RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+3.58%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$69.4B
AUM Growth
+$3.54B
Cap. Flow
+$1.49B
Cap. Flow %
2.14%
Top 10 Hldgs %
21.44%
Holding
3,683
New
194
Increased
1,647
Reduced
1,534
Closed
182

Top Buys

1
MDT icon
Medtronic
MDT
$167M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$114M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$110M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$75.2M
5
T icon
AT&T
T
$68M

Top Sells

1
ABBV icon
AbbVie
ABBV
$124M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$75.6M
3
DD icon
DuPont de Nemours
DD
$50.7M
4
CCI icon
Crown Castle
CCI
$45.8M
5
CSCO icon
Cisco
CSCO
$41.6M

Sector Composition

1 Technology 10.54%
2 Financials 9.29%
3 Healthcare 8.12%
4 Industrials 6.67%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
226
Phillips 66
PSX
$53.2B
$56.9M 0.08%
607,922
-194,273
-24% -$18.2M
BUD icon
227
AB InBev
BUD
$118B
$56.7M 0.08%
640,073
+68,530
+12% +$6.07M
VO icon
228
Vanguard Mid-Cap ETF
VO
$87.3B
$56.6M 0.08%
338,386
+26,795
+9% +$4.48M
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
$56M 0.08%
874,313
-15,963
-2% -$1.02M
ORI icon
230
Old Republic International
ORI
$10.1B
$55.8M 0.08%
2,494,341
-284,417
-10% -$6.37M
JNK icon
231
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$55.7M 0.08%
511,208
+45,909
+10% +$5M
VOD icon
232
Vodafone
VOD
$28.5B
$55.3M 0.08%
3,388,884
-1,090,933
-24% -$17.8M
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$55.1M 0.08%
691,388
+22,960
+3% +$1.83M
DD icon
234
DuPont de Nemours
DD
$32.6B
$54.9M 0.08%
731,608
-674,788
-48% -$50.7M
PLD icon
235
Prologis
PLD
$105B
$54.7M 0.08%
682,763
+41,096
+6% +$3.29M
CM icon
236
Canadian Imperial Bank of Commerce
CM
$72.8B
$54.6M 0.08%
1,392,072
-22,862
-2% -$897K
ECL icon
237
Ecolab
ECL
$77.6B
$54.4M 0.08%
275,634
-6,096
-2% -$1.2M
WTW icon
238
Willis Towers Watson
WTW
$32.1B
$53.8M 0.08%
280,874
-3,556
-1% -$681K
EQIX icon
239
Equinix
EQIX
$75.7B
$53.7M 0.08%
106,430
+13,634
+15% +$6.88M
ILMN icon
240
Illumina
ILMN
$15.7B
$53.3M 0.08%
148,721
+15,959
+12% +$5.72M
JCI icon
241
Johnson Controls International
JCI
$69.5B
$53.2M 0.08%
1,287,265
-98,796
-7% -$4.08M
CL icon
242
Colgate-Palmolive
CL
$68.8B
$53.1M 0.08%
741,207
+23,880
+3% +$1.71M
VFC icon
243
VF Corp
VFC
$5.86B
$52.9M 0.08%
606,088
+27,263
+5% +$2.38M
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$52.7M 0.08%
1,227,921
-415,624
-25% -$17.8M
AZN icon
245
AstraZeneca
AZN
$253B
$52.7M 0.08%
1,276,139
-165,334
-11% -$6.82M
DE icon
246
Deere & Co
DE
$128B
$52.3M 0.08%
315,474
+34,475
+12% +$5.71M
FBT icon
247
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$51.9M 0.07%
368,720
+31,046
+9% +$4.37M
WY icon
248
Weyerhaeuser
WY
$18.9B
$51.8M 0.07%
1,965,285
-589,039
-23% -$15.5M
COP icon
249
ConocoPhillips
COP
$116B
$51.5M 0.07%
844,793
-16,097
-2% -$982K
PGR icon
250
Progressive
PGR
$143B
$51.1M 0.07%
639,354
-10,695
-2% -$855K
8 9
10
11 12