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 | |
|---|---|---|---|---|---|---|
|
SRCL
501
DELISTED
Stericycle Inc
SRCL
| $13.5M | 0.03% |
175,759
-59,062
| -25% | -$4.55M |
|
502
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $13.5M | 0.03% |
258,706
-18,221
| -7% | -$953K |
|
503
Markel Group
MKL
$24.3B
| $13.5M | 0.03% |
14,927
+4,568
| +44% | +$4.13M |
|
504
Yum! Brands
YUM
$40.5B
| $13.5M | 0.03% |
212,572
-92,430
| -30% | -$5.85M |
|
|
ATVI
505
DELISTED
Activision Blizzard Inc.
ATVI
| $13.4M | 0.03% |
370,278
-37,324
| -9% | -$1.35M |
|
506
Brookfield Infrastructure Partners
BIP
$14.2B
| $13.3M | 0.03% |
666,293
+14,443
| +2% | +$288K |
|
|
EGIF
507
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $13.3M | 0.03% |
816,994
+187,054
| +30% | +$3.03M |
|
508
Alaska Air
ALK
$7.22B
| $13.2M | 0.03% |
149,229
-4,927
| -3% | -$437K |
|
|
EGN
509
DELISTED
Energen
EGN
| $13.2M | 0.03% |
228,895
+12,204
| +6% | +$704K |
|
510
Canadian Pacific Kansas City
CP
$68.4B
| $13.2M | 0.03% |
462,185
+61,605
| +15% | +$1.76M |
|
511
iShares MSCI Canada ETF
EWC
$3.25B
| $13.2M | 0.03% |
504,563
-2,123
| -0.4% | -$55.5K |
|
512
Centene
CNC
$15.4B
| $13.2M | 0.03% |
466,880
-458,162
| -50% | -$12.9M |
|
513
Rio Tinto
RIO
$101B
| $13.2M | 0.03% |
342,074
+30,508
| +10% | +$1.17M |
|
514
Kroger
KR
$44.3B
| $13.1M | 0.03% |
380,144
+93,676
| +33% | +$3.23M |
|
|
GAM
515
General American Investors Company
GAM
$1.41B
| $13M | 0.03% |
418,312
+17,648
| +4% | +$550K |
|
516
Aptiv
APTV
$17.8B
| $13M | 0.03% |
192,873
-38,094
| -16% | -$2.57M |
|
517
Trinity Industries
TRN
$2.28B
| $13M | 0.03% |
649,888
-88,881
| -12% | -$1.78M |
|
518
Cedar Fair
FUN
$2.19B
| $13M | 0.03% |
202,209
-15,617
| -7% | -$1M |
|
519
Masco
MAS
$15.3B
| $13M | 0.03% |
410,234
-174,985
| -30% | -$5.53M |
|
520
Clorox
CLX
$15.1B
| $13M | 0.03% |
107,913
+2,954
| +3% | +$355K |
|
521
Estee Lauder
EL
$31.5B
| $12.9M | 0.03% |
169,278
-9,366
| -5% | -$716K |
|
522
Enerpac Tool Group
EPAC
$2.28B
| $12.9M | 0.03% |
498,540
+151,246
| +44% | +$3.92M |
|
523
Thor Industries
THO
$5.66B
| $12.9M | 0.03% |
129,177
+4,663
| +4% | +$467K |
|
|
ARRS
524
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.9M | 0.03% |
428,885
+331,841
| +342% | +$10M |
|
525
Plains All American Pipeline
PAA
$12.2B
| $12.9M | 0.03% |
399,442
-88,489
| -18% | -$2.86M |
|