RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+6.14%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$99.1B
AUM Growth
+$7.93B
Cap. Flow
+$3.26B
Cap. Flow %
3.29%
Top 10 Hldgs %
23.4%
Holding
3,971
New
359
Increased
2,001
Reduced
1,351
Closed
150

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.4B
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$269M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$233M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$88.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$78.8M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$703M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$436M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$130M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$74.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$65.1M

Sector Composition

1 Technology 14.01%
2 Financials 8.85%
3 Healthcare 8.1%
4 Industrials 6.83%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
201
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$85.7M 0.09%
1,237,436
+159,847
+15% +$11.1M
GIS icon
202
General Mills
GIS
$27B
$85.6M 0.09%
1,396,715
+152,798
+12% +$9.37M
FNF icon
203
Fidelity National Financial
FNF
$16.5B
$83.6M 0.08%
2,139,573
+35,400
+2% +$1.38M
VOD icon
204
Vodafone
VOD
$28.5B
$83.6M 0.08%
4,538,197
+72,494
+2% +$1.34M
VFC icon
205
VF Corp
VFC
$5.86B
$83M 0.08%
1,038,880
+88,839
+9% +$7.1M
SCHW icon
206
Charles Schwab
SCHW
$167B
$82.9M 0.08%
1,271,365
-118,830
-9% -$7.75M
ILMN icon
207
Illumina
ILMN
$15.7B
$82.9M 0.08%
221,779
+7,263
+3% +$2.71M
GS icon
208
Goldman Sachs
GS
$223B
$82.4M 0.08%
252,095
-8,365
-3% -$2.74M
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$80.9M 0.08%
1,032,000
-3,001
-0.3% -$235K
MO icon
210
Altria Group
MO
$112B
$80.7M 0.08%
1,576,923
+28,902
+2% +$1.48M
AES icon
211
AES
AES
$9.21B
$80.5M 0.08%
3,004,392
-221,870
-7% -$5.95M
GD icon
212
General Dynamics
GD
$86.8B
$80.5M 0.08%
443,629
+14,861
+3% +$2.7M
FIXD icon
213
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$80M 0.08%
1,514,592
+151,175
+11% +$7.99M
CL icon
214
Colgate-Palmolive
CL
$68.8B
$80M 0.08%
1,014,623
+58,706
+6% +$4.63M
CM icon
215
Canadian Imperial Bank of Commerce
CM
$72.8B
$79.5M 0.08%
1,623,034
-180,968
-10% -$8.86M
LRCX icon
216
Lam Research
LRCX
$130B
$79.5M 0.08%
1,335,150
-205,240
-13% -$12.2M
D icon
217
Dominion Energy
D
$49.7B
$79.1M 0.08%
1,041,926
-73,691
-7% -$5.6M
NVS icon
218
Novartis
NVS
$251B
$78.9M 0.08%
922,781
-302,590
-25% -$25.9M
SYF icon
219
Synchrony
SYF
$28.1B
$78.5M 0.08%
1,930,058
+126,774
+7% +$5.15M
BCE icon
220
BCE
BCE
$23.1B
$78.3M 0.08%
1,734,575
-363,630
-17% -$16.4M
BSX icon
221
Boston Scientific
BSX
$159B
$77.7M 0.08%
2,009,910
+423,096
+27% +$16.4M
ROP icon
222
Roper Technologies
ROP
$55.8B
$77.6M 0.08%
192,470
+4,212
+2% +$1.7M
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$77M 0.08%
1,210,561
-144,656
-11% -$9.2M
ECL icon
224
Ecolab
ECL
$77.6B
$75.7M 0.08%
353,463
+10,517
+3% +$2.25M
AEP icon
225
American Electric Power
AEP
$57.8B
$75.4M 0.08%
890,054
-229,270
-20% -$19.4M
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