RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$16.2B
AUM Growth
+$1.63B
Cap. Flow
+$909M
Cap. Flow %
5.61%
Top 10 Hldgs %
15.17%
Holding
2,274
New
207
Increased
1,248
Reduced
645
Closed
117

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$38.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$24.8M
3
VZ icon
Verizon
VZ
$17.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17.3M
5
MSFT icon
Microsoft
MSFT
$16M

Top Sells

1
AZN icon
AstraZeneca
AZN
$39.7M
2
WFT
Weatherford International plc
WFT
$20.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
$20M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$15.5M
5
GD icon
General Dynamics
GD
$11.4M

Sector Composition

1 Energy 9.92%
2 Technology 7.98%
3 Healthcare 7.81%
4 Financials 7.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
176
Chubb
CB
$112B
$20.7M 0.13%
199,488
+20,736
+12% +$2.15M
BWX icon
177
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$20.7M 0.13%
680,112
+40,104
+6% +$1.22M
FYX icon
178
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$20.6M 0.13%
420,209
+10,337
+3% +$508K
AEP icon
179
American Electric Power
AEP
$58.1B
$20.6M 0.13%
369,359
+28,768
+8% +$1.6M
LLY icon
180
Eli Lilly
LLY
$666B
$20.6M 0.13%
331,064
+30,703
+10% +$1.91M
AMGN icon
181
Amgen
AMGN
$151B
$20.4M 0.13%
172,255
-7,593
-4% -$899K
C icon
182
Citigroup
C
$179B
$20.3M 0.13%
431,934
+30,195
+8% +$1.42M
RSG icon
183
Republic Services
RSG
$73B
$20.2M 0.12%
532,153
-51,744
-9% -$1.96M
SBUX icon
184
Starbucks
SBUX
$98.9B
$20.1M 0.12%
518,650
+34,944
+7% +$1.35M
BDJ icon
185
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$19.6M 0.12%
2,339,885
+143,801
+7% +$1.21M
CBI
186
DELISTED
Chicago Bridge & Iron Nv
CBI
$19.6M 0.12%
287,721
+8,147
+3% +$556K
TRGP icon
187
Targa Resources
TRGP
$35.8B
$19.5M 0.12%
139,935
+60,162
+75% +$8.4M
PRE
188
DELISTED
PARTNERRE LTD
PRE
$19.3M 0.12%
176,933
+15,471
+10% +$1.69M
SNY icon
189
Sanofi
SNY
$111B
$19.1M 0.12%
359,103
-41,021
-10% -$2.18M
TRI icon
190
Thomson Reuters
TRI
$80.6B
$19M 0.12%
456,558
+33,642
+8% +$1.4M
MCK icon
191
McKesson
MCK
$86B
$19M 0.12%
101,939
-2,774
-3% -$517K
MDLZ icon
192
Mondelez International
MDLZ
$78.8B
$18.8M 0.12%
500,851
+1,168
+0.2% +$43.9K
EPC icon
193
Edgewell Personal Care
EPC
$1.1B
$18.8M 0.12%
207,844
+7,932
+4% +$718K
COF icon
194
Capital One
COF
$145B
$18.8M 0.12%
227,048
+1,046
+0.5% +$86.4K
EMLC icon
195
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$18.6M 0.11%
382,115
-74,571
-16% -$3.62M
TEL icon
196
TE Connectivity
TEL
$61.6B
$18.5M 0.11%
299,144
+29,427
+11% +$1.82M
GIS icon
197
General Mills
GIS
$26.5B
$18.4M 0.11%
350,716
+15,412
+5% +$810K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$18.4M 0.11%
193,052
-32,291
-14% -$3.07M
CNK icon
199
Cinemark Holdings
CNK
$2.92B
$18.3M 0.11%
517,724
+396,828
+328% +$14M
ESV
200
DELISTED
Ensco Rowan plc
ESV
$18.3M 0.11%
82,137
-1,428
-2% -$317K
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