RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+7.89%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$13.3B
AUM Growth
+$1.76B
Cap. Flow
+$929M
Cap. Flow %
6.96%
Top 10 Hldgs %
15.57%
Holding
2,093
New
193
Increased
1,124
Reduced
591
Closed
143

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$31.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$28.7M
3
JPM icon
JPMorgan Chase
JPM
$18.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$18.3M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$17.3M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.5M
2
WBA
Walgreens Boots Alliance
WBA
$12.5M
3
MDT icon
Medtronic
MDT
$9.47M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.87M
5
PAYX icon
Paychex
PAYX
$8.07M

Sector Composition

1 Energy 9.37%
2 Healthcare 7.85%
3 Technology 7.69%
4 Industrials 7.68%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$652B
$14.6M 0.11%
286,744
-51,102
-15% -$2.61M
TSCO icon
202
Tractor Supply
TSCO
$32.1B
$14.5M 0.11%
936,185
-139,400
-13% -$2.16M
ABT icon
203
Abbott
ABT
$231B
$14.5M 0.11%
378,245
+21,388
+6% +$820K
SPLS
204
DELISTED
Staples Inc
SPLS
$14.5M 0.11%
911,155
+13,824
+2% +$220K
SBUX icon
205
Starbucks
SBUX
$97.1B
$14.5M 0.11%
369,186
-87,620
-19% -$3.43M
DAR icon
206
Darling Ingredients
DAR
$5.07B
$14.3M 0.11%
687,198
+224,751
+49% +$4.69M
DTV
207
DELISTED
DIRECTV COM STK (DE)
DTV
$14.3M 0.11%
207,322
+39,361
+23% +$2.72M
PNR icon
208
Pentair
PNR
$18.1B
$14.2M 0.11%
273,047
+496
+0.2% +$25.9K
FLG
209
Flagstar Financial, Inc.
FLG
$5.39B
$14.1M 0.11%
279,569
+27,910
+11% +$1.41M
MET icon
210
MetLife
MET
$52.9B
$14.1M 0.11%
293,860
+25,349
+9% +$1.22M
CA
211
DELISTED
CA, Inc.
CA
$14M 0.1%
415,664
+19,277
+5% +$649K
TE
212
DELISTED
TECO ENERGY INC
TE
$13.8M 0.1%
800,537
+222,274
+38% +$3.83M
POT
213
DELISTED
Potash Corp Of Saskatchewan
POT
$13.8M 0.1%
417,666
+237,147
+131% +$7.82M
CB icon
214
Chubb
CB
$111B
$13.7M 0.1%
132,578
+37,219
+39% +$3.85M
KLAC icon
215
KLA
KLAC
$119B
$13.6M 0.1%
211,390
+39,483
+23% +$2.55M
OMI icon
216
Owens & Minor
OMI
$434M
$13.6M 0.1%
372,334
+26,978
+8% +$986K
SJR
217
DELISTED
Shaw Communications Inc.
SJR
$13.6M 0.1%
558,624
+215,839
+63% +$5.25M
IRM icon
218
Iron Mountain
IRM
$27.2B
$13.6M 0.1%
484,432
+106,863
+28% +$3M
ZD icon
219
Ziff Davis
ZD
$1.56B
$13.5M 0.1%
311,041
+18,146
+6% +$789K
VTV icon
220
Vanguard Value ETF
VTV
$143B
$13.5M 0.1%
176,764
-5,241
-3% -$400K
TRN icon
221
Trinity Industries
TRN
$2.31B
$13.5M 0.1%
686,422
-232,190
-25% -$4.56M
XBI icon
222
SPDR S&P Biotech ETF
XBI
$5.39B
$13.4M 0.1%
309,426
-3,807
-1% -$165K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$13.3M 0.1%
324,028
-16,351
-5% -$673K
IVV icon
224
iShares Core S&P 500 ETF
IVV
$664B
$13.3M 0.1%
71,793
+34,010
+90% +$6.31M
CAM
225
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13.3M 0.1%
223,023
+50,007
+29% +$2.98M
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