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 | |
|---|---|---|---|---|---|---|
|
MBLY
551
DELISTED
Mobileye N.V.
MBLY
| $11.9M | 0.03% |
311,560
+6,166
| +2% | +$235K |
|
552
Cummins
CMI
$55.8B
| $11.9M | 0.03% |
86,769
+15,890
| +22% | +$2.17M |
|
553
Xcel Energy
XEL
$42.8B
| $11.9M | 0.03% |
291,212
+29,728
| +11% | +$1.21M |
|
554
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $11.8M | 0.03% |
388,715
+248,076
| +176% | +$7.54M |
|
555
Labcorp
LH
$22.7B
| $11.8M | 0.03% |
106,689
+8,251
| +8% | +$910K |
|
556
Hormel Foods
HRL
$13.7B
| $11.8M | 0.03% |
337,718
-194,637
| -37% | -$6.78M |
|
557
Garmin
GRMN
$45.4B
| $11.7M | 0.03% |
241,979
+9,266
| +4% | +$449K |
|
|
LSXMK
558
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.7M | 0.03% |
453,551
+26,071
| +6% | +$674K |
|
559
Sumitomo Mitsui Financial
SMFG
$108B
| $11.7M | 0.03% |
1,531,850
+150,007
| +11% | +$1.15M |
|
560
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $11.7M | 0.03% |
128,751
+24,918
| +24% | +$2.26M |
|
561
Acuity Brands
AYI
$10.1B
| $11.7M | 0.03% |
50,640
-2,494
| -5% | -$576K |
|
|
XEC
562
DELISTED
CIMAREX ENERGY CO
XEC
| $11.7M | 0.03% |
86,015
+3,850
| +5% | +$523K |
|
|
BGB
563
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $11.7M | 0.03% |
760,413
+36,878
| +5% | +$566K |
|
564
American Water Works
AWK
$27B
| $11.6M | 0.03% |
160,628
-25,708
| -14% | -$1.86M |
|
565
Micron Technology
MU
$157B
| $11.6M | 0.03% |
529,659
-41,057
| -7% | -$900K |
|
|
VAL
566
DELISTED
Valspar
VAL
| $11.6M | 0.03% |
111,888
-55,789
| -33% | -$5.78M |
|
567
Regeneron Pharmaceuticals
REGN
$58.9B
| $11.6M | 0.03% |
31,499
+6,280
| +25% | +$2.31M |
|
568
Flex
FLEX
$21.7B
| $11.5M | 0.03% |
1,064,303
+51,672
| +5% | +$560K |
|
|
WBC
569
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.5M | 0.03% |
108,438
+37,932
| +54% | +$4.03M |
|
570
Flowserve
FLS
$7.35B
| $11.4M | 0.03% |
236,419
-9,301
| -4% | -$447K |
|
571
iShares Select U.S. REIT ETF
ICF
$1.91B
| $11.3M | 0.03% |
227,744
+28,150
| +14% | +$1.4M |
|
572
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.3M | 0.03% |
93,736
+1,540
| +2% | +$186K |
|
573
KeyCorp
KEY
$21.1B
| $11.3M | 0.03% |
619,769
+4,433
| +0.7% | +$81K |
|
574
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $11.3M | 0.03% |
582,460
+42,656
| +8% | +$826K |
|
575
Northern Trust
NTRS
$24.2B
| $11.3M | 0.03% |
126,493
-98,462
| -44% | -$8.77M |
|