RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
Cap. Flow
+$586M
Cap. Flow %
0.57%
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$434M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$417M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$111M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$100M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$92.2M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$505M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$283M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$199M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$135M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$86.4M

Sector Composition

1 Technology 13.25%
2 Healthcare 9.19%
3 Financials 8.63%
4 Industrials 6.14%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$83.2B
$93.8M 0.09%
195,935
+10,515
+6% +$5.03M
EFA icon
202
iShares MSCI EAFE ETF
EFA
$66.2B
$93.3M 0.09%
1,492,705
+38,716
+3% +$2.42M
AAP icon
203
Advance Auto Parts
AAP
$3.6B
$93M 0.09%
537,076
-38,839
-7% -$6.72M
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$92.7M 0.09%
1,919,350
-325,062
-14% -$15.7M
FTSM icon
205
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$92.1M 0.09%
1,550,709
+237,309
+18% +$14.1M
EQIX icon
206
Equinix
EQIX
$75.7B
$92.1M 0.09%
140,131
-103,282
-42% -$67.9M
JPST icon
207
JPMorgan Ultra-Short Income ETF
JPST
$33B
$92M 0.09%
1,836,294
-54,431
-3% -$2.73M
SCHW icon
208
Charles Schwab
SCHW
$167B
$90.8M 0.09%
1,437,311
+86,901
+6% +$5.49M
SYK icon
209
Stryker
SYK
$150B
$90.6M 0.09%
455,487
+47,904
+12% +$9.53M
ADI icon
210
Analog Devices
ADI
$122B
$90.4M 0.09%
619,087
+86,015
+16% +$12.6M
SYY icon
211
Sysco
SYY
$39.4B
$89.9M 0.09%
1,061,624
-7,890
-0.7% -$668K
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$89.8M 0.09%
804,047
+28,892
+4% +$3.23M
RSG icon
213
Republic Services
RSG
$71.7B
$88.7M 0.09%
677,393
+10,925
+2% +$1.43M
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$88.4M 0.09%
740,566
+541,092
+271% +$64.6M
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$88.3M 0.09%
1,591,695
+412,331
+35% +$22.9M
TMUS icon
216
T-Mobile US
TMUS
$284B
$88.1M 0.09%
654,830
+84,687
+15% +$11.4M
TSCO icon
217
Tractor Supply
TSCO
$32.1B
$87M 0.09%
2,243,175
+126,505
+6% +$4.9M
TRV icon
218
Travelers Companies
TRV
$62B
$86.8M 0.08%
513,350
+12,207
+2% +$2.06M
GIS icon
219
General Mills
GIS
$27B
$85.9M 0.08%
1,138,963
-189,587
-14% -$14.3M
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$85.8M 0.08%
2,264,566
+216,735
+11% +$8.21M
TEL icon
221
TE Connectivity
TEL
$61.7B
$85M 0.08%
750,934
-46,080
-6% -$5.21M
BP icon
222
BP
BP
$87.4B
$85M 0.08%
2,997,062
+266,310
+10% +$7.55M
DIVO icon
223
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$84.7M 0.08%
2,525,869
+856,247
+51% +$28.7M
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$83.7M 0.08%
886,665
+15,094
+2% +$1.43M
GD icon
225
General Dynamics
GD
$86.8B
$83.2M 0.08%
375,959
-21,600
-5% -$4.78M
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