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
WTW icon
276
Willis Towers Watson
WTW
$32.1B
$25.5M 0.07%
192,316
+34,553
+22% +$4.59M
FCX icon
277
Freeport-McMoran
FCX
$66.5B
$25.5M 0.07%
2,349,629
+43,226
+2% +$469K
ALXN
278
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$25.2M 0.07%
205,874
-1,047
-0.5% -$128K
DHR icon
279
Danaher
DHR
$143B
$25.1M 0.07%
361,522
+10,977
+3% +$763K
XLV icon
280
Health Care Select Sector SPDR Fund
XLV
$34B
$25.1M 0.07%
348,343
+96,079
+38% +$6.93M
PAYX icon
281
Paychex
PAYX
$48.7B
$25M 0.07%
432,167
+132,330
+44% +$7.66M
TEVA icon
282
Teva Pharmaceuticals
TEVA
$21.7B
$24.8M 0.07%
538,442
+166,319
+45% +$7.65M
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$24.8M 0.07%
133,364
+100,422
+305% +$18.6M
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$14.5B
$24.7M 0.07%
624,228
-154,331
-20% -$6.1M
COP icon
285
ConocoPhillips
COP
$116B
$24.5M 0.07%
564,469
+110,233
+24% +$4.79M
IBB icon
286
iShares Biotechnology ETF
IBB
$5.8B
$24.5M 0.07%
254,109
+119,511
+89% +$11.5M
LHX icon
287
L3Harris
LHX
$51B
$24.5M 0.07%
267,609
+29,880
+13% +$2.74M
RCI icon
288
Rogers Communications
RCI
$19.4B
$24.4M 0.07%
575,583
-261,287
-31% -$11.1M
STI
289
DELISTED
SunTrust Banks, Inc.
STI
$24.2M 0.07%
552,108
+48,550
+10% +$2.13M
EQNR icon
290
Equinor
EQNR
$60.1B
$24.2M 0.07%
1,439,180
-378,770
-21% -$6.36M
DAL icon
291
Delta Air Lines
DAL
$39.9B
$24M 0.07%
610,786
+38,808
+7% +$1.53M
SJM icon
292
J.M. Smucker
SJM
$12B
$24M 0.07%
177,190
+25,089
+16% +$3.4M
ITW icon
293
Illinois Tool Works
ITW
$77.6B
$24M 0.07%
200,359
+21,114
+12% +$2.53M
EOG icon
294
EOG Resources
EOG
$64.4B
$24M 0.07%
247,760
-28,139
-10% -$2.72M
IQV icon
295
IQVIA
IQV
$31.9B
$23.8M 0.07%
294,188
+41,359
+16% +$3.35M
ETP
296
DELISTED
Energy Transfer Partners L.p.
ETP
$23.6M 0.06%
637,911
+296,020
+87% +$11M
IP icon
297
International Paper
IP
$25.7B
$23.5M 0.06%
516,668
+22,075
+4% +$1M
SE
298
DELISTED
Spectra Energy Corp Wi
SE
$23.5M 0.06%
548,911
-2,852
-0.5% -$122K
AJG icon
299
Arthur J. Gallagher & Co
AJG
$76.7B
$23.4M 0.06%
460,966
+149,167
+48% +$7.59M
XLK icon
300
Technology Select Sector SPDR Fund
XLK
$84.1B
$23.3M 0.06%
487,331
+198,705
+69% +$9.49M
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