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
ADSK icon
151
Autodesk
ADSK
$68.1B
$51.9M 0.14%
717,138
+81,752
+13% +$5.91M
ALL icon
152
Allstate
ALL
$54.9B
$51.5M 0.14%
744,031
+31,060
+4% +$2.15M
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$51.1M 0.14%
2,216,384
+98,218
+5% +$2.26M
WY icon
154
Weyerhaeuser
WY
$18.4B
$51M 0.14%
1,597,053
+92,191
+6% +$2.94M
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
$50.3M 0.14%
710,774
+164,602
+30% +$11.6M
WEC icon
156
WEC Energy
WEC
$34.6B
$50.1M 0.14%
836,544
-145,864
-15% -$8.73M
CCL icon
157
Carnival Corp
CCL
$43.1B
$50.1M 0.14%
1,025,837
+140,564
+16% +$6.86M
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$50M 0.14%
1,205,046
-84,020
-7% -$3.49M
CAT icon
159
Caterpillar
CAT
$197B
$49.7M 0.14%
560,048
-53,576
-9% -$4.76M
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49.6M 0.14%
990,310
+223,289
+29% +$11.2M
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$49.5M 0.14%
1,315,633
+292,301
+29% +$11M
AEP icon
162
American Electric Power
AEP
$58.1B
$49.3M 0.13%
767,331
+83,142
+12% +$5.34M
ORLY icon
163
O'Reilly Automotive
ORLY
$89.1B
$49.2M 0.13%
2,632,800
-199,410
-7% -$3.72M
BTI icon
164
British American Tobacco
BTI
$121B
$48.9M 0.13%
766,378
+42,410
+6% +$2.71M
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$48.1M 0.13%
590,035
+43,708
+8% +$3.56M
CRM icon
166
Salesforce
CRM
$233B
$48M 0.13%
673,272
+226,168
+51% +$16.1M
AMLP icon
167
Alerian MLP ETF
AMLP
$10.6B
$47.9M 0.13%
755,649
+45,040
+6% +$2.86M
RTX icon
168
RTX Corp
RTX
$212B
$47.4M 0.13%
741,841
+149,494
+25% +$9.56M
LOW icon
169
Lowe's Companies
LOW
$148B
$47.1M 0.13%
652,017
+99,507
+18% +$7.19M
CNK icon
170
Cinemark Holdings
CNK
$2.92B
$46.1M 0.13%
1,205,044
+526
+0% +$20.1K
STX icon
171
Seagate
STX
$39.1B
$46.1M 0.13%
1,195,141
+10,208
+0.9% +$394K
FAST icon
172
Fastenal
FAST
$57.7B
$46M 0.13%
4,401,804
+281,584
+7% +$2.94M
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$45.6M 0.12%
684,950
+491,108
+253% +$32.7M
COST icon
174
Costco
COST
$424B
$45.3M 0.12%
297,286
+10,166
+4% +$1.55M
QDF icon
175
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$45.3M 0.12%
1,196,992
-45,526
-4% -$1.72M
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