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
ITW icon
176
Illinois Tool Works
ITW
$77.4B
$128M 0.11%
512,394
+21,156
+4% +$5.29M
WFC icon
177
Wells Fargo
WFC
$262B
$127M 0.1%
2,971,411
-57,507
-2% -$2.45M
ASML icon
178
ASML
ASML
$296B
$126M 0.1%
174,480
+13,863
+9% +$10M
HAL icon
179
Halliburton
HAL
$19.2B
$126M 0.1%
3,818,449
+124,052
+3% +$4.09M
IAU icon
180
iShares Gold Trust
IAU
$52B
$126M 0.1%
3,455,762
+71,873
+2% +$2.62M
CI icon
181
Cigna
CI
$81.2B
$123M 0.1%
438,536
+70,775
+19% +$19.9M
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$123M 0.1%
912,220
+60,018
+7% +$8.09M
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$71.9B
$123M 0.1%
5,063,208
+63,546
+1% +$1.54M
AMAT icon
184
Applied Materials
AMAT
$126B
$122M 0.1%
842,701
-31,736
-4% -$4.59M
BND icon
185
Vanguard Total Bond Market
BND
$134B
$121M 0.1%
1,670,427
-225,601
-12% -$16.4M
IVE icon
186
iShares S&P 500 Value ETF
IVE
$41.2B
$121M 0.1%
749,865
-30,439
-4% -$4.91M
HYMB icon
187
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$121M 0.1%
4,824,333
+98,874
+2% +$2.47M
USB icon
188
US Bancorp
USB
$76.5B
$120M 0.1%
3,644,982
+138,959
+4% +$4.59M
RDVY icon
189
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$120M 0.1%
2,539,823
-286,322
-10% -$13.5M
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$102B
$117M 0.1%
331,670
-15,698
-5% -$5.52M
BCE icon
191
BCE
BCE
$22.8B
$116M 0.1%
2,554,695
-23,759
-0.9% -$1.08M
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$114M 0.09%
2,272,625
+102,362
+5% +$5.14M
SNY icon
193
Sanofi
SNY
$111B
$111M 0.09%
2,064,369
+308,353
+18% +$16.6M
SYY icon
194
Sysco
SYY
$39.5B
$111M 0.09%
1,499,259
+67,052
+5% +$4.98M
EPD icon
195
Enterprise Products Partners
EPD
$68.9B
$110M 0.09%
4,159,205
+82,160
+2% +$2.16M
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$109M 0.09%
1,264,992
+54,252
+4% +$4.69M
WDAY icon
197
Workday
WDAY
$61.7B
$109M 0.09%
480,521
+78,273
+19% +$17.7M
FDX icon
198
FedEx
FDX
$53.2B
$108M 0.09%
437,159
+58,852
+16% +$14.6M
GSLC icon
199
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$108M 0.09%
1,240,728
-302,797
-20% -$26.4M
PLD icon
200
Prologis
PLD
$105B
$107M 0.09%
876,452
-8,777
-1% -$1.08M
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