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 | |
|---|---|---|---|---|---|---|
601
Lear
LEA
$5.76B
| $10.7M | 0.03% |
80,948
-30,866
| -28% | -$4.09M |
|
602
McKesson
MCK
$87.8B
| $10.7M | 0.03% |
76,082
-45,323
| -37% | -$6.37M |
|
603
Genesis Energy
GEL
$2.03B
| $10.7M | 0.03% |
296,077
-25,824
| -8% | -$930K |
|
604
Williams Companies
WMB
$71.8B
| $10.7M | 0.03% |
342,061
+10,069
| +3% | +$314K |
|
|
GXP
605
DELISTED
Great Plains Energy Incorporated
GXP
| $10.6M | 0.03% |
389,193
+56,606
| +17% | +$1.55M |
|
606
Sealed Air
SEE
$4.83B
| $10.6M | 0.03% |
233,925
-2,760
| -1% | -$125K |
|
|
SIX
607
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.6M | 0.03% |
176,247
-76,671
| -30% | -$4.6M |
|
608
Toro Company
TTC
$7.68B
| $10.6M | 0.03% |
188,869
-62,783
| -25% | -$3.51M |
|
|
SBNY
609
DELISTED
Signature Bank
SBNY
| $10.6M | 0.03% |
70,242
-415
| -0.6% | -$62.3K |
|
610
Pebblebrook Hotel Trust
PEB
$1.36B
| $10.5M | 0.03% |
354,206
+35,942
| +11% | +$1.07M |
|
611
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $10.5M | 0.03% |
126,478
+47,132
| +59% | +$3.92M |
|
|
UMPQ
612
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.5M | 0.03% |
559,389
-87,511
| -14% | -$1.64M |
|
613
Kellanova
K
$27.5B
| $10.5M | 0.03% |
151,588
-27,233
| -15% | -$1.88M |
|
614
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $10.5M | 0.03% |
171,150
-402,096
| -70% | -$24.6M |
|
615
RPM International
RPM
$16B
| $10.5M | 0.03% |
194,148
+798
| +0.4% | +$43K |
|
616
Skyworks Solutions
SWKS
$10.9B
| $10.4M | 0.03% |
139,614
-13,693
| -9% | -$1.02M |
|
|
FLG
617
Flagstar Financial, Inc.
FLG
$5.24B
| $10.4M | 0.03% |
217,848
-198,759
| -48% | -$9.49M |
|
|
PARA
618
DELISTED
Paramount Global Class B
PARA
| $10.4M | 0.03% |
163,354
+44,461
| +37% | +$2.83M |
|
619
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $10.4M | 0.03% |
376,662
+132,600
| +54% | +$3.66M |
|
620
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $10.3M | 0.03% |
338,984
+130,184
| +62% | +$3.97M |
|
621
Reinsurance Group of America
RGA
$12.7B
| $10.3M | 0.03% |
81,737
+3,466
| +4% | +$436K |
|
|
ROIC
622
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.2M | 0.03% |
482,802
+109,096
| +29% | +$2.31M |
|
623
Ares Capital
ARCC
$15.8B
| $10.2M | 0.03% |
618,361
+69,793
| +13% | +$1.15M |
|
624
Healthpeak Properties
DOC
$12.5B
| $10.2M | 0.03% |
342,920
+8,207
| +2% | +$244K |
|
625
Globe Life
GL
$11.3B
| $10.2M | 0.03% |
138,126
-3,710
| -3% | -$274K |
|