RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+2.81%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$39.1B
AUM Growth
+$2.5B
Cap. Flow
+$1.87B
Cap. Flow %
4.76%
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,257
Closed
221

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$120M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$116M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$110M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$66.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$66.1M

Top Sells

1
RAI
Reynolds American Inc
RAI
$80.8M
2
SYY icon
Sysco
SYY
$63.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$61.3M
4
BMY icon
Bristol-Myers Squibb
BMY
$57.6M
5
CAH icon
Cardinal Health
CAH
$40.4M

Sector Composition

1 Technology 9.21%
2 Financials 8.95%
3 Healthcare 8.75%
4 Industrials 7.19%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XNTK icon
151
SPDR NYSE Technology ETF
XNTK
$1.25B
$53.2M 0.14%
878,982
-10,200
-1% -$617K
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
$53M 0.14%
700,831
-9,943
-1% -$752K
SYY icon
153
Sysco
SYY
$39.5B
$52.6M 0.13%
950,858
-1,149,742
-55% -$63.7M
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$9.15B
$52.4M 0.13%
1,870,456
+236,866
+14% +$6.64M
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$51.6M 0.13%
623,584
-61,251
-9% -$5.07M
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$50.6M 0.13%
590,407
-284,340
-33% -$24.4M
NXPI icon
157
NXP Semiconductors
NXPI
$56.8B
$50.1M 0.13%
511,142
-52,623
-9% -$5.16M
WY icon
158
Weyerhaeuser
WY
$18.4B
$50M 0.13%
1,660,130
+63,077
+4% +$1.9M
AEP icon
159
American Electric Power
AEP
$58.1B
$49.2M 0.13%
781,795
+14,464
+2% +$911K
LOW icon
160
Lowe's Companies
LOW
$148B
$49.2M 0.13%
691,399
+39,382
+6% +$2.8M
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$48.5M 0.12%
413,710
-32,862
-7% -$3.85M
STX icon
162
Seagate
STX
$39.1B
$48.3M 0.12%
1,265,798
+70,657
+6% +$2.7M
TRV icon
163
Travelers Companies
TRV
$62.9B
$48.2M 0.12%
393,423
+21,248
+6% +$2.6M
WM icon
164
Waste Management
WM
$90.6B
$48M 0.12%
676,863
+16,936
+3% +$1.2M
CRM icon
165
Salesforce
CRM
$232B
$47.9M 0.12%
699,342
+26,070
+4% +$1.78M
MSI icon
166
Motorola Solutions
MSI
$79.7B
$47.8M 0.12%
576,704
+11,288
+2% +$936K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$47.7M 0.12%
1,332,539
+16,906
+1% +$605K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$41.2B
$47.6M 0.12%
469,523
+118,536
+34% +$12M
CAT icon
169
Caterpillar
CAT
$197B
$47.1M 0.12%
507,351
-52,697
-9% -$4.89M
BDX icon
170
Becton Dickinson
BDX
$54.8B
$46.9M 0.12%
290,465
-39,829
-12% -$6.43M
ALL icon
171
Allstate
ALL
$54.9B
$46.8M 0.12%
631,344
-112,687
-15% -$8.35M
NVDA icon
172
NVIDIA
NVDA
$4.18T
$46.8M 0.12%
17,526,880
-2,919,600
-14% -$7.79M
CNK icon
173
Cinemark Holdings
CNK
$2.92B
$46.7M 0.12%
1,217,416
+12,372
+1% +$475K
VUG icon
174
Vanguard Growth ETF
VUG
$187B
$46.6M 0.12%
417,817
+36,890
+10% +$4.11M
GS icon
175
Goldman Sachs
GS
$227B
$46.5M 0.12%
194,049
+60,010
+45% +$14.4M
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