RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+5.1%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$27.9B
AUM Growth
+$3.43B
Cap. Flow
+$2.46B
Cap. Flow %
8.79%
Top 10 Hldgs %
14.93%
Holding
2,468
New
215
Increased
1,175
Reduced
895
Closed
148

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$214M
2
KHC icon
Kraft Heinz
KHC
+$138M
3
AGN
Allergan plc
AGN
+$108M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$81.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$56.1M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$36.3M
5
KMI icon
Kinder Morgan
KMI
+$31.9M

Sector Composition

1 Healthcare 9.64%
2 Technology 8.73%
3 Financials 8.5%
4 Consumer Staples 7.96%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWX icon
326
SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
$18.4M 0.07%
487,821
+36,135
+8% +$1.36M
MNST icon
327
Monster Beverage
MNST
$61.4B
$18.1M 0.06%
+730,740
New +$18.1M
LHX icon
328
L3Harris
LHX
$50.4B
$18.1M 0.06%
208,498
+34,895
+20% +$3.03M
EBAY icon
329
eBay
EBAY
$41.8B
$18M 0.06%
656,679
-5,556
-0.8% -$153K
TE
330
DELISTED
TECO ENERGY INC
TE
$18M 0.06%
675,707
-754,075
-53% -$20.1M
PII icon
331
Polaris
PII
$3.27B
$18M 0.06%
209,398
+67,076
+47% +$5.77M
PPG icon
332
PPG Industries
PPG
$24.6B
$17.8M 0.06%
180,155
+21,740
+14% +$2.15M
IBB icon
333
iShares Biotechnology ETF
IBB
$5.69B
$17.7M 0.06%
156,939
-12,339
-7% -$1.39M
SPG icon
334
Simon Property Group
SPG
$58.6B
$17.6M 0.06%
90,408
-235
-0.3% -$45.7K
BDJ icon
335
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$17.5M 0.06%
2,295,386
-131,992
-5% -$1M
ITW icon
336
Illinois Tool Works
ITW
$76.3B
$17.3M 0.06%
186,832
+16,060
+9% +$1.49M
COR icon
337
Cencora
COR
$58B
$17.1M 0.06%
165,045
+49,933
+43% +$5.18M
GLD icon
338
SPDR Gold Trust
GLD
$115B
$17.1M 0.06%
168,162
-29,340
-15% -$2.98M
FDX icon
339
FedEx
FDX
$53.2B
$17.1M 0.06%
114,509
+34,418
+43% +$5.13M
NUAN
340
DELISTED
Nuance Communications, Inc.
NUAN
$17M 0.06%
989,335
-17,026
-2% -$293K
UBS icon
341
UBS Group
UBS
$127B
$16.9M 0.06%
855,968
+59,332
+7% +$1.17M
LAZ icon
342
Lazard
LAZ
$5.25B
$16.9M 0.06%
375,324
+261,525
+230% +$11.8M
SWK icon
343
Stanley Black & Decker
SWK
$11.9B
$16.8M 0.06%
157,819
+37,171
+31% +$3.97M
EFV icon
344
iShares MSCI EAFE Value ETF
EFV
$28B
$16.8M 0.06%
361,559
+36,533
+11% +$1.7M
XSD icon
345
SPDR S&P Semiconductor ETF
XSD
$1.44B
$16.7M 0.06%
382,903
+324,849
+560% +$14.2M
BLK icon
346
Blackrock
BLK
$172B
$16.7M 0.06%
49,028
+10,133
+26% +$3.45M
PBCT
347
DELISTED
People's United Financial Inc
PBCT
$16.7M 0.06%
1,033,698
+28,041
+3% +$453K
BX icon
348
Blackstone
BX
$136B
$16.6M 0.06%
568,610
-6,220
-1% -$182K
FLG
349
Flagstar Financial, Inc.
FLG
$5.3B
$16.5M 0.06%
336,340
+74,699
+29% +$3.66M
TM icon
350
Toyota
TM
$261B
$16.4M 0.06%
133,624
+1,356
+1% +$167K
12 13
14
15 16