RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
-1.23%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$17.4B
AUM Growth
+$1.19B
Cap. Flow
+$1.44B
Cap. Flow %
8.29%
Top 10 Hldgs %
15.29%
Holding
2,332
New
176
Increased
1,213
Reduced
707
Closed
171

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$48.7M
2
VZ icon
Verizon
VZ
$47.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$45M
4
T icon
AT&T
T
$37.2M
5
PG icon
Procter & Gamble
PG
$34.3M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$26.5M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$22.1M
3
LO
LORILLARD INC COM STK
LO
$18.5M
4
GLW icon
Corning
GLW
$17.8M
5
GD icon
General Dynamics
GD
$13.6M

Sector Composition

1 Energy 10.08%
2 Healthcare 8.13%
3 Technology 7.77%
4 Financials 7.43%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
526
Vanguard S&P 500 ETF
VOO
$728B
$6.31M 0.04%
34,948
+3,021
+9% +$546K
FIS icon
527
Fidelity National Information Services
FIS
$35.9B
$6.31M 0.04%
112,071
+33,577
+43% +$1.89M
EINC icon
528
VanEck Energy Income ETF
EINC
$71.2M
$6.3M 0.04%
23,696
+8,882
+60% +$2.36M
MNST icon
529
Monster Beverage
MNST
$61B
$6.26M 0.04%
409,824
+6,138
+2% +$93.8K
TROW icon
530
T Rowe Price
TROW
$23.8B
$6.25M 0.04%
79,759
+8,494
+12% +$666K
SU icon
531
Suncor Energy
SU
$48.5B
$6.23M 0.04%
172,429
+42,634
+33% +$1.54M
K icon
532
Kellanova
K
$27.8B
$6.21M 0.04%
107,420
+7,315
+7% +$423K
VAL
533
DELISTED
Valspar
VAL
$6.21M 0.04%
78,611
+7,973
+11% +$630K
EQT icon
534
EQT Corp
EQT
$32.2B
$6.14M 0.04%
123,209
+9,583
+8% +$478K
FTR
535
DELISTED
Frontier Communications Corp.
FTR
$6.12M 0.04%
62,687
+1,219
+2% +$119K
SHV icon
536
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.07M 0.03%
55,037
+11,325
+26% +$1.25M
UN
537
DELISTED
Unilever NV New York Registry Shares
UN
$6.06M 0.03%
152,815
+8,349
+6% +$331K
TOL icon
538
Toll Brothers
TOL
$14.2B
$6.06M 0.03%
194,547
-65,015
-25% -$2.03M
PEO
539
Adams Natural Resources Fund
PEO
$574M
$6.06M 0.03%
218,610
+9,915
+5% +$275K
MJN
540
DELISTED
Mead Johnson Nutrition Company
MJN
$6.06M 0.03%
62,940
+10
+0% +$962
PPG icon
541
PPG Industries
PPG
$24.8B
$6.05M 0.03%
61,540
-1,242
-2% -$122K
VO icon
542
Vanguard Mid-Cap ETF
VO
$87.3B
$6.05M 0.03%
51,585
+1,630
+3% +$191K
XLV icon
543
Health Care Select Sector SPDR Fund
XLV
$34B
$6.04M 0.03%
94,509
+3,172
+3% +$203K
RPM icon
544
RPM International
RPM
$16.2B
$6.03M 0.03%
131,755
+4,424
+3% +$203K
PRN icon
545
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$6.01M 0.03%
131,148
+22,645
+21% +$1.04M
RHI icon
546
Robert Half
RHI
$3.77B
$6M 0.03%
122,352
+16,938
+16% +$830K
YUM icon
547
Yum! Brands
YUM
$40.1B
$5.98M 0.03%
115,570
-5,594
-5% -$289K
ACWI icon
548
iShares MSCI ACWI ETF
ACWI
$22.1B
$5.98M 0.03%
101,506
+8,644
+9% +$509K
JGT
549
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$5.98M 0.03%
560,560
+22,211
+4% +$237K
OHI icon
550
Omega Healthcare
OHI
$12.7B
$5.96M 0.03%
174,427
+13,897
+9% +$475K
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