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
MET icon
126
MetLife
MET
$53.6B
$65.2M 0.18%
1,466,355
+679,307
+86% +$30.2M
WU icon
127
Western Union
WU
$2.82B
$63.5M 0.17%
3,051,238
+203,155
+7% +$4.23M
BAC icon
128
Bank of America
BAC
$371B
$62.5M 0.17%
3,991,556
+456,826
+13% +$7.15M
MPC icon
129
Marathon Petroleum
MPC
$54.4B
$62M 0.17%
1,527,139
+68,775
+5% +$2.79M
CCI icon
130
Crown Castle
CCI
$42.3B
$61.5M 0.17%
652,826
+243,706
+60% +$23M
ADP icon
131
Automatic Data Processing
ADP
$121B
$60.7M 0.17%
688,343
+99,145
+17% +$8.74M
BKNG icon
132
Booking.com
BKNG
$181B
$59.9M 0.16%
40,736
+1,907
+5% +$2.81M
OMC icon
133
Omnicom Group
OMC
$15B
$59.8M 0.16%
703,997
-23,065
-3% -$1.96M
TSM icon
134
TSMC
TSM
$1.2T
$59.6M 0.16%
1,947,506
+23,474
+1% +$718K
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$58.6M 0.16%
1,117,320
-117,971
-10% -$6.18M
BDX icon
136
Becton Dickinson
BDX
$54.3B
$57.9M 0.16%
322,238
+14,872
+5% +$2.67M
HAL icon
137
Halliburton
HAL
$18.4B
$57.7M 0.16%
1,286,285
+296,225
+30% +$13.3M
SHM icon
138
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$57.6M 0.16%
1,179,220
+167,206
+17% +$8.17M
NXPI icon
139
NXP Semiconductors
NXPI
$57.5B
$57.5M 0.16%
563,765
+29,957
+6% +$3.06M
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$56.2M 0.15%
821,814
-58,339
-7% -$3.99M
DD
141
DELISTED
Du Pont De Nemours E I
DD
$56.1M 0.15%
837,362
+149,270
+22% +$10M
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$55.4M 0.15%
317,001
+162,706
+105% +$28.4M
GLW icon
143
Corning
GLW
$59.4B
$55.3M 0.15%
2,337,944
+432,943
+23% +$10.2M
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$55.2M 0.15%
684,835
+132,802
+24% +$10.7M
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$55M 0.15%
446,572
+29,317
+7% +$3.61M
PX
146
DELISTED
Praxair Inc
PX
$54M 0.15%
447,116
+75,078
+20% +$9.07M
XNTK icon
147
SPDR NYSE Technology ETF
XNTK
$1.24B
$53.3M 0.15%
889,182
-48,661
-5% -$2.92M
BABA icon
148
Alibaba
BABA
$325B
$53.1M 0.14%
501,915
+108,784
+28% +$11.5M
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$63.2B
$52.5M 0.14%
431,391
+20,165
+5% +$2.45M
GLD icon
150
SPDR Gold Trust
GLD
$111B
$51.9M 0.14%
413,362
+21,864
+6% +$2.75M
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