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
GD icon
176
General Dynamics
GD
$86.8B
$45.9M 0.12%
265,973
+28,645
+12% +$4.95M
BABA icon
177
Alibaba
BABA
$323B
$45.7M 0.12%
520,210
+18,295
+4% +$1.61M
NEE icon
178
NextEra Energy, Inc.
NEE
$146B
$45M 0.11%
1,507,248
+59,916
+4% +$1.79M
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$44.9M 0.11%
854,906
+148,768
+21% +$7.81M
QDF icon
180
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$44.8M 0.11%
1,134,965
-62,027
-5% -$2.45M
AMLP icon
181
Alerian MLP ETF
AMLP
$10.5B
$44.4M 0.11%
705,098
-50,551
-7% -$3.18M
BTI icon
182
British American Tobacco
BTI
$122B
$44.3M 0.11%
785,710
+19,332
+3% +$1.09M
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$44M 0.11%
550,969
-39,066
-7% -$3.12M
VTV icon
184
Vanguard Value ETF
VTV
$143B
$43.9M 0.11%
472,081
+14,527
+3% +$1.35M
OZK icon
185
Bank OZK
OZK
$5.9B
$43.9M 0.11%
834,104
+420,932
+102% +$22.1M
BR icon
186
Broadridge
BR
$29.4B
$43.1M 0.11%
649,924
+78,806
+14% +$5.22M
WTW icon
187
Willis Towers Watson
WTW
$32.1B
$41.7M 0.11%
341,028
+148,712
+77% +$18.2M
COST icon
188
Costco
COST
$427B
$41.3M 0.11%
258,092
-39,194
-13% -$6.28M
PDP icon
189
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$41.3M 0.11%
982,329
+7,008
+0.7% +$294K
COP icon
190
ConocoPhillips
COP
$116B
$40.8M 0.1%
814,013
+249,544
+44% +$12.5M
LYB icon
191
LyondellBasell Industries
LYB
$17.7B
$40.8M 0.1%
475,066
+101,238
+27% +$8.68M
WDC icon
192
Western Digital
WDC
$31.9B
$40.5M 0.1%
788,307
-25,776
-3% -$1.32M
GLD icon
193
SPDR Gold Trust
GLD
$112B
$40.4M 0.1%
368,529
-44,833
-11% -$4.91M
DEO icon
194
Diageo
DEO
$61.3B
$40.3M 0.1%
387,872
+51,720
+15% +$5.38M
GSLC icon
195
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$40.3M 0.1%
907,653
-48,988
-5% -$2.17M
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$11.9B
$40.1M 0.1%
337,403
+4,819
+1% +$573K
RIGS icon
197
RiverFront Strategic Income Fund
RIGS
$92.3M
$39.5M 0.1%
1,571,199
-74,272
-5% -$1.87M
TRI icon
198
Thomson Reuters
TRI
$78.7B
$39.5M 0.1%
789,862
+26,530
+3% +$1.33M
CAH icon
199
Cardinal Health
CAH
$35.7B
$39.2M 0.1%
544,368
-561,653
-51% -$40.4M
XLK icon
200
Technology Select Sector SPDR Fund
XLK
$84.1B
$39.1M 0.1%
809,001
+321,670
+66% +$15.6M
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