RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
-4.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$98.8B
AUM Growth
-$3.39B
Cap. Flow
+$2.47B
Cap. Flow %
2.5%
Top 10 Hldgs %
24.29%
Holding
4,029
New
175
Increased
1,736
Reduced
1,716
Closed
236

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$590M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$229M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$208M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$153M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$132M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$249M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$103M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$73.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$72.8M
5
ROP icon
Roper Technologies
ROP
$69.1M

Sector Composition

1 Technology 13.07%
2 Healthcare 8.95%
3 Financials 8.79%
4 Industrials 6.53%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
201
Watsco
WSO
$16.6B
$94.8M 0.1%
368,127
+115,697
+46% +$29.8M
BCE icon
202
BCE
BCE
$23.1B
$94.3M 0.1%
2,247,678
+59,977
+3% +$2.52M
PANW icon
203
Palo Alto Networks
PANW
$130B
$93.2M 0.09%
1,137,626
-4,120
-0.4% -$337K
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$33.7B
$91.5M 0.09%
2,056,757
+36,514
+2% +$1.62M
DLR icon
205
Digital Realty Trust
DLR
$55.7B
$91.4M 0.09%
921,642
+6,438
+0.7% +$639K
ITW icon
206
Illinois Tool Works
ITW
$77.6B
$91.2M 0.09%
504,802
-17,375
-3% -$3.14M
BA icon
207
Boeing
BA
$174B
$90.5M 0.09%
747,693
-4,264
-0.6% -$516K
DG icon
208
Dollar General
DG
$24.1B
$89.2M 0.09%
371,830
-22,251
-6% -$5.34M
TEL icon
209
TE Connectivity
TEL
$61.7B
$89.1M 0.09%
807,456
+56,522
+8% +$6.24M
LPLA icon
210
LPL Financial
LPLA
$26.6B
$88.6M 0.09%
405,690
+152,438
+60% +$33.3M
TSCO icon
211
Tractor Supply
TSCO
$32.1B
$88.5M 0.09%
2,380,560
+137,385
+6% +$5.11M
ADI icon
212
Analog Devices
ADI
$122B
$87.4M 0.09%
627,466
+8,379
+1% +$1.17M
AAP icon
213
Advance Auto Parts
AAP
$3.63B
$87.2M 0.09%
557,983
+20,907
+4% +$3.27M
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$85M 0.09%
1,071,002
-58,316
-5% -$4.63M
ISTB icon
215
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$85M 0.09%
1,844,068
-5,411,942
-75% -$249M
ROP icon
216
Roper Technologies
ROP
$55.8B
$84.6M 0.09%
235,238
-192,195
-45% -$69.1M
GD icon
217
General Dynamics
GD
$86.8B
$84.3M 0.09%
397,081
+21,122
+6% +$4.48M
BP icon
218
BP
BP
$87.4B
$82.7M 0.08%
2,898,314
-98,748
-3% -$2.82M
VRSK icon
219
Verisk Analytics
VRSK
$37.8B
$82.1M 0.08%
481,654
+12,299
+3% +$2.1M
ORLY icon
220
O'Reilly Automotive
ORLY
$89B
$81.8M 0.08%
1,744,710
+33,390
+2% +$1.57M
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$44.6B
$81.6M 0.08%
1,312,941
+146,829
+13% +$9.13M
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$81.5M 0.08%
905,811
+19,146
+2% +$1.72M
NOW icon
223
ServiceNow
NOW
$190B
$80.9M 0.08%
214,214
+3,338
+2% +$1.26M
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$71.8B
$80.1M 0.08%
3,618,165
+1,064,334
+42% +$23.6M
TRV icon
225
Travelers Companies
TRV
$62B
$79.7M 0.08%
520,310
+6,960
+1% +$1.07M
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