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 | |
|---|---|---|---|---|---|---|
451
Royce Value Trust
RVT
$1.96B
| $15.7M | 0.04% |
1,173,266
+178,350
| +18% | +$2.39M |
|
452
SPDR S&P Biotech ETF
XBI
$5.45B
| $15.7M | 0.04% |
265,056
-2,931
| -1% | -$173K |
|
453
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $15.7M | 0.04% |
361,211
+78,256
| +28% | +$3.4M |
|
454
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $15.6M | 0.04% |
561,357
+546,293
| +3,626% | +$15.2M |
|
455
HSBC
HSBC
$237B
| $15.5M | 0.04% |
427,286
+48,167
| +13% | +$1.75M |
|
456
Colgate-Palmolive
CL
$67.5B
| $15.5M | 0.04% |
236,945
+21,199
| +10% | +$1.39M |
|
457
Monolithic Power Systems
MPWR
$40.6B
| $15.5M | 0.04% |
188,888
+160,806
| +573% | +$13.2M |
|
458
Vanguard Information Technology ETF
VGT
$103B
| $15.5M | 0.04% |
127,364
+7,507
| +6% | +$912K |
|
459
First Trust Small Cap Core AlphaDEX Fund
FYX
$879M
| $15.4M | 0.04% |
286,635
+124,269
| +77% | +$6.69M |
|
460
Vanguard Extended Market ETF
VXF
$24.2B
| $15.4M | 0.04% |
160,491
-52,692
| -25% | -$5.05M |
|
|
WP
461
DELISTED
Worldpay, Inc.
WP
| $15.4M | 0.04% |
257,873
+12,291
| +5% | +$733K |
|
462
Ross Stores
ROST
$48.9B
| $15.4M | 0.04% |
234,245
-17,719
| -7% | -$1.16M |
|
463
Wintrust Financial
WTFC
$9.16B
| $15.3M | 0.04% |
211,186
+157,874
| +296% | +$11.5M |
|
464
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $15.3M | 0.04% |
585,322
+333,657
| +133% | +$8.72M |
|
465
iShares TIPS Bond ETF
TIP
$14B
| $15.2M | 0.04% |
134,158
+15,292
| +13% | +$1.73M |
|
466
C.H. Robinson
CHRW
$15.2B
| $15.2M | 0.04% |
207,181
+7,131
| +4% | +$522K |
|
467
Bread Financial
BFH
$2.99B
| $15.2M | 0.04% |
83,134
+8,078
| +11% | +$1.47M |
|
468
DNOW Inc
DNOW
$1.62B
| $15.1M | 0.04% |
739,876
-92,489
| -11% | -$1.89M |
|
|
PE
469
DELISTED
PARSLEY ENERGY INC
PE
| $15.1M | 0.04% |
427,419
+94,916
| +29% | +$3.34M |
|
470
Hanesbrands
HBI
$2.23B
| $15M | 0.04% |
697,459
+178,819
| +34% | +$3.86M |
|
471
Sherwin-Williams
SHW
$89.8B
| $15M | 0.04% |
166,935
-8,988
| -5% | -$805K |
|
472
ASML
ASML
$317B
| $14.9M | 0.04% |
133,237
+5,721
| +4% | +$642K |
|
|
AYR
473
DELISTED
Aircastle Limited
AYR
| $14.9M | 0.04% |
713,954
+22,196
| +3% | +$463K |
|
474
RELX
RELX
$83.2B
| $14.9M | 0.04% |
826,734
-15,570
| -2% | -$280K |
|
475
Targa Resources
TRGP
$35.1B
| $14.9M | 0.04% |
264,842
-30,625
| -10% | -$1.72M |
|