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 | |
|---|---|---|---|---|---|---|
651
Synchronoss Technologies
SNCR
$62.8M
| $9.51M | 0.02% |
27,598
-25
| -0.1% | -$8.62K |
|
|
RC
652
Ready Capital
RC
$675M
| $9.49M | 0.02% |
+705,819
| New | +$9.49M |
|
653
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $9.44M | 0.02% |
773,488
+39,521
| +5% | +$483K |
|
654
Tapestry
TPR
$21.9B
| $9.44M | 0.02% |
269,620
-33,877
| -11% | -$1.19M |
|
655
Hasbro
HAS
$10.9B
| $9.42M | 0.02% |
121,078
+52,329
| +76% | +$4.07M |
|
656
Spirit AeroSystems
SPR
$4.76B
| $9.39M | 0.02% |
161,002
+2,759
| +2% | +$161K |
|
657
Charter Communications
CHTR
$35.9B
| $9.39M | 0.02% |
32,605
+8,535
| +35% | +$2.46M |
|
658
Pediatrix Medical
MD
$1.44B
| $9.35M | 0.02% |
140,320
-31,373
| -18% | -$2.09M |
|
659
Boston Properties
BXP
$11.7B
| $9.33M | 0.02% |
74,175
+9,206
| +14% | +$1.16M |
|
660
BHP
BHP
$135B
| $9.31M | 0.02% |
291,685
+19,736
| +7% | +$630K |
|
661
Invesco
IVZ
$9.88B
| $9.3M | 0.02% |
306,490
+144,090
| +89% | +$4.37M |
|
662
Genuine Parts
GPC
$19.4B
| $9.28M | 0.02% |
97,089
-21,684
| -18% | -$2.07M |
|
663
Lincoln National
LNC
$7.88B
| $9.26M | 0.02% |
139,790
-68,304
| -33% | -$4.53M |
|
664
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $9.23M | 0.02% |
365,768
+183,045
| +100% | +$4.62M |
|
665
iShares US Consumer Staples ETF
IYK
$1.32B
| $9.21M | 0.02% |
249,414
-171,357
| -41% | -$6.32M |
|
|
SCD
666
LMP Capital and Income Fund
SCD
$272M
| $9.2M | 0.02% |
692,419
+37,480
| +6% | +$498K |
|
667
iShares Agency Bond ETF
AGZ
$618M
| $9.2M | 0.02% |
81,670
-2,406
| -3% | -$271K |
|
|
VR
668
DELISTED
Validus Hold Ltd
VR
| $9.16M | 0.02% |
166,496
-16,635
| -9% | -$915K |
|
669
Iridium Communications
IRDM
$1.91B
| $9.13M | 0.02% |
950,868
-65,464
| -6% | -$628K |
|
670
SPDR S&P Capital Markets ETF
KCE
$598M
| $9.09M | 0.02% |
202,620
-10,474
| -5% | -$470K |
|
671
Post Holdings
POST
$5.69B
| $9.09M | 0.02% |
172,817
+52,198
| +43% | +$2.75M |
|
672
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $9.08M | 0.02% |
344,644
+2,732
| +0.8% | +$71.9K |
|
673
Graphic Packaging
GPK
$6.14B
| $9.06M | 0.02% |
725,741
+39,219
| +6% | +$489K |
|
|
ABB
674
DELISTED
ABB Ltd.
ABB
| $9.05M | 0.02% |
429,706
+9,677
| +2% | +$204K |
|
675
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $9.05M | 0.02% |
176,416
+79,283
| +82% | +$4.07M |
|