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 | |
|---|---|---|---|---|---|---|
576
BorgWarner
BWA
$9.34B
| $11.2M | 0.03% |
323,833
+175,147
| +118% | +$6.08M |
|
|
CBI
577
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.2M | 0.03% |
353,924
+13,636
| +4% | +$433K |
|
578
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $11.2M | 0.03% |
325,593
+146,770
| +82% | +$5.06M |
|
579
MPLX
MPLX
$50.8B
| $11.2M | 0.03% |
324,198
+13,402
| +4% | +$464K |
|
580
iShares Russell 3000 ETF
IWV
$16.8B
| $11.2M | 0.03% |
84,382
+40,320
| +92% | +$5.36M |
|
581
Clean Harbors
CLH
$12.6B
| $11.2M | 0.03% |
201,273
-16,811
| -8% | -$936K |
|
582
Tractor Supply
TSCO
$31B
| $11.1M | 0.03% |
733,850
-225,170
| -23% | -$3.41M |
|
583
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $11.1M | 0.03% |
237,334
+56,623
| +31% | +$2.65M |
|
|
NRF
584
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.1M | 0.03% |
732,603
+9,517
| +1% | +$144K |
|
|
PF
585
DELISTED
Pinnacle Foods, Inc.
PF
| $11.1M | 0.03% |
207,434
+3,707
| +2% | +$198K |
|
586
Advance Auto Parts
AAP
$3.55B
| $11.1M | 0.03% |
65,434
+10,036
| +18% | +$1.7M |
|
587
Dolby
DLB
$6.8B
| $11.1M | 0.03% |
244,759
+18,306
| +8% | +$827K |
|
588
American International
AIG
$43.2B
| $11.1M | 0.03% |
169,210
+11,355
| +7% | +$742K |
|
|
CSC
589
DELISTED
Computer Sciences
CSC
| $11M | 0.03% |
185,769
+54,589
| +42% | +$3.24M |
|
590
Textron
TXT
$14.4B
| $11M | 0.03% |
226,505
-19,338
| -8% | -$939K |
|
591
Ingredion
INGR
$8.08B
| $11M | 0.03% |
87,921
+2,315
| +3% | +$289K |
|
592
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $11M | 0.03% |
92,075
-15,967
| -15% | -$1.9M |
|
593
Invesco Large Cap Growth ETF
PWB
$1.62B
| $10.9M | 0.03% |
342,674
+190
| +0.1% | +$6.07K |
|
594
Novo Nordisk
NVO
$242B
| $10.9M | 0.03% |
610,154
+16,054
| +3% | +$288K |
|
595
Baidu
BIDU
$37B
| $10.9M | 0.03% |
66,454
-6,637
| -9% | -$1.09M |
|
596
SEI Investments
SEIC
$10.7B
| $10.9M | 0.03% |
221,260
+3,072
| +1% | +$152K |
|
597
Wolfspeed
WOLF
$230M
| $10.9M | 0.03% |
412,410
-1,941
| -0.5% | -$51.2K |
|
598
XPO
XPO
$15.3B
| $10.8M | 0.03% |
720,868
+31,346
| +5% | +$468K |
|
599
Regions Financial
RF
$24.1B
| $10.7M | 0.03% |
747,263
-89,280
| -11% | -$1.28M |
|
600
Sabre
SABR
$679M
| $10.7M | 0.03% |
429,638
+39,372
| +10% | +$982K |
|