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
XLU icon
476
Utilities Select Sector SPDR Fund
XLU
$20.7B
$13.6M 0.04%
277,231
-101,186
-27% -$4.96M
SIX
477
DELISTED
Six Flags Entertainment Corp.
SIX
$13.6M 0.04%
252,918
-38,124
-13% -$2.04M
LEA icon
478
Lear
LEA
$6B
$13.6M 0.04%
111,814
-27,724
-20% -$3.36M
SYF icon
479
Synchrony
SYF
$28B
$13.4M 0.04%
480,002
+23,291
+5% +$652K
VO icon
480
Vanguard Mid-Cap ETF
VO
$87.4B
$13.4M 0.04%
103,824
+34,405
+50% +$4.45M
BIP icon
481
Brookfield Infrastructure Partners
BIP
$14.4B
$13.4M 0.04%
651,850
-4,638
-0.7% -$95.6K
HBAN icon
482
Huntington Bancshares
HBAN
$25.9B
$13.4M 0.04%
1,361,343
+126,629
+10% +$1.25M
HCA icon
483
HCA Healthcare
HCA
$97.8B
$13.4M 0.04%
177,374
+13,780
+8% +$1.04M
MAA icon
484
Mid-America Apartment Communities
MAA
$16.9B
$13.4M 0.04%
142,512
+33,393
+31% +$3.14M
BIDU icon
485
Baidu
BIDU
$37.4B
$13.3M 0.04%
73,091
-5,766
-7% -$1.05M
NOV icon
486
NOV
NOV
$4.92B
$13.2M 0.04%
360,591
-10,944
-3% -$402K
PPA icon
487
Invesco Aerospace & Defense ETF
PPA
$6.19B
$13.2M 0.04%
340,275
+192
+0.1% +$7.44K
CLX icon
488
Clorox
CLX
$15.4B
$13.1M 0.04%
104,959
+14,334
+16% +$1.79M
CTAS icon
489
Cintas
CTAS
$81.7B
$13.1M 0.04%
465,808
+136,616
+42% +$3.85M
HBI icon
490
Hanesbrands
HBI
$2.28B
$13.1M 0.04%
518,640
+133,344
+35% +$3.37M
GAM
491
General American Investors Company
GAM
$1.41B
$13.1M 0.04%
400,664
+17,663
+5% +$577K
DXJ icon
492
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$13M 0.04%
304,033
+219,653
+260% +$9.43M
EWC icon
493
iShares MSCI Canada ETF
EWC
$3.24B
$13M 0.04%
506,686
+462,277
+1,041% +$11.9M
K icon
494
Kellanova
K
$27.6B
$13M 0.04%
178,821
+5,424
+3% +$395K
MBLY
495
DELISTED
Mobileye N.V.
MBLY
$13M 0.04%
305,394
+142,657
+88% +$6.07M
WLY icon
496
John Wiley & Sons Class A
WLY
$2.2B
$13M 0.04%
251,669
+36,768
+17% +$1.9M
CEF icon
497
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$12.9M 0.04%
934,255
+52,114
+6% +$721K
TSCO icon
498
Tractor Supply
TSCO
$31.8B
$12.9M 0.04%
959,020
-718,800
-43% -$9.68M
DOX icon
499
Amdocs
DOX
$9.44B
$12.9M 0.04%
222,678
-21,831
-9% -$1.26M
HSBC icon
500
HSBC
HSBC
$229B
$12.9M 0.04%
379,119
+77,230
+26% +$2.62M
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