RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+2.08%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$22.8B
AUM Growth
+$2.31B
Cap. Flow
+$2.06B
Cap. Flow %
9.05%
Top 10 Hldgs %
14.61%
Holding
2,458
New
247
Increased
1,353
Reduced
674
Closed
141

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$84.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$44.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$44.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$37.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$33.7M

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$59.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$24.4M
4
COP icon
ConocoPhillips
COP
$23.5M
5
EPC icon
Edgewell Personal Care
EPC
$21.8M

Sector Composition

1 Healthcare 9.41%
2 Technology 8.69%
3 Financials 7.86%
4 Industrials 7.64%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
301
PPG Industries
PPG
$24.8B
$15.9M 0.07%
140,914
+14,190
+11% +$1.6M
PKG icon
302
Packaging Corp of America
PKG
$19.8B
$15.8M 0.07%
202,599
+28,538
+16% +$2.23M
DFS
303
DELISTED
Discover Financial Services
DFS
$15.8M 0.07%
281,057
-33,173
-11% -$1.87M
XLK icon
304
Technology Select Sector SPDR Fund
XLK
$84.1B
$15.8M 0.07%
381,895
+81,720
+27% +$3.39M
WDC icon
305
Western Digital
WDC
$31.9B
$15.8M 0.07%
229,105
+37,610
+20% +$2.59M
XLY icon
306
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$15.8M 0.07%
209,044
-83,077
-28% -$6.26M
RJF icon
307
Raymond James Financial
RJF
$33B
$15.7M 0.07%
415,109
-922
-0.2% -$34.9K
IQV icon
308
IQVIA
IQV
$31.9B
$15.7M 0.07%
233,968
+71,442
+44% +$4.78M
DVY icon
309
iShares Select Dividend ETF
DVY
$20.8B
$15.6M 0.07%
200,749
+7,708
+4% +$601K
BHP icon
310
BHP
BHP
$138B
$15.6M 0.07%
398,063
+170,394
+75% +$6.7M
TEVA icon
311
Teva Pharmaceuticals
TEVA
$21.7B
$15.6M 0.07%
249,960
+64,718
+35% +$4.03M
CNC icon
312
Centene
CNC
$14.2B
$15.5M 0.07%
438,738
-213,090
-33% -$7.53M
NVO icon
313
Novo Nordisk
NVO
$245B
$15.5M 0.07%
580,572
+84,488
+17% +$2.26M
FLS icon
314
Flowserve
FLS
$7.22B
$15.5M 0.07%
274,287
-56,931
-17% -$3.22M
PX
315
DELISTED
Praxair Inc
PX
$15.5M 0.07%
127,987
+17,101
+15% +$2.06M
FLG
316
Flagstar Financial, Inc.
FLG
$5.39B
$15.5M 0.07%
307,840
+21,986
+8% +$1.1M
CMI icon
317
Cummins
CMI
$55.1B
$15.4M 0.07%
110,934
+16,659
+18% +$2.31M
FLR icon
318
Fluor
FLR
$6.72B
$15.4M 0.07%
268,712
+35,140
+15% +$2.01M
PRU icon
319
Prudential Financial
PRU
$37.2B
$15.4M 0.07%
191,194
+40,544
+27% +$3.26M
VXF icon
320
Vanguard Extended Market ETF
VXF
$24.1B
$15.3M 0.07%
165,702
+71,630
+76% +$6.62M
PLD icon
321
Prologis
PLD
$105B
$15.2M 0.07%
349,272
+334,860
+2,323% +$14.6M
SDOG icon
322
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$15.1M 0.07%
408,219
+171,064
+72% +$6.34M
EBAY icon
323
eBay
EBAY
$42.3B
$15.1M 0.07%
623,317
+95,230
+18% +$2.31M
PRF icon
324
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$15.1M 0.07%
827,440
+128,890
+18% +$2.35M
VGK icon
325
Vanguard FTSE Europe ETF
VGK
$26.9B
$15.1M 0.07%
278,646
+121,248
+77% +$6.57M
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