RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
Cap. Flow
+$2.52B
Cap. Flow %
2.27%
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$558M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$228M
3
DVN icon
Devon Energy
DVN
+$173M
4
DRI icon
Darden Restaurants
DRI
+$153M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$141M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$350M
2
CVX icon
Chevron
CVX
+$140M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$132M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78.8M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$72.9M

Sector Composition

1 Technology 14.75%
2 Financials 8.99%
3 Healthcare 8.22%
4 Consumer Discretionary 6.53%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRL icon
251
Charles River Laboratories
CRL
$7.75B
$74.3M 0.07%
180,128
+8,670
+5% +$3.58M
ADI icon
252
Analog Devices
ADI
$122B
$74.1M 0.07%
442,641
+45,137
+11% +$7.56M
ECL icon
253
Ecolab
ECL
$76.8B
$73.7M 0.07%
353,385
+7,548
+2% +$1.57M
CDW icon
254
CDW
CDW
$22.1B
$73.4M 0.07%
403,485
+17,358
+4% +$3.16M
MO icon
255
Altria Group
MO
$111B
$72.8M 0.07%
1,598,911
+91,092
+6% +$4.15M
BAX icon
256
Baxter International
BAX
$12.6B
$72.3M 0.06%
898,327
+464,842
+107% +$37.4M
ROK icon
257
Rockwell Automation
ROK
$38.6B
$72M 0.06%
244,831
-1,171
-0.5% -$344K
NOC icon
258
Northrop Grumman
NOC
$81.8B
$70.7M 0.06%
196,261
-7,560
-4% -$2.72M
VOD icon
259
Vodafone
VOD
$28.6B
$70.1M 0.06%
4,538,873
+15,586
+0.3% +$241K
NSC icon
260
Norfolk Southern
NSC
$61.3B
$69.8M 0.06%
291,795
+16,132
+6% +$3.86M
POOL icon
261
Pool Corp
POOL
$12B
$69.6M 0.06%
160,287
+1,242
+0.8% +$540K
MSCI icon
262
MSCI
MSCI
$44B
$69.6M 0.06%
114,328
+10,011
+10% +$6.09M
TROW icon
263
T Rowe Price
TROW
$23.5B
$69.5M 0.06%
353,341
+9,084
+3% +$1.79M
AES icon
264
AES
AES
$9.06B
$69.4M 0.06%
3,041,626
+159,841
+6% +$3.65M
KMI icon
265
Kinder Morgan
KMI
$59.2B
$69.1M 0.06%
4,131,179
+76,701
+2% +$1.28M
IYW icon
266
iShares US Technology ETF
IYW
$23.3B
$68.9M 0.06%
680,423
+386
+0.1% +$39.1K
TIP icon
267
iShares TIPS Bond ETF
TIP
$14B
$68.5M 0.06%
536,688
+50,679
+10% +$6.47M
AON icon
268
Aon
AON
$79B
$68.3M 0.06%
238,938
+3,758
+2% +$1.07M
IUSG icon
269
iShares Core S&P US Growth ETF
IUSG
$24.9B
$67.8M 0.06%
662,495
+43,733
+7% +$4.48M
DVY icon
270
iShares Select Dividend ETF
DVY
$20.7B
$67.8M 0.06%
590,770
+8,699
+1% +$998K
NVS icon
271
Novartis
NVS
$248B
$67.7M 0.06%
828,353
-115
-0% -$9.41K
LPLA icon
272
LPL Financial
LPLA
$27.2B
$67.3M 0.06%
429,347
-22,340
-5% -$3.5M
CI icon
273
Cigna
CI
$80.6B
$67.1M 0.06%
335,149
+67,255
+25% +$13.5M
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$66.5M 0.06%
1,101,660
-116,761
-10% -$7.05M
LRCX icon
275
Lam Research
LRCX
$134B
$66.4M 0.06%
1,166,980
-67,130
-5% -$3.82M
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