RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$4.72B
(+15%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,737
Reduced
909
Closed
165
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74.7M |
| 4 |
Amazon
AMZN
|
+$69.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$61.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$42.2M |
| 4 |
Quest Diagnostics
DGX
|
+$39.7M |
| 5 |
STJ
St Jude Medical
STJ
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Technology | 9.1% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Trinity Industries
TRN
$2.28B
| $12.9M | 0.04% |
738,769
+203,350
| +38% | +$3.54M |
|
502
Bread Financial
BFH
$3.01B
| $12.9M | 0.04% |
75,056
+4,319
| +6% | +$739K |
|
503
CDW
CDW
$22.2B
| $12.8M | 0.04% |
280,789
+45,361
| +19% | +$2.07M |
|
504
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $12.7M | 0.03% |
347,239
+37,203
| +12% | +$1.36M |
|
|
XLNX
505
DELISTED
Xilinx Inc
XLNX
| $12.6M | 0.03% |
232,527
+35,644
| +18% | +$1.94M |
|
|
Y
506
DELISTED
Alleghany Corporation
Y
| $12.6M | 0.03% |
24,031
+642
| +3% | +$337K |
|
507
Royce Value Trust
RVT
$1.96B
| $12.6M | 0.03% |
994,916
+122,900
| +14% | +$1.56M |
|
508
Cigna
CI
$80.7B
| $12.5M | 0.03% |
96,217
-4,828
| -5% | -$629K |
|
509
First Trust S&P REIT Index Fund
FRI
$156M
| $12.5M | 0.03% |
517,745
+185,817
| +56% | +$4.5M |
|
|
ZAYO
510
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.5M | 0.03% |
421,295
-7,635
| -2% | -$227K |
|
|
EGN
511
DELISTED
Energen
EGN
| $12.5M | 0.03% |
216,691
+41,572
| +24% | +$2.4M |
|
512
Fidus Investment
FDUS
$757M
| $12.5M | 0.03% |
793,206
+30,269
| +4% | +$477K |
|
513
Cedar Fair
FUN
$2.32B
| $12.5M | 0.03% |
217,826
+176,247
| +424% | +$10.1M |
|
514
iShares MSCI Mexico ETF
EWW
$1.87B
| $12.4M | 0.03% |
+256,240
| New | +$12.4M |
|
515
Novo Nordisk
NVO
$243B
| $12.4M | 0.03% |
594,100
-359,176
| -38% | -$7.47M |
|
516
Leggett & Platt
LEG
$1.3B
| $12.3M | 0.03% |
269,850
+20,342
| +8% | +$927K |
|
517
Dolby
DLB
$6.87B
| $12.3M | 0.03% |
226,453
+2,412
| +1% | +$131K |
|
518
Canadian Pacific Kansas City
CP
$68.7B
| $12.2M | 0.03% |
400,580
-55,265
| -12% | -$1.69M |
|
519
Genesis Energy
GEL
$2.08B
| $12.2M | 0.03% |
321,901
+101,331
| +46% | +$3.85M |
|
520
Matthews International
MATW
$753M
| $12.2M | 0.03% |
201,075
+29,754
| +17% | +$1.81M |
|
521
Capital One
COF
$142B
| $12.2M | 0.03% |
170,059
+17,270
| +11% | +$1.24M |
|
522
Morgan Stanley
MS
$245B
| $12.2M | 0.03% |
379,126
+65,814
| +21% | +$2.11M |
|
523
Timken Company
TKR
$5.35B
| $12.1M | 0.03% |
345,653
-6,935
| -2% | -$244K |
|
524
Canadian National Railway
CNI
$58.2B
| $12M | 0.03% |
183,557
+74,115
| +68% | +$4.84M |
|
525
Hewlett Packard
HPE
$32.5B
| $12M | 0.03% |
904,814
+114,834
| +15% | +$1.52M |
|