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
ET icon
401
Energy Transfer Partners
ET
$59.7B
$16.9M 0.05%
1,004,207
+419,310
+72% +$7.04M
LSTR icon
402
Landstar System
LSTR
$4.58B
$16.7M 0.05%
245,495
+29,228
+14% +$1.99M
EIX icon
403
Edison International
EIX
$21B
$16.7M 0.05%
231,212
+10,355
+5% +$748K
XLF icon
404
Financial Select Sector SPDR Fund
XLF
$53.2B
$16.7M 0.05%
864,962
-56,362
-6% -$1.09M
QVCGA
405
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$16.7M 0.05%
17,186
+1,732
+11% +$1.68M
FITB icon
406
Fifth Third Bancorp
FITB
$30.2B
$16.5M 0.05%
807,181
+53,786
+7% +$1.1M
VB icon
407
Vanguard Small-Cap ETF
VB
$67.2B
$16.5M 0.05%
134,923
+20,459
+18% +$2.5M
APTV icon
408
Aptiv
APTV
$17.5B
$16.5M 0.04%
230,967
+99,202
+75% +$7.08M
DWM icon
409
WisdomTree International Equity Fund
DWM
$594M
$16.4M 0.04%
348,825
+130,291
+60% +$6.13M
PUK icon
410
Prudential
PUK
$33.7B
$16.4M 0.04%
473,651
+33,370
+8% +$1.16M
MKC icon
411
McCormick & Company Non-Voting
MKC
$19B
$16.4M 0.04%
327,808
+37,984
+13% +$1.9M
IHI icon
412
iShares US Medical Devices ETF
IHI
$4.35B
$16.4M 0.04%
674,910
+23,772
+4% +$576K
TM icon
413
Toyota
TM
$260B
$16.3M 0.04%
140,808
+1,501
+1% +$174K
MMC icon
414
Marsh & McLennan
MMC
$100B
$16.3M 0.04%
242,882
+37,473
+18% +$2.52M
SHW icon
415
Sherwin-Williams
SHW
$92.9B
$16.2M 0.04%
175,923
-16,980
-9% -$1.57M
ROST icon
416
Ross Stores
ROST
$49.4B
$16.2M 0.04%
251,964
+66,881
+36% +$4.3M
RELX icon
417
RELX
RELX
$85.9B
$16.1M 0.04%
842,304
+17,881
+2% +$343K
DAR icon
418
Darling Ingredients
DAR
$5.07B
$16.1M 0.04%
1,189,818
+1,067
+0.1% +$14.4K
MXIM
419
DELISTED
Maxim Integrated Products
MXIM
$16.1M 0.04%
402,425
+305,874
+317% +$12.2M
CL icon
420
Colgate-Palmolive
CL
$68.8B
$16M 0.04%
215,746
+24,532
+13% +$1.82M
IYK icon
421
iShares US Consumer Staples ETF
IYK
$1.34B
$16M 0.04%
420,771
-151,305
-26% -$5.74M
IJT icon
422
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$16M 0.04%
232,778
+11,030
+5% +$756K
STLD icon
423
Steel Dynamics
STLD
$19.8B
$16M 0.04%
638,420
+189,762
+42% +$4.74M
FANG icon
424
Diamondback Energy
FANG
$40.2B
$15.9M 0.04%
164,603
+9,792
+6% +$945K
OZK icon
425
Bank OZK
OZK
$5.9B
$15.9M 0.04%
413,172
+147,694
+56% +$5.67M
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