RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-3.47%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$118B
AUM Growth
-$5.48B
(-4.4%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
4,170
New
207
Increased
2,003
Reduced
1,587
Closed
230
Top Buys
| 1 |
Broadcom
AVGO
|
+$251M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$187M |
| 3 |
S&P Global
SPGI
|
+$151M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$98.8M |
| 5 |
Verizon
VZ
|
+$75.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$172M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$154M |
| 3 |
Chevron
CVX
|
+$115M |
| 4 |
Apple
AAPL
|
+$104M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$85.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gartner
IT
$17.6B
| $39.7M | 0.03% |
133,472
-13,217
| -9% | -$3.93M |
|
427
iShares Russell 1000 ETF
IWB
$44.1B
| $39.6M | 0.03% |
158,204
-49,572
| -24% | -$12.4M |
|
428
AB InBev
BUD
$115B
| $39.3M | 0.03% |
654,475
+59,669
| +10% | +$3.58M |
|
429
Premier
PINC
$2.2B
| $39.3M | 0.03% |
1,103,403
-217,139
| -16% | -$7.73M |
|
430
Pool Corp
POOL
$12B
| $39.1M | 0.03% |
92,531
-81,355
| -47% | -$34.4M |
|
|
SPLK
431
DELISTED
Splunk Inc
SPLK
| $39M | 0.03% |
262,399
+39,979
| +18% | +$5.94M |
|
432
Factset
FDS
$13.7B
| $39M | 0.03% |
89,730
-44,592
| -33% | -$19.4M |
|
|
SRCL
433
DELISTED
Stericycle Inc
SRCL
| $38.7M | 0.03% |
657,205
-8,329
| -1% | -$491K |
|
434
Crown Holdings
CCK
$11B
| $38.7M | 0.03% |
309,284
+7,371
| +2% | +$922K |
|
|
TWTR
435
DELISTED
Twitter, Inc.
TWTR
| $38.5M | 0.03% |
996,055
-80,674
| -7% | -$3.12M |
|
436
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $38.5M | 0.03% |
367,173
-10,833
| -3% | -$1.14M |
|
437
Weyerhaeuser
WY
$18.1B
| $38.5M | 0.03% |
1,015,560
+38,719
| +4% | +$1.47M |
|
438
White Mountains Insurance
WTM
$4.54B
| $38.3M | 0.03% |
33,737
-846
| -2% | -$961K |
|
439
ScottsMiracle-Gro
SMG
$3.49B
| $38.3M | 0.03% |
311,685
-231,948
| -43% | -$28.5M |
|
|
CDK
440
DELISTED
CDK Global, Inc.
CDK
| $38.3M | 0.03% |
786,543
+27,054
| +4% | +$1.32M |
|
441
M&T Bank
MTB
$31B
| $38.3M | 0.03% |
225,691
+22,548
| +11% | +$3.82M |
|
442
MarketAxess Holdings
MKTX
$6.88B
| $38.2M | 0.03% |
112,326
+22,725
| +25% | +$7.73M |
|
443
Constellation Brands
STZ
$25.3B
| $38.1M | 0.03% |
165,545
-8,592
| -5% | -$1.98M |
|
444
Medical Properties Trust
MPW
$2.79B
| $37.9M | 0.03% |
1,792,924
+289,906
| +19% | +$6.13M |
|
445
Vulcan Materials
VMC
$38.9B
| $37.9M | 0.03% |
206,237
-2,728
| -1% | -$501K |
|
446
Shell
SHEL
$211B
| $37.8M | 0.03% |
+688,334
| New | +$37.8M |
|
447
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $37.7M | 0.03% |
368,195
+17,458
| +5% | +$1.79M |
|
|
DFS
448
DELISTED
Discover Financial Services
DFS
| $37.5M | 0.03% |
340,713
-67,152
| -16% | -$7.4M |
|
449
HubSpot
HUBS
$25.9B
| $37.5M | 0.03% |
79,039
+6,055
| +8% | +$2.88M |
|
450
Vanguard Financials ETF
VFH
$12.8B
| $37.5M | 0.03% |
401,667
+7,628
| +2% | +$712K |
|