RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+3.47%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$20.5B
AUM Growth
+$3.07B
Cap. Flow
+$2.76B
Cap. Flow %
13.49%
Top 10 Hldgs %
14.56%
Holding
2,406
New
258
Increased
1,234
Reduced
671
Closed
193

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.3M
2
KMI icon
Kinder Morgan
KMI
$55M
3
WFC icon
Wells Fargo
WFC
$53.7M
4
MSFT icon
Microsoft
MSFT
$49.1M
5
CVX icon
Chevron
CVX
$44.5M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$33.6M
2
CA
CA, Inc.
CA
$16.9M
3
LLY icon
Eli Lilly
LLY
$15.5M
4
KDP icon
Keurig Dr Pepper
KDP
$15M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$14.6M

Sector Composition

1 Technology 8.69%
2 Healthcare 8.69%
3 Energy 8.29%
4 Financials 7.98%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
251
Advance Auto Parts
AAP
$3.62B
$18.1M 0.09%
113,787
+23,380
+26% +$3.72M
EMLC icon
252
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$18.1M 0.09%
427,386
+30,576
+8% +$1.29M
SWKS icon
253
Skyworks Solutions
SWKS
$11.2B
$18M 0.09%
247,590
+67,226
+37% +$4.89M
GLD icon
254
SPDR Gold Trust
GLD
$112B
$18M 0.09%
158,054
-9,048
-5% -$1.03M
PNR icon
255
Pentair
PNR
$18.2B
$17.8M 0.09%
400,026
+25,730
+7% +$1.15M
HBI icon
256
Hanesbrands
HBI
$2.26B
$17.7M 0.09%
635,512
+72,740
+13% +$2.03M
LEA icon
257
Lear
LEA
$5.9B
$17.4M 0.09%
177,820
+61,256
+53% +$6.01M
WEC icon
258
WEC Energy
WEC
$34.6B
$17.3M 0.08%
328,782
+87,393
+36% +$4.61M
FXO icon
259
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$17.3M 0.08%
742,258
+205,639
+38% +$4.79M
LNC icon
260
Lincoln National
LNC
$8B
$17.2M 0.08%
298,047
+178,766
+150% +$10.3M
ACC
261
DELISTED
American Campus Communities, Inc.
ACC
$17.1M 0.08%
412,310
+266,928
+184% +$11M
IJK icon
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
$17M 0.08%
426,312
+31,960
+8% +$1.28M
BR icon
263
Broadridge
BR
$29.4B
$16.9M 0.08%
366,681
+50,941
+16% +$2.35M
CNC icon
264
Centene
CNC
$14.2B
$16.9M 0.08%
651,828
-127,732
-16% -$3.32M
LLL
265
DELISTED
L3 Technologies, Inc.
LLL
$16.9M 0.08%
133,588
+47,459
+55% +$5.99M
PRFZ icon
266
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$16.8M 0.08%
836,155
-224,915
-21% -$4.53M
VTI icon
267
Vanguard Total Stock Market ETF
VTI
$528B
$16.8M 0.08%
158,762
+24,974
+19% +$2.65M
M icon
268
Macy's
M
$4.6B
$16.8M 0.08%
255,023
+105,830
+71% +$6.96M
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$16.8M 0.08%
140,282
+31,883
+29% +$3.81M
ICF icon
270
iShares Select U.S. REIT ETF
ICF
$1.92B
$16.7M 0.08%
345,846
-26,730
-7% -$1.29M
HOT
271
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16.4M 0.08%
202,402
+28,454
+16% +$2.31M
OMI icon
272
Owens & Minor
OMI
$428M
$16.4M 0.08%
466,452
+15,746
+3% +$553K
NKE icon
273
Nike
NKE
$109B
$16.3M 0.08%
339,328
+43,538
+15% +$2.09M
MBB icon
274
iShares MBS ETF
MBB
$41.3B
$16.3M 0.08%
148,669
+21,360
+17% +$2.34M
AZN icon
275
AstraZeneca
AZN
$253B
$16.1M 0.08%
456,292
+26,578
+6% +$935K
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