.5B
$117M 0.1%
563,501
+6,735
+1% +$1.4M
HAL icon
183
Halliburton
HAL
$18.8B
$117M 0.1%
3,694,397
+1,047,569
+40% +$33.1M
BCE icon
184
BCE
BCE
$23.1B
$115M 0.1%
2,578,454
+131,619
+5% +$5.9M
WFC icon
185
Wells Fargo
WFC
$253B
$113M 0.1%
3,028,918
+183,134
+6% +$6.85M
TSCO icon
186
Tractor Supply
TSCO
$32.1B
$113M 0.1%
2,407,175
+261,085
+12% +$12.3M
SYY icon
187
Sysco
SYY
$39.4B
$111M 0.1%
1,432,207
-26,785
-2% -$2.07M
PLD icon
188
Prologis
PLD
$105B
$110M 0.1%
885,229
+69,482
+9% +$8.67M
INTC icon
189
Intel
INTC
$107B
$110M 0.1%
3,378,101
-417,038
-11% -$13.6M
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$110M 0.1%
2,170,263
+107,265
+5% +$5.42M
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$102B
$109M 0.1%
347,368
-24,958
-7% -$7.86M
ASML icon
192
ASML
ASML
$307B
$109M 0.09%
160,617
+13,503
+9% +$9.19M
PANW icon
193
Palo Alto Networks
PANW
$130B
$108M 0.09%
1,079,538
+18,778
+2% +$1.88M
AMAT icon
194
Applied Materials
AMAT
$130B
$107M 0.09%
874,437
-87,007
-9% -$10.7M
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$106M 0.09%
852,202
+129,016
+18% +$16M
EPD icon
196
Enterprise Products Partners
EPD
$68.6B
$106M 0.09%
4,077,045
-32,949
-0.8% -$853K
CHRW icon
197
C.H. Robinson
CHRW
$14.9B
$105M 0.09%
1,056,789
-227,070
-18% -$22.6M
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$104M 0.09%
1,210,740
+34,534
+3% +$2.98M
EOG icon
199
EOG Resources
EOG
$64.4B
$104M 0.09%
907,145
-82,211
-8% -$9.42M
XLF icon
200
Financial Select Sector SPDR Fund
XLF
$53.2B
$104M 0.09%
3,220,373
-648,930
-17% -$20.9M
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