RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
526
DELISTED
Total System Services, Inc.
TSS
| $17.6M | 0.03% |
204,607
+19,136
| +10% | +$1.65M |
|
527
Omega Healthcare
OHI
$12.3B
| $17.6M | 0.03% |
650,544
-32,041
| -5% | -$866K |
|
528
Baxter International
BAX
$11.9B
| $17.4M | 0.03% |
266,965
+41,285
| +18% | +$2.69M |
|
529
Ametek
AME
$43B
| $17.3M | 0.03% |
228,282
+5,830
| +3% | +$443K |
|
530
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $17.2M | 0.03% |
379,723
+24,516
| +7% | +$1.11M |
|
|
PBCT
531
DELISTED
People's United Financial Inc
PBCT
| $17.2M | 0.03% |
922,013
+12,257
| +1% | +$229K |
|
532
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $17.2M | 0.03% |
129,378
+26,131
| +25% | +$3.47M |
|
|
Y
533
DELISTED
Alleghany Corporation
Y
| $17.1M | 0.03% |
27,887
+1,171
| +4% | +$720K |
|
534
Pembina Pipeline
PBA
$23B
| $17M | 0.03% |
544,635
+5,644
| +1% | +$176K |
|
535
Camden Property Trust
CPT
$11.4B
| $17M | 0.03% |
201,797
+3,318
| +2% | +$279K |
|
536
iShares MSCI Japan ETF
EWJ
$15.8B
| $16.9M | 0.03% |
277,937
-69,686
| -20% | -$4.23M |
|
|
GAM
537
General American Investors Company
GAM
$1.43B
| $16.8M | 0.03% |
501,709
+42,611
| +9% | +$1.43M |
|
538
Align Technology
ALGN
$9.38B
| $16.8M | 0.03% |
66,852
-5,516
| -8% | -$1.39M |
|
539
Reinsurance Group of America
RGA
$12.3B
| $16.8M | 0.03% |
108,778
+5,722
| +6% | +$881K |
|
|
BDN
540
Brandywine Realty Trust
BDN
$776M
| $16.7M | 0.03% |
1,052,490
+961,093
| +1,052% | +$15.3M |
|
541
CDW
CDW
$21.9B
| $16.7M | 0.03% |
237,666
-64,634
| -21% | -$4.54M |
|
|
ETP
542
DELISTED
Energy Transfer Partners, L.P.
ETP
| $16.6M | 0.03% |
1,025,734
+57,429
| +6% | +$931K |
|
543
SS&C Technologies
SSNC
$21.7B
| $16.6M | 0.03% |
309,926
+30,165
| +11% | +$1.62M |
|
|
WBC
544
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.6M | 0.03% |
124,074
+6,657
| +6% | +$891K |
|
545
O'Reilly Automotive
ORLY
$88.7B
| $16.6M | 0.03% |
1,006,455
+35,910
| +4% | +$592K |
|
546
Tractor Supply
TSCO
$31.3B
| $16.5M | 0.03% |
1,310,285
-46,070
| -3% | -$581K |
|
|
NUAN
547
DELISTED
Nuance Communications, Inc.
NUAN
| $16.5M | 0.03% |
1,210,804
-73,395
| -6% | -$1M |
|
548
iShares MSCI Mexico ETF
EWW
$1.93B
| $16.4M | 0.03% |
319,209
-169,373
| -35% | -$8.73M |
|
549
Host Hotels & Resorts
HST
$12B
| $16.4M | 0.03% |
+882,018
| New | +$16.4M |
|
550
Archer Daniels Midland
ADM
$29.4B
| $16.4M | 0.03% |
378,988
-56,313
| -13% | -$2.44M |
|