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 | |
|---|---|---|---|---|---|---|
|
FRC
701
DELISTED
First Republic Bank
FRC
| $8.56M | 0.02% |
92,869
-2,104
| -2% | -$194K |
|
702
Vanguard Health Care ETF
VHT
$15.7B
| $8.55M | 0.02% |
67,454
+28,272
| +72% | +$3.58M |
|
703
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $8.54M | 0.02% |
161,764
+80,827
| +100% | +$4.27M |
|
704
Teleflex
TFX
$5.82B
| $8.54M | 0.02% |
52,975
+11,082
| +26% | +$1.79M |
|
705
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $8.53M | 0.02% |
338,114
+18,995
| +6% | +$479K |
|
|
NORW
706
DELISTED
Global X MSCI Norway ETF
NORW
| $8.53M | 0.02% |
773,015
-39,956
| -5% | -$441K |
|
707
Alliant Energy
LNT
$16.5B
| $8.51M | 0.02% |
224,594
+12,723
| +6% | +$482K |
|
708
Knowles
KN
$1.89B
| $8.48M | 0.02% |
507,398
-43,294
| -8% | -$723K |
|
709
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$709M
| $8.48M | 0.02% |
580,800
+116,300
| +25% | +$1.7M |
|
|
INVX
710
Innovex International, Inc.
INVX
$1.15B
| $8.47M | 0.02% |
141,074
+64,090
| +83% | +$3.85M |
|
711
Church & Dwight Co
CHD
$22.8B
| $8.47M | 0.02% |
191,589
-48,396
| -20% | -$2.14M |
|
712
Honda
HMC
$44.3B
| $8.45M | 0.02% |
289,341
+12,567
| +5% | +$367K |
|
713
AGCO
AGCO
$8.19B
| $8.43M | 0.02% |
145,692
-45,245
| -24% | -$2.62M |
|
|
SIVB
714
DELISTED
SVB Financial Group
SIVB
| $8.42M | 0.02% |
49,066
+660
| +1% | +$113K |
|
715
Intuit
INTU
$184B
| $8.42M | 0.02% |
73,483
-18,638
| -20% | -$2.14M |
|
716
CNA Financial
CNA
$12.9B
| $8.42M | 0.02% |
202,872
+4,940
| +2% | +$205K |
|
717
Best Buy
BBY
$16.3B
| $8.4M | 0.02% |
196,877
+33,384
| +20% | +$1.42M |
|
718
ManpowerGroup
MAN
$1.78B
| $8.38M | 0.02% |
94,248
+11,403
| +14% | +$1.01M |
|
719
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $8.36M | 0.02% |
1,041,754
+93,853
| +10% | +$753K |
|
720
Albemarle
ALB
$8.72B
| $8.32M | 0.02% |
96,620
+7,453
| +8% | +$642K |
|
721
SPDR S&P Bank ETF
KBE
$1.56B
| $8.31M | 0.02% |
191,142
+108,361
| +131% | +$4.71M |
|
722
T Rowe Price
TROW
$23B
| $8.31M | 0.02% |
110,398
+6,716
| +6% | +$505K |
|
723
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.63B
| $8.3M | 0.02% |
457,477
-564
| -0.1% | -$10.2K |
|
|
AZPN
724
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.27M | 0.02% |
151,283
+8,082
| +6% | +$442K |
|
|
WFM
725
DELISTED
Whole Foods Market Inc
WFM
| $8.27M | 0.02% |
268,700
-16,903
| -6% | -$520K |
|