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
AET
301
DELISTED
Aetna Inc
AET
$23.3M 0.06%
201,530
+21,275
+12% +$2.46M
SEP
302
DELISTED
Spectra Engy Parters Lp
SEP
$23.2M 0.06%
532,142
+111,554
+27% +$4.87M
SRE icon
303
Sempra
SRE
$52.9B
$23.1M 0.06%
431,126
+2,852
+0.7% +$153K
NWL icon
304
Newell Brands
NWL
$2.68B
$23M 0.06%
436,956
+89,292
+26% +$4.7M
WBK
305
DELISTED
Westpac Banking Corporation
WBK
$23M 0.06%
1,010,769
+44,849
+5% +$1.02M
CXO
306
DELISTED
CONCHO RESOURCES INC.
CXO
$22.9M 0.06%
166,630
+10,708
+7% +$1.47M
DLN icon
307
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$22.7M 0.06%
590,116
-80,992
-12% -$3.12M
AMAT icon
308
Applied Materials
AMAT
$130B
$22.7M 0.06%
753,447
+149,899
+25% +$4.52M
OMI icon
309
Owens & Minor
OMI
$434M
$22.7M 0.06%
653,798
+35,821
+6% +$1.24M
NFX
310
DELISTED
Newfield Exploration
NFX
$22.6M 0.06%
519,311
+25,199
+5% +$1.1M
MSM icon
311
MSC Industrial Direct
MSM
$5.14B
$22.5M 0.06%
306,688
+20,430
+7% +$1.5M
MGK icon
312
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$22.5M 0.06%
257,200
-74
-0% -$6.47K
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$22.4M 0.06%
263,877
-36,684
-12% -$3.12M
ZBH icon
314
Zimmer Biomet
ZBH
$20.9B
$22.4M 0.06%
177,408
-14,246
-7% -$1.8M
HEZU icon
315
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$22.2M 0.06%
896,204
+879,550
+5,281% +$21.8M
PRFZ icon
316
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$22.2M 0.06%
1,052,815
+47,790
+5% +$1.01M
AMH icon
317
American Homes 4 Rent
AMH
$12.9B
$22.1M 0.06%
1,022,870
-117,079
-10% -$2.53M
PNR icon
318
Pentair
PNR
$18.1B
$22M 0.06%
510,239
+88,448
+21% +$3.82M
PLD icon
319
Prologis
PLD
$105B
$21.8M 0.06%
407,416
+7,361
+2% +$394K
IMCB icon
320
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$21.6M 0.06%
560,748
-12,204
-2% -$471K
GS icon
321
Goldman Sachs
GS
$223B
$21.6M 0.06%
134,039
+24,276
+22% +$3.92M
XLP icon
322
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$21.6M 0.06%
405,299
-151,445
-27% -$8.06M
XSD icon
323
SPDR S&P Semiconductor ETF
XSD
$1.43B
$21.5M 0.06%
405,295
-4,712
-1% -$250K
BX icon
324
Blackstone
BX
$133B
$21.5M 0.06%
840,991
+261,605
+45% +$6.68M
MGV icon
325
Vanguard Mega Cap Value ETF
MGV
$9.81B
$21.5M 0.06%
342,570
-11,517
-3% -$722K
11 12
13
14 15