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
NKE icon
201
Nike
NKE
$109B
$36.2M 0.1%
687,076
-43
-0% -$2.26K
TRI icon
202
Thomson Reuters
TRI
$78.7B
$36.1M 0.1%
763,332
+85,579
+13% +$4.05M
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$64.2B
$36M 0.1%
498,858
+110,112
+28% +$7.94M
WDC icon
204
Western Digital
WDC
$31.9B
$36M 0.1%
814,083
+73,481
+10% +$3.25M
MLPI
205
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$35.8M 0.1%
1,259,474
-65,436
-5% -$1.86M
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$35.5M 0.1%
422,458
+35,076
+9% +$2.94M
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$35.3M 0.1%
315,924
-46,862
-13% -$5.24M
FXD icon
208
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$35.3M 0.1%
1,000,863
+71,519
+8% +$2.52M
ED icon
209
Consolidated Edison
ED
$35.4B
$35.1M 0.1%
466,298
+36,724
+9% +$2.77M
HYS icon
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$35.1M 0.1%
352,259
-126,017
-26% -$12.5M
NVDA icon
211
NVIDIA
NVDA
$4.07T
$35M 0.1%
20,446,480
+3,518,600
+21% +$6.03M
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$11.9B
$34.8M 0.1%
332,584
+243,634
+274% +$25.5M
AON icon
213
Aon
AON
$79.9B
$34.7M 0.09%
308,815
-11,368
-4% -$1.28M
MDLZ icon
214
Mondelez International
MDLZ
$79.9B
$34.4M 0.09%
783,801
+124,376
+19% +$5.46M
ACN icon
215
Accenture
ACN
$159B
$34.3M 0.09%
280,973
-46,757
-14% -$5.71M
LUMN icon
216
Lumen
LUMN
$4.87B
$34.2M 0.09%
1,245,547
+166,986
+15% +$4.58M
AXP icon
217
American Express
AXP
$227B
$33.9M 0.09%
529,548
+14,872
+3% +$952K
AMT icon
218
American Tower
AMT
$92.9B
$33.8M 0.09%
297,906
+7,751
+3% +$878K
ETR icon
219
Entergy
ETR
$39.2B
$33.8M 0.09%
880,058
+49,928
+6% +$1.92M
IVE icon
220
iShares S&P 500 Value ETF
IVE
$41B
$33.3M 0.09%
350,987
-2,455
-0.7% -$233K
LLY icon
221
Eli Lilly
LLY
$652B
$33.1M 0.09%
412,207
+109,755
+36% +$8.81M
SPHD icon
222
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$32.4M 0.09%
832,831
+185,761
+29% +$7.23M
DVY icon
223
iShares Select Dividend ETF
DVY
$20.8B
$32.2M 0.09%
376,187
-1,952
-0.5% -$167K
NFG icon
224
National Fuel Gas
NFG
$7.82B
$32.2M 0.09%
595,586
+30,881
+5% +$1.67M
GAL icon
225
SPDR SSGA Global Allocation ETF
GAL
$266M
$31.8M 0.09%
935,221
+76,860
+9% +$2.61M
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