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 | |
|---|---|---|---|---|---|---|
|
HAR
476
DELISTED
Harman International Industries
HAR
| $14.8M | 0.04% |
133,442
-103,667
| -44% | -$11.5M |
|
477
East-West Bancorp
EWBC
$14.9B
| $14.7M | 0.04% |
290,038
+86,668
| +43% | +$4.41M |
|
|
Y
478
DELISTED
Alleghany Corporation
Y
| $14.7M | 0.04% |
24,153
+122
| +0.5% | +$74.2K |
|
479
CDW
CDW
$22.4B
| $14.6M | 0.04% |
281,086
+297
| +0.1% | +$15.5K |
|
480
Graco
GGG
$14.1B
| $14.6M | 0.04% |
528,657
+132,114
| +33% | +$3.66M |
|
481
Darling Ingredients
DAR
$4.95B
| $14.6M | 0.04% |
1,130,706
-59,112
| -5% | -$763K |
|
|
BERY
482
DELISTED
Berry Global Group, Inc.
BERY
| $14.6M | 0.04% |
326,146
+95,268
| +41% | +$4.26M |
|
483
iShares Gold Trust
IAU
$53.5B
| $14.6M | 0.04% |
658,092
-52,580
| -7% | -$1.17M |
|
484
Invesco KBW Regional Banking ETF
KBWR
$53M
| $14.5M | 0.04% |
258,699
-1,722
| -0.7% | -$96.3K |
|
485
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $14.5M | 0.04% |
346,310
+6,035
| +2% | +$252K |
|
|
DISCA
486
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.4M | 0.04% |
524,424
+3,524
| +0.7% | +$96.6K |
|
487
Boston Scientific
BSX
$156B
| $14.4M | 0.04% |
663,543
+26,631
| +4% | +$576K |
|
488
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $14.3M | 0.04% |
252,970
-11,428
| -4% | -$644K |
|
|
NUAN
489
DELISTED
Nuance Communications, Inc.
NUAN
| $14.2M | 0.04% |
1,101,102
-57,952
| -5% | -$748K |
|
490
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.1M | 0.04% |
290,172
+7,506
| +3% | +$366K |
|
491
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $13.9M | 0.04% |
362,572
+15,333
| +4% | +$589K |
|
492
NOV
NOV
$4.85B
| $13.9M | 0.04% |
370,532
+9,941
| +3% | +$372K |
|
493
Fidus Investment
FDUS
$754M
| $13.9M | 0.04% |
880,921
+87,715
| +11% | +$1.38M |
|
494
IDEX
IEX
$12.1B
| $13.8M | 0.04% |
153,018
+5,003
| +3% | +$451K |
|
495
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $13.7M | 0.04% |
723,891
+121,302
| +20% | +$2.3M |
|
496
Zimmer Biomet
ZBH
$20.3B
| $13.7M | 0.04% |
136,796
-40,612
| -23% | -$4.07M |
|
497
Air Lease Corp
AL
$7.11B
| $13.7M | 0.03% |
397,915
+8,303
| +2% | +$285K |
|
498
iShares US Financial Services ETF
IYG
$1.91B
| $13.6M | 0.03% |
384,747
+318,597
| +482% | +$11.3M |
|
499
Canadian National Railway
CNI
$57.7B
| $13.6M | 0.03% |
201,994
+18,437
| +10% | +$1.24M |
|
500
iShares US Healthcare Providers ETF
IHF
$811M
| $13.6M | 0.03% |
540,875
-38,355
| -7% | -$961K |
|