RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$4.72B
Cap. Flow
+$3.92B
Cap. Flow %
10.7%
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,737
Reduced
909
Closed
165

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$196M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$90.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$74.7M
4
AMZN icon
Amazon
AMZN
$69.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$62.5M

Top Sells

1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$61.1M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$50M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$42.2M
4
DGX icon
Quest Diagnostics
DGX
$39.7M
5
STJ
St Jude Medical
STJ
$36.4M

Sector Composition

1 Healthcare 9.67%
2 Technology 9.1%
3 Financials 7.94%
4 Consumer Staples 7.25%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQEW icon
226
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$31.6M 0.09%
690,323
-117,338
-15% -$5.37M
PCG icon
227
PG&E
PCG
$33.2B
$31.4M 0.09%
513,624
-16,109
-3% -$985K
FXN icon
228
First Trust Energy AlphaDEX Fund
FXN
$285M
$31.4M 0.09%
2,035,470
-36,056
-2% -$556K
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
$31.4M 0.09%
462,124
+35,219
+8% +$2.39M
PANW icon
230
Palo Alto Networks
PANW
$130B
$31.2M 0.09%
1,173,720
+102,222
+10% +$2.71M
CNC icon
231
Centene
CNC
$14.2B
$31M 0.08%
925,042
+98,428
+12% +$3.3M
PSX icon
232
Phillips 66
PSX
$53.2B
$30.8M 0.08%
382,462
+30,022
+9% +$2.42M
MBB icon
233
iShares MBS ETF
MBB
$41.3B
$30.8M 0.08%
279,510
-33,958
-11% -$3.74M
TOTL icon
234
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$30.7M 0.08%
611,960
+52,735
+9% +$2.65M
LLL
235
DELISTED
L3 Technologies, Inc.
LLL
$30.6M 0.08%
203,226
+6,358
+3% +$958K
MA icon
236
Mastercard
MA
$528B
$30.5M 0.08%
300,051
+72,777
+32% +$7.41M
AEE icon
237
Ameren
AEE
$27.2B
$30.5M 0.08%
620,236
+22,975
+4% +$1.13M
ITM icon
238
VanEck Intermediate Muni ETF
ITM
$1.95B
$30.5M 0.08%
619,970
+82,021
+15% +$4.03M
EW icon
239
Edwards Lifesciences
EW
$47.5B
$30.2M 0.08%
750,567
+199,848
+36% +$8.03M
LYB icon
240
LyondellBasell Industries
LYB
$17.7B
$30.2M 0.08%
373,828
-395,677
-51% -$31.9M
XLY icon
241
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$29.8M 0.08%
372,903
+44,831
+14% +$3.59M
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$38.5B
$29.8M 0.08%
368,409
+2,975
+0.8% +$240K
ACWX icon
243
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$29.6M 0.08%
713,761
-22,136
-3% -$918K
DFS
244
DELISTED
Discover Financial Services
DFS
$29.6M 0.08%
523,418
+85,329
+19% +$4.83M
EBAY icon
245
eBay
EBAY
$42.3B
$29.6M 0.08%
899,130
+83,942
+10% +$2.76M
PYPL icon
246
PayPal
PYPL
$65.2B
$29.5M 0.08%
720,435
+232,666
+48% +$9.53M
BUD icon
247
AB InBev
BUD
$118B
$29.3M 0.08%
223,308
+38,043
+21% +$5M
AMSG
248
DELISTED
Amsurg Corp
AMSG
$29.2M 0.08%
435,320
+170,634
+64% +$11.4M
CORP icon
249
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$28.9M 0.08%
271,027
+101,647
+60% +$10.8M
FDX icon
250
FedEx
FDX
$53.7B
$28.9M 0.08%
165,189
+82,054
+99% +$14.3M
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