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
AWH
326
DELISTED
Allied World Assurance Co Hld Lt
AWH
$21.4M 0.06%
528,701
+30,651
+6% +$1.24M
SDOG icon
327
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$21.3M 0.06%
512,977
+108,681
+27% +$4.52M
MASI icon
328
Masimo
MASI
$8B
$20.9M 0.06%
351,565
+224,630
+177% +$13.4M
SPG icon
329
Simon Property Group
SPG
$59.5B
$20.9M 0.06%
100,810
+4,671
+5% +$967K
FEX icon
330
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$20.8M 0.06%
445,974
-5,617
-1% -$263K
NUE icon
331
Nucor
NUE
$33.8B
$20.7M 0.06%
419,492
+99,751
+31% +$4.93M
NOBL icon
332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$20.7M 0.06%
381,465
-31,673
-8% -$1.72M
IJH icon
333
iShares Core S&P Mid-Cap ETF
IJH
$101B
$20.7M 0.06%
669,355
+108,365
+19% +$3.35M
ZTS icon
334
Zoetis
ZTS
$67.9B
$20.7M 0.06%
397,333
+87,759
+28% +$4.56M
NFLX icon
335
Netflix
NFLX
$529B
$20.6M 0.06%
209,162
+22,849
+12% +$2.25M
TJX icon
336
TJX Companies
TJX
$155B
$20.5M 0.06%
549,464
-28,510
-5% -$1.07M
SHPG
337
DELISTED
Shire pic
SHPG
$20.4M 0.06%
105,124
+4,955
+5% +$961K
MCK icon
338
McKesson
MCK
$85.5B
$20.2M 0.06%
121,405
+13,382
+12% +$2.23M
MDYV icon
339
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$20.2M 0.06%
468,454
+56,242
+14% +$2.43M
OHI icon
340
Omega Healthcare
OHI
$12.7B
$20.2M 0.06%
570,457
-476,167
-45% -$16.9M
HRL icon
341
Hormel Foods
HRL
$14.1B
$20.2M 0.06%
532,355
-17,881
-3% -$678K
MAS icon
342
Masco
MAS
$15.9B
$20.1M 0.05%
585,219
-79,072
-12% -$2.71M
IWS icon
343
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$20M 0.05%
260,841
+10,119
+4% +$777K
HAR
344
DELISTED
Harman International Industries
HAR
$20M 0.05%
237,109
+6,335
+3% +$535K
GDX icon
345
VanEck Gold Miners ETF
GDX
$19.9B
$19.9M 0.05%
754,685
-29,839
-4% -$789K
YUM icon
346
Yum! Brands
YUM
$40.1B
$19.9M 0.05%
305,002
+132,654
+77% +$8.66M
GEO icon
347
The GEO Group
GEO
$2.92B
$19.8M 0.05%
1,248,468
-75,774
-6% -$1.2M
SAP icon
348
SAP
SAP
$313B
$19.5M 0.05%
213,799
+46,569
+28% +$4.26M
BK icon
349
Bank of New York Mellon
BK
$73.1B
$19.5M 0.05%
488,404
+56,176
+13% +$2.24M
VXF icon
350
Vanguard Extended Market ETF
VXF
$24.1B
$19.5M 0.05%
213,183
-52,677
-20% -$4.81M
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