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
CMP icon
251
Compass Minerals
CMP
$784M
$28.6M 0.08%
388,555
+22,299
+6% +$1.64M
VLO icon
252
Valero Energy
VLO
$48.7B
$28.6M 0.08%
540,146
+269,961
+100% +$14.3M
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$102B
$28.3M 0.08%
324,142
+9,285
+3% +$810K
ADBE icon
254
Adobe
ADBE
$148B
$28.1M 0.08%
258,837
+17,706
+7% +$1.92M
TT icon
255
Trane Technologies
TT
$92.1B
$28.1M 0.08%
413,428
+55,119
+15% +$3.74M
STZ icon
256
Constellation Brands
STZ
$26.2B
$28.1M 0.08%
168,598
+9,010
+6% +$1.5M
PPG icon
257
PPG Industries
PPG
$24.8B
$28M 0.08%
271,372
+4,530
+2% +$468K
PH icon
258
Parker-Hannifin
PH
$96.1B
$27.9M 0.08%
222,428
+32,234
+17% +$4.05M
WTV icon
259
WisdomTree US Value Fund
WTV
$1.68B
$27.9M 0.08%
877,176
-45,142
-5% -$1.43M
VVC
260
DELISTED
Vectren Corporation
VVC
$27.8M 0.08%
553,555
+35,052
+7% +$1.76M
UNIT
261
Uniti Group
UNIT
$1.59B
$27.8M 0.08%
884,079
+427,727
+94% +$13.4M
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
$27.6M 0.08%
599,018
+104,956
+21% +$4.84M
IHDG icon
263
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$27.5M 0.07%
1,041,189
+1,010,535
+3,297% +$26.6M
CTSH icon
264
Cognizant
CTSH
$35.1B
$27.2M 0.07%
569,836
-35,110
-6% -$1.68M
VTI icon
265
Vanguard Total Stock Market ETF
VTI
$528B
$26.9M 0.07%
241,591
-12,065
-5% -$1.34M
BLK icon
266
Blackrock
BLK
$170B
$26.7M 0.07%
73,794
-2,058
-3% -$746K
KMI icon
267
Kinder Morgan
KMI
$59.1B
$26.7M 0.07%
1,155,885
+170,388
+17% +$3.94M
STE icon
268
Steris
STE
$24.2B
$26.4M 0.07%
361,197
+24,896
+7% +$1.82M
ICE icon
269
Intercontinental Exchange
ICE
$99.8B
$26.4M 0.07%
489,955
-10,995
-2% -$592K
ULTA icon
270
Ulta Beauty
ULTA
$23.1B
$26.3M 0.07%
110,684
-10,572
-9% -$2.52M
MRO
271
DELISTED
Marathon Oil Corporation
MRO
$26.3M 0.07%
1,664,968
+1,222,333
+276% +$19.3M
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$26.2M 0.07%
576,155
+139,380
+32% +$6.33M
FXEU
273
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$25.9M 0.07%
1,063,353
-53,824
-5% -$1.31M
STEW
274
SRH Total Return Fund
STEW
$1.78B
$25.9M 0.07%
3,090,076
+36,142
+1% +$303K
SCHW icon
275
Charles Schwab
SCHW
$167B
$25.8M 0.07%
816,217
+63,181
+8% +$1.99M
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