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
AFL icon
426
Aflac
AFL
$57.2B
$15.9M 0.04%
441,156
+46,214
+12% +$1.66M
EL icon
427
Estee Lauder
EL
$32.1B
$15.8M 0.04%
178,644
+311
+0.2% +$27.5K
MTUM icon
428
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$15.8M 0.04%
204,497
+5,791
+3% +$448K
FIS icon
429
Fidelity National Information Services
FIS
$35.9B
$15.8M 0.04%
204,635
-22,934
-10% -$1.77M
BLV icon
430
Vanguard Long-Term Bond ETF
BLV
$5.64B
$15.7M 0.04%
159,639
-12,767
-7% -$1.26M
NSC icon
431
Norfolk Southern
NSC
$62.3B
$15.7M 0.04%
161,874
+6,477
+4% +$629K
IWB icon
432
iShares Russell 1000 ETF
IWB
$43.4B
$15.7M 0.04%
130,402
-8,625
-6% -$1.04M
BRO icon
433
Brown & Brown
BRO
$31.3B
$15.7M 0.04%
832,186
+134,326
+19% +$2.53M
GM icon
434
General Motors
GM
$55.5B
$15.7M 0.04%
493,706
+65,058
+15% +$2.07M
DIN icon
435
Dine Brands
DIN
$364M
$15.6M 0.04%
197,235
+130,003
+193% +$10.3M
SYK icon
436
Stryker
SYK
$150B
$15.6M 0.04%
134,065
+57,013
+74% +$6.64M
MON
437
DELISTED
Monsanto Co
MON
$15.6M 0.04%
152,358
+54,189
+55% +$5.54M
MINT icon
438
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$15.6M 0.04%
153,339
+17,439
+13% +$1.77M
HEI.A icon
439
HEICO Class A
HEI.A
$35.1B
$15.4M 0.04%
496,557
+27,307
+6% +$846K
VFC icon
440
VF Corp
VFC
$5.86B
$15.4M 0.04%
291,374
-566,379
-66% -$29.9M
BGC icon
441
BGC Group
BGC
$4.71B
$15.4M 0.04%
2,732,581
+1,008,685
+59% +$5.68M
PAA icon
442
Plains All American Pipeline
PAA
$12.1B
$15.3M 0.04%
487,931
+134,225
+38% +$4.22M
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.3M 0.04%
175,595
-82,163
-32% -$7.17M
DON icon
444
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$15.3M 0.04%
505,119
+60,810
+14% +$1.84M
NTRS icon
445
Northern Trust
NTRS
$24.3B
$15.3M 0.04%
224,955
+34,096
+18% +$2.32M
SMIN icon
446
iShares MSCI India Small-Cap ETF
SMIN
$910M
$15.2M 0.04%
+414,364
New +$15.2M
BSX icon
447
Boston Scientific
BSX
$159B
$15.2M 0.04%
636,912
+16,560
+3% +$394K
VMBS icon
448
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$14.9M 0.04%
276,927
-62,227
-18% -$3.36M
TLT icon
449
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$14.9M 0.04%
108,042
-77,619
-42% -$10.7M
UBS icon
450
UBS Group
UBS
$128B
$14.8M 0.04%
1,087,764
-5,597
-0.5% -$76.2K
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