RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
Cap. Flow
+$4.06B
Cap. Flow %
3.27%
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$211M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$152M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$123M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$97.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$69.5M

Top Sells

1
KSU
Kansas City Southern
KSU
$80.8M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$77.6M
3
NVDA icon
NVIDIA
NVDA
$55M
4
VZ icon
Verizon
VZ
$41.4M
5
PEP icon
PepsiCo
PEP
$37.6M

Sector Composition

1 Technology 15.45%
2 Financials 8.53%
3 Healthcare 8.18%
4 Consumer Discretionary 6.59%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$41B
$111M 0.09%
705,496
+28,117
+4% +$4.4M
GD icon
202
General Dynamics
GD
$86.8B
$109M 0.09%
522,408
+43,488
+9% +$9.07M
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$108M 0.09%
1,999,638
+918
+0% +$49.5K
SYF icon
204
Synchrony
SYF
$28.1B
$108M 0.09%
2,320,467
+149,694
+7% +$6.94M
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$108M 0.09%
739,186
+67,027
+10% +$9.76M
SYK icon
206
Stryker
SYK
$150B
$107M 0.09%
399,210
+1,711
+0.4% +$458K
JPST icon
207
JPMorgan Ultra-Short Income ETF
JPST
$33B
$106M 0.09%
2,107,051
-109,342
-5% -$5.52M
RSG icon
208
Republic Services
RSG
$71.7B
$104M 0.08%
744,708
+19,233
+3% +$2.68M
HBAN icon
209
Huntington Bancshares
HBAN
$25.7B
$103M 0.08%
6,676,924
-262,074
-4% -$4.04M
COP icon
210
ConocoPhillips
COP
$116B
$102M 0.08%
1,408,515
-30,865
-2% -$2.23M
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$102B
$100M 0.08%
457,083
+17,602
+4% +$3.87M
PPG icon
212
PPG Industries
PPG
$24.8B
$100M 0.08%
581,146
-12,945
-2% -$2.23M
BCE icon
213
BCE
BCE
$23.1B
$100M 0.08%
1,923,486
+6,531
+0.3% +$340K
CARR icon
214
Carrier Global
CARR
$55.8B
$100M 0.08%
1,844,930
-10,403
-0.6% -$564K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$99.8M 0.08%
1,166,575
+406,891
+54% +$34.8M
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$33.7B
$98.5M 0.08%
1,773,004
+41,334
+2% +$2.3M
POOL icon
217
Pool Corp
POOL
$12.4B
$98.4M 0.08%
173,886
+13,599
+8% +$7.7M
D icon
218
Dominion Energy
D
$49.7B
$97.6M 0.08%
1,242,319
-53,351
-4% -$4.19M
AMD icon
219
Advanced Micro Devices
AMD
$245B
$97.4M 0.08%
677,003
+59,415
+10% +$8.55M
AAP icon
220
Advance Auto Parts
AAP
$3.63B
$96.8M 0.08%
403,402
+40,301
+11% +$9.67M
TSCO icon
221
Tractor Supply
TSCO
$32.1B
$96.7M 0.08%
2,027,080
+6,220
+0.3% +$297K
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$95.6M 0.08%
1,121,528
+20,969
+2% +$1.79M
DEO icon
223
Diageo
DEO
$61.3B
$95.6M 0.08%
434,291
+14,107
+3% +$3.11M
DG icon
224
Dollar General
DG
$24.1B
$95.5M 0.08%
405,042
-7,884
-2% -$1.86M
FDX icon
225
FedEx
FDX
$53.7B
$95.1M 0.08%
367,777
-3,401
-0.9% -$880K
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