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
(+6.8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,257
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$80.8M |
| 2 |
Sysco
SYY
|
+$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$57.6M |
| 5 |
Cardinal Health
CAH
|
+$40.4M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
426
DELISTED
People's United Financial Inc
PBCT
| $17.3M | 0.04% |
895,472
-172,677
| -16% | -$3.34M |
|
427
Deere & Co
DE
$129B
| $17.3M | 0.04% |
167,869
+28,659
| +21% | +$2.95M |
|
428
Sabra Healthcare REIT
SBRA
$4.54B
| $17.3M | 0.04% |
708,177
-14,254
| -2% | -$348K |
|
429
Healthcare Services Group
HCSG
$1.16B
| $17.2M | 0.04% |
438,529
+609
| +0.1% | +$23.9K |
|
430
Landstar System
LSTR
$4.48B
| $17.1M | 0.04% |
200,834
-44,661
| -18% | -$3.81M |
|
431
Capital One
COF
$143B
| $17.1M | 0.04% |
195,693
+25,634
| +15% | +$2.24M |
|
|
CLNY
432
DELISTED
Colony Capital, Inc.
CLNY
| $17M | 0.04% |
839,808
+40,682
| +5% | +$824K |
|
433
Monster Beverage
MNST
$61.6B
| $17M | 0.04% |
766,874
+24,272
| +3% | +$538K |
|
434
Marsh & McLennan
MMC
$97.7B
| $16.8M | 0.04% |
248,709
+5,827
| +2% | +$394K |
|
|
WFT
435
DELISTED
Weatherford International plc
WFT
| $16.7M | 0.04% |
3,349,624
-101,382
| -3% | -$506K |
|
|
QVCGA
436
QVC Group, Inc. Series A Common Stock
QVCGA
$78.7M
| $16.7M | 0.04% |
17,204
+18
| +0.1% | +$17.5K |
|
437
Suncor Energy
SU
$50.9B
| $16.7M | 0.04% |
509,858
+230,584
| +83% | +$7.53M |
|
438
Vanguard Mid-Cap ETF
VO
$87.4B
| $16.6M | 0.04% |
126,388
+22,564
| +22% | +$2.97M |
|
|
AGU
439
DELISTED
Agrium
AGU
| $16.6M | 0.04% |
165,205
+6,625
| +4% | +$666K |
|
440
Fidelity National Information Services
FIS
$34.8B
| $16.6M | 0.04% |
219,138
+14,503
| +7% | +$1.1M |
|
441
VF Corp
VFC
$5.86B
| $16.5M | 0.04% |
328,722
+37,348
| +13% | +$1.88M |
|
|
CVA
442
DELISTED
Covanta Holding Corporation
CVA
| $16.4M | 0.04% |
1,053,628
+390,665
| +59% | +$6.09M |
|
443
Cintas
CTAS
$80.6B
| $16.4M | 0.04% |
567,272
+101,464
| +22% | +$2.93M |
|
444
Stryker
SYK
$146B
| $16.3M | 0.04% |
136,259
+2,194
| +2% | +$263K |
|
445
Toyota
TM
$257B
| $16.3M | 0.04% |
138,660
-2,148
| -2% | -$252K |
|
446
Invesco S&P 500 High Beta ETF
SPHB
$442M
| $16.2M | 0.04% |
+442,572
| New | +$16.2M |
|
447
Henry Schein
HSIC
$8.18B
| $16.1M | 0.04% |
270,856
-5,465
| -2% | -$325K |
|
448
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $16.1M | 0.04% |
453,843
-547,020
| -55% | -$19.4M |
|
449
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $16M | 0.04% |
259,154
+117,039
| +82% | +$7.25M |
|
450
Check Point Software Technologies
CHKP
$20.8B
| $16M | 0.04% |
189,412
-40,767
| -18% | -$3.44M |
|