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
EPD icon
76
Enterprise Products Partners
EPD
$68.9B
$92M 0.25%
3,329,625
+889,058
+36% +$24.6M
PPL icon
77
PPL Corp
PPL
$26.8B
$91.9M 0.25%
2,658,921
+217,225
+9% +$7.51M
ETN icon
78
Eaton
ETN
$134B
$91.3M 0.25%
1,389,504
+164,901
+13% +$10.8M
TEL icon
79
TE Connectivity
TEL
$60.9B
$90.5M 0.25%
1,405,911
+101,483
+8% +$6.53M
CB icon
80
Chubb
CB
$111B
$90.4M 0.25%
719,439
+86,484
+14% +$10.9M
D icon
81
Dominion Energy
D
$50.3B
$90.3M 0.25%
1,215,935
+307,422
+34% +$22.8M
JNK icon
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$90M 0.25%
2,449,748
+340,137
+16% +$12.5M
AMGN icon
83
Amgen
AMGN
$153B
$89.4M 0.24%
536,099
+131,566
+33% +$21.9M
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$89.2M 0.24%
1,067,099
-80,911
-7% -$6.76M
AGN
85
DELISTED
Allergan plc
AGN
$89M 0.24%
386,233
+28,153
+8% +$6.48M
IRM icon
86
Iron Mountain
IRM
$26.5B
$88.6M 0.24%
2,361,905
-53,912
-2% -$2.02M
DIS icon
87
Walt Disney
DIS
$211B
$88.3M 0.24%
951,204
+144,224
+18% +$13.4M
AZN icon
88
AstraZeneca
AZN
$255B
$87.7M 0.24%
2,669,118
+1,407,302
+112% +$46.2M
BIIB icon
89
Biogen
BIIB
$20.8B
$87.7M 0.24%
280,108
+32,791
+13% +$10.3M
MCHP icon
90
Microchip Technology
MCHP
$34.2B
$87.7M 0.24%
1,410,507
+47,214
+3% +$2.93M
AVGO icon
91
Broadcom
AVGO
$1.42T
$87.4M 0.24%
506,714
+10,394
+2% +$1.79M
CAH icon
92
Cardinal Health
CAH
$36B
$85.9M 0.23%
1,106,021
+170,142
+18% +$13.2M
BND icon
93
Vanguard Total Bond Market
BND
$133B
$84.7M 0.23%
1,006,530
+140,339
+16% +$11.8M
CVS icon
94
CVS Health
CVS
$93B
$83.5M 0.23%
938,382
-3,616
-0.4% -$322K
VTR icon
95
Ventas
VTR
$30.7B
$82.9M 0.23%
1,174,233
+99,298
+9% +$7.01M
USB icon
96
US Bancorp
USB
$75.5B
$82.8M 0.23%
1,929,926
+298,879
+18% +$12.8M
ORCL icon
97
Oracle
ORCL
$628B
$82.2M 0.22%
2,092,256
+572,710
+38% +$22.5M
SJNK icon
98
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$81.3M 0.22%
2,937,517
-330,233
-10% -$9.14M
TTE icon
99
TotalEnergies
TTE
$135B
$80.6M 0.22%
1,689,927
+204,344
+14% +$9.75M
APC
100
DELISTED
Anadarko Petroleum
APC
$80.4M 0.22%
1,269,257
-97,123
-7% -$6.15M
2 3
4
5 6