RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
-0.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$26B
AUM Growth
+$3.27B
Cap. Flow
+$3.59B
Cap. Flow %
13.8%
Top 10 Hldgs %
13.69%
Holding
2,517
New
200
Increased
1,491
Reduced
640
Closed
148

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$122M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$51.3M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$51.2M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
$49.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$48.4M

Top Sells

1
AGN
Allergan plc
AGN
$76M
2
WMB icon
Williams Companies
WMB
$52.5M
3
LO
LORILLARD INC COM STK
LO
$44.4M
4
PLL
PALL CORP
PLL
$33.3M
5
PRE
PARTNERRE LTD
PRE
$23M

Sector Composition

1 Healthcare 9.16%
2 Technology 8.68%
3 Financials 8.55%
4 Industrials 7.29%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
201
Alibaba
BABA
$323B
$29.1M 0.11%
353,389
+100,735
+40% +$8.29M
HAS icon
202
Hasbro
HAS
$11.2B
$29.1M 0.11%
388,660
-130,821
-25% -$9.78M
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$28.9M 0.11%
342,679
+22,091
+7% +$1.87M
LOW icon
204
Lowe's Companies
LOW
$151B
$28.9M 0.11%
431,565
+97,679
+29% +$6.54M
BWX icon
205
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$28.8M 0.11%
1,107,768
+90,028
+9% +$2.34M
MA icon
206
Mastercard
MA
$528B
$28.4M 0.11%
304,315
+33,078
+12% +$3.09M
LNC icon
207
Lincoln National
LNC
$7.98B
$28.2M 0.11%
476,170
+91,743
+24% +$5.43M
TEVA icon
208
Teva Pharmaceuticals
TEVA
$21.7B
$28M 0.11%
473,338
+223,378
+89% +$13.2M
EBAY icon
209
eBay
EBAY
$42.3B
$27.9M 0.11%
1,098,976
+475,659
+76% +$12.1M
AZN icon
210
AstraZeneca
AZN
$253B
$27.5M 0.11%
864,596
+86,826
+11% +$2.77M
MGK icon
211
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$27.5M 0.11%
331,870
+231,894
+232% +$19.2M
IP icon
212
International Paper
IP
$25.7B
$27.5M 0.11%
609,150
-10,924
-2% -$492K
IONS icon
213
Ionis Pharmaceuticals
IONS
$9.76B
$27.3M 0.1%
473,755
+30,601
+7% +$1.76M
NEE icon
214
NextEra Energy, Inc.
NEE
$146B
$27.2M 0.1%
1,109,652
+49,272
+5% +$1.21M
TRI icon
215
Thomson Reuters
TRI
$78.7B
$27.1M 0.1%
623,776
+92,531
+17% +$4.03M
RTN
216
DELISTED
Raytheon Company
RTN
$27.1M 0.1%
283,419
+71,286
+34% +$6.82M
ADSK icon
217
Autodesk
ADSK
$69.5B
$27.1M 0.1%
541,346
+55,827
+11% +$2.8M
AMT icon
218
American Tower
AMT
$92.9B
$26.9M 0.1%
288,043
+86,060
+43% +$8.03M
DAL icon
219
Delta Air Lines
DAL
$39.9B
$26.9M 0.1%
654,069
+217,540
+50% +$8.94M
CHKP icon
220
Check Point Software Technologies
CHKP
$20.7B
$26.6M 0.1%
334,974
+77,911
+30% +$6.2M
CNC icon
221
Centene
CNC
$14.2B
$26.6M 0.1%
662,252
+223,514
+51% +$8.99M
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$26.6M 0.1%
252,983
+35,163
+16% +$3.69M
XLY icon
223
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$26.5M 0.1%
346,752
+137,708
+66% +$10.5M
ETR icon
224
Entergy
ETR
$39.2B
$26.3M 0.1%
746,788
+654,496
+709% +$23.1M
STE icon
225
Steris
STE
$24.2B
$26.3M 0.1%
408,268
+38,955
+11% +$2.51M
7 8
9
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