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
FV icon
176
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$44.8M 0.12%
1,956,507
-499,977
-20% -$11.4M
NEE icon
177
NextEra Energy, Inc.
NEE
$146B
$44.3M 0.12%
1,447,332
+93,176
+7% +$2.85M
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$9.13B
$44.1M 0.12%
1,633,590
+344,514
+27% +$9.3M
FXG icon
179
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$44M 0.12%
948,349
-71,648
-7% -$3.33M
FXU icon
180
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$43.9M 0.12%
1,692,062
+83,654
+5% +$2.17M
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$43.6M 0.12%
540,982
+163,316
+43% +$13.2M
O icon
182
Realty Income
O
$53.9B
$43.5M 0.12%
670,846
-67,679
-9% -$4.39M
MSI icon
183
Motorola Solutions
MSI
$79.3B
$43.1M 0.12%
565,416
-58,540
-9% -$4.47M
VUG icon
184
Vanguard Growth ETF
VUG
$186B
$42.8M 0.12%
380,927
+53,342
+16% +$5.99M
TRV icon
185
Travelers Companies
TRV
$61.9B
$42.6M 0.12%
372,175
+65,559
+21% +$7.51M
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$42.3M 0.12%
599,859
+22,118
+4% +$1.56M
WM icon
187
Waste Management
WM
$88.4B
$42.1M 0.11%
659,927
+55,388
+9% +$3.53M
NLSN
188
DELISTED
Nielsen Holdings plc
NLSN
$42M 0.11%
783,460
+526,532
+205% +$28.2M
RIGS icon
189
RiverFront Strategic Income Fund
RIGS
$92.5M
$41.7M 0.11%
1,645,471
-48,617
-3% -$1.23M
GSLC icon
190
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$41.7M 0.11%
956,641
+852,716
+821% +$37.2M
PDP icon
191
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$41.4M 0.11%
975,321
+137,884
+16% +$5.85M
F icon
192
Ford
F
$46.5B
$40.9M 0.11%
3,385,981
+118,182
+4% +$1.43M
C icon
193
Citigroup
C
$175B
$40.6M 0.11%
858,753
+119,954
+16% +$5.67M
VTV icon
194
Vanguard Value ETF
VTV
$143B
$39.8M 0.11%
457,554
+33,581
+8% +$2.92M
DEO icon
195
Diageo
DEO
$61.5B
$39M 0.11%
336,152
+80,740
+32% +$9.37M
EFAV icon
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$38.8M 0.11%
573,246
-5,230
-0.9% -$354K
BR icon
197
Broadridge
BR
$29.2B
$38.7M 0.11%
571,118
-59,094
-9% -$4.01M
PII icon
198
Polaris
PII
$3.3B
$38.4M 0.1%
495,823
+247,944
+100% +$19.2M
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$37.3M 0.1%
706,138
+69,960
+11% +$3.7M
GD icon
200
General Dynamics
GD
$86.2B
$36.8M 0.1%
237,328
+56,630
+31% +$8.79M
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