RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
-16.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$63B
AUM Growth
-$15.8B
Cap. Flow
-$79.9M
Cap. Flow %
-0.13%
Top 10 Hldgs %
24.77%
Holding
3,726
New
172
Increased
1,403
Reduced
1,711
Closed
331

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$222M
2
AMZN icon
Amazon
AMZN
$106M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$99M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$81.7M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$66.7M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$62.4M
2
BIIB icon
Biogen
BIIB
$50.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$48.2M
4
AGN
Allergan plc
AGN
$46.2M
5
UNH icon
UnitedHealth
UNH
$45.7M

Sector Composition

1 Technology 12.17%
2 Healthcare 9.23%
3 Financials 8.28%
4 Industrials 5.86%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$54.7M 0.09%
948,914
-101,640
-10% -$5.86M
RNG icon
202
RingCentral
RNG
$2.89B
$53.6M 0.09%
252,884
-30,125
-11% -$6.38M
MASI icon
203
Masimo
MASI
$8B
$53.5M 0.08%
301,828
-4,178
-1% -$740K
C icon
204
Citigroup
C
$176B
$52.7M 0.08%
1,250,323
-85,404
-6% -$3.6M
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$44.6B
$52.6M 0.08%
1,218,207
-45,879
-4% -$1.98M
XLP icon
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$52.6M 0.08%
964,823
-410,777
-30% -$22.4M
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$52.3M 0.08%
735,758
-353,113
-32% -$25.1M
MBB icon
208
iShares MBS ETF
MBB
$41.3B
$52.2M 0.08%
472,772
+38,702
+9% +$4.27M
IRM icon
209
Iron Mountain
IRM
$27.2B
$51.7M 0.08%
2,172,774
+152,438
+8% +$3.63M
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$50.8M 0.08%
627,102
+152,005
+32% +$12.3M
VOD icon
211
Vodafone
VOD
$28.5B
$50.6M 0.08%
3,675,036
+537,072
+17% +$7.4M
PSX icon
212
Phillips 66
PSX
$53.2B
$50.2M 0.08%
936,125
+321,249
+52% +$17.2M
SYY icon
213
Sysco
SYY
$39.4B
$49.6M 0.08%
1,086,945
-183,010
-14% -$8.35M
PDP icon
214
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$49.2M 0.08%
911,082
-143,886
-14% -$7.76M
AGN
215
DELISTED
Allergan plc
AGN
$49.1M 0.08%
276,970
-260,919
-49% -$46.2M
IVE icon
216
iShares S&P 500 Value ETF
IVE
$41B
$49M 0.08%
509,588
-156,056
-23% -$15M
AES icon
217
AES
AES
$9.21B
$48.9M 0.08%
3,593,645
+679,566
+23% +$9.24M
GE icon
218
GE Aerospace
GE
$296B
$48.8M 0.08%
1,232,480
+523,820
+74% +$20.7M
RSG icon
219
Republic Services
RSG
$71.7B
$48.7M 0.08%
649,440
+6,582
+1% +$494K
BLK icon
220
Blackrock
BLK
$170B
$48.4M 0.08%
110,010
-26,146
-19% -$11.5M
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$48.4M 0.08%
1,084,176
-64,644
-6% -$2.88M
SNY icon
222
Sanofi
SNY
$113B
$48.3M 0.08%
1,104,778
+48,415
+5% +$2.12M
DEO icon
223
Diageo
DEO
$61.3B
$48.1M 0.08%
378,154
+80,888
+27% +$10.3M
GLW icon
224
Corning
GLW
$61B
$47.6M 0.08%
2,316,067
+14,446
+0.6% +$297K
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$47.5M 0.08%
864,298
+94,103
+12% +$5.17M
7 8
9
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