RJA

Raymond James & Associates Portfolio holdings

AUM $164B
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
+$36.7B
Cap. Flow
+$3.96B
Cap. Flow %
10.81%
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,743
Reduced
903
Closed
166

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
SO icon
51
Southern Company
SO
$101B
$131M 0.36%
2,560,105
+259,072
+11% +$13.3M
V icon
52
Visa
V
$676B
$131M 0.36%
1,581,838
+129,087
+9% +$10.7M
SNY icon
53
Sanofi
SNY
$122B
$124M 0.34%
3,242,011
+1,235,063
+62% +$47.2M
UL icon
54
Unilever
UL
$157B
$121M 0.33%
2,545,741
+240,033
+10% +$11.4M
RAI
55
DELISTED
Reynolds American Inc
RAI
$119M 0.32%
2,525,846
-234,911
-9% -$11.1M
INTC icon
56
Intel
INTC
$105B
$118M 0.32%
3,119,732
+64,686
+2% +$2.44M
BMY icon
57
Bristol-Myers Squibb
BMY
$96.8B
$118M 0.32%
2,183,348
+135,695
+7% +$7.32M
QAI icon
58
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
$118M 0.32%
4,017,433
+149,337
+4% +$4.38M
UPS icon
59
United Parcel Service
UPS
$72.3B
$113M 0.31%
1,033,507
+144,060
+16% +$15.8M
WELL icon
60
Welltower
WELL
$112B
$111M 0.3%
1,488,536
+149,662
+11% +$11.2M
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$110M 0.3%
990,402
+131,769
+15% +$14.7M
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$106M 0.29%
2,317,300
+1,369,381
+144% +$62.5M
TWX
63
DELISTED
Time Warner Inc
TWX
$105M 0.29%
1,316,835
+645,241
+96% +$51.4M
HON icon
64
Honeywell
HON
$136B
$105M 0.29%
898,132
+93,423
+12% +$10.9M
SYY icon
65
Sysco
SYY
$38.8B
$103M 0.28%
2,100,600
+149,780
+8% +$7.34M
RWO icon
66
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$102M 0.28%
2,043,199
+50,259
+3% +$2.5M
LMT icon
67
Lockheed Martin
LMT
$105B
$101M 0.28%
423,391
+41,363
+11% +$9.92M
PNC icon
68
PNC Financial Services
PNC
$80.2B
$99.3M 0.27%
1,102,507
+58,733
+6% +$5.29M
QQQ icon
69
Invesco QQQ Trust
QQQ
$362B
$99.1M 0.27%
834,455
+335,740
+67% +$39.9M
MDT icon
70
Medtronic
MDT
$118B
$97.7M 0.27%
1,131,142
+306,748
+37% +$26.5M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$97.6M 0.27%
786,198
+263,758
+50% +$32.7M
CME icon
72
CME Group
CME
$96.5B
$96.2M 0.26%
920,030
-17,173
-2% -$1.79M
MMM icon
73
3M
MMM
$80.4B
$94.8M 0.26%
537,929
+58,500
+12% +$10.3M
IVV icon
74
iShares Core S&P 500 ETF
IVV
$657B
$94.4M 0.26%
434,118
+102,154
+31% +$22.2M
BP icon
75
BP
BP
$89.1B
$92.1M 0.25%
2,620,811
+396,302
+18% +$13.9M
1 2
3
4 5