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
XRLV icon
351
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$19.4M 0.05%
700,451
-37,632
-5% -$1.04M
WFT
352
DELISTED
Weatherford International plc
WFT
$19.4M 0.05%
3,451,006
+66,571
+2% +$374K
EWA icon
353
iShares MSCI Australia ETF
EWA
$1.53B
$19.4M 0.05%
927,563
-61,119
-6% -$1.28M
IONS icon
354
Ionis Pharmaceuticals
IONS
$9.76B
$19.3M 0.05%
526,179
-6
-0% -$220
IDV icon
355
iShares International Select Dividend ETF
IDV
$5.74B
$19.3M 0.05%
642,597
-4,816
-0.7% -$144K
RSG icon
356
Republic Services
RSG
$71.7B
$19.1M 0.05%
377,652
+101,522
+37% +$5.12M
ADI icon
357
Analog Devices
ADI
$122B
$18.9M 0.05%
293,936
+92,925
+46% +$5.99M
XLE icon
358
Energy Select Sector SPDR Fund
XLE
$26.7B
$18.9M 0.05%
267,627
+17,936
+7% +$1.27M
FLR icon
359
Fluor
FLR
$6.72B
$18.8M 0.05%
366,882
+37,117
+11% +$1.9M
SRCL
360
DELISTED
Stericycle Inc
SRCL
$18.8M 0.05%
234,821
+140,605
+149% +$11.3M
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.7M 0.05%
354,675
+85,598
+32% +$4.52M
BDJ icon
362
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$18.7M 0.05%
2,372,522
+10,374
+0.4% +$81.9K
KSU
363
DELISTED
Kansas City Southern
KSU
$18.6M 0.05%
198,925
+26,408
+15% +$2.46M
ECL icon
364
Ecolab
ECL
$77.6B
$18.5M 0.05%
151,806
+8,437
+6% +$1.03M
FDL icon
365
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$18.5M 0.05%
677,299
+70,726
+12% +$1.93M
APU
366
DELISTED
AmeriGas Partners, L.P.
APU
$18.5M 0.05%
404,299
+14,118
+4% +$645K
XLI icon
367
Industrial Select Sector SPDR Fund
XLI
$23.1B
$18.3M 0.05%
313,139
+30,099
+11% +$1.76M
NOC icon
368
Northrop Grumman
NOC
$83.2B
$18.3M 0.05%
85,306
+5,456
+7% +$1.17M
TMO icon
369
Thermo Fisher Scientific
TMO
$186B
$18.2M 0.05%
114,495
+19,537
+21% +$3.11M
SBRA icon
370
Sabra Healthcare REIT
SBRA
$4.56B
$18.2M 0.05%
722,431
+685,219
+1,841% +$17.3M
MNST icon
371
Monster Beverage
MNST
$61B
$18.2M 0.05%
742,602
-12,930
-2% -$316K
HYMB icon
372
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$18.1M 0.05%
611,654
+77,864
+15% +$2.31M
SWK icon
373
Stanley Black & Decker
SWK
$12.1B
$18.1M 0.05%
146,961
+9,726
+7% +$1.2M
ATVI
374
DELISTED
Activision Blizzard Inc.
ATVI
$18.1M 0.05%
407,602
-3,088
-0.8% -$137K
IAU icon
375
iShares Gold Trust
IAU
$52.6B
$18M 0.05%
710,672
+79,547
+13% +$2.02M
13 14
15
16 17