RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
-0.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$26B
AUM Growth
+$3.27B
Cap. Flow
+$3.59B
Cap. Flow %
13.8%
Top 10 Hldgs %
13.69%
Holding
2,517
New
200
Increased
1,491
Reduced
640
Closed
148

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$122M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$51.3M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$51.2M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
$49.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$48.4M

Top Sells

1
AGN
Allergan plc
AGN
$76M
2
WMB icon
Williams Companies
WMB
$52.5M
3
LO
LORILLARD INC COM STK
LO
$44.4M
4
PLL
PALL CORP
PLL
$33.3M
5
PRE
PARTNERRE LTD
PRE
$23M

Sector Composition

1 Healthcare 9.16%
2 Technology 8.68%
3 Financials 8.55%
4 Industrials 7.29%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCB icon
276
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$21.9M 0.08%
578,896
+6,064
+1% +$229K
BUD icon
277
AB InBev
BUD
$116B
$21.6M 0.08%
179,053
+68,213
+62% +$8.23M
PNR icon
278
Pentair
PNR
$18.1B
$21.4M 0.08%
463,377
+66,949
+17% +$3.09M
XLK icon
279
Technology Select Sector SPDR Fund
XLK
$84.8B
$21.3M 0.08%
515,055
+133,160
+35% +$5.51M
CMP icon
280
Compass Minerals
CMP
$790M
$21.1M 0.08%
256,616
+49,618
+24% +$4.08M
OMI icon
281
Owens & Minor
OMI
$402M
$20.9M 0.08%
613,596
+46,235
+8% +$1.57M
GLD icon
282
SPDR Gold Trust
GLD
$113B
$20.8M 0.08%
185,474
+8,708
+5% +$979K
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$20.8M 0.08%
352,372
+24,616
+8% +$1.45M
PRU icon
284
Prudential Financial
PRU
$36.7B
$20.8M 0.08%
237,087
+45,893
+24% +$4.02M
FCX icon
285
Freeport-McMoran
FCX
$66.4B
$20.7M 0.08%
1,113,920
-149,948
-12% -$2.79M
CONE
286
DELISTED
CyrusOne Inc Common Stock
CONE
$20.7M 0.08%
703,037
+334,460
+91% +$9.85M
APTV icon
287
Aptiv
APTV
$17.5B
$20.7M 0.08%
243,269
+205,795
+549% +$17.5M
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$20.6M 0.08%
486,940
-7,412
-1% -$314K
BDJ icon
289
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$20.6M 0.08%
2,581,865
+87,519
+4% +$698K
DHR icon
290
Danaher
DHR
$141B
$20.6M 0.08%
357,883
+53,496
+18% +$3.08M
HBI icon
291
Hanesbrands
HBI
$2.25B
$20.4M 0.08%
612,518
+80,002
+15% +$2.67M
NVO icon
292
Novo Nordisk
NVO
$243B
$20.2M 0.08%
738,252
+157,680
+27% +$4.32M
PUK icon
293
Prudential
PUK
$33.8B
$20M 0.08%
425,537
+180,415
+74% +$8.5M
GS icon
294
Goldman Sachs
GS
$225B
$20M 0.08%
95,659
+27,393
+40% +$5.72M
ADBE icon
295
Adobe
ADBE
$147B
$19.9M 0.08%
246,200
+77,860
+46% +$6.31M
EMLC icon
296
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$19.9M 0.08%
509,200
+19,607
+4% +$766K
BOND icon
297
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$19.8M 0.08%
185,351
+6,143
+3% +$657K
MLPX icon
298
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$19.7M 0.08%
366,524
+266,091
+265% +$14.3M
VXF icon
299
Vanguard Extended Market ETF
VXF
$24.1B
$19.7M 0.08%
214,053
+48,351
+29% +$4.45M
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
$19.7M 0.08%
173,567
+18,526
+12% +$2.1M
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