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 | |
|---|---|---|---|---|---|---|
751
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $7.85M | 0.02% |
190,967
+17,171
| +10% | +$706K |
|
752
Philips
PHG
$27.2B
| $7.83M | 0.02% |
333,689
+81,615
| +32% | +$1.92M |
|
753
Keurig Dr Pepper
KDP
$37.5B
| $7.82M | 0.02% |
86,271
-14,616
| -14% | -$1.33M |
|
754
Huntsman Corp
HUN
$1.94B
| $7.77M | 0.02% |
407,182
-3,831
| -0.9% | -$73.1K |
|
755
S&P Global
SPGI
$168B
| $7.76M | 0.02% |
72,115
-6,032
| -8% | -$649K |
|
756
HF Sinclair
DINO
$9.68B
| $7.74M | 0.02% |
236,176
+52,500
| +29% | +$1.72M |
|
757
ScottsMiracle-Gro
SMG
$3.56B
| $7.73M | 0.02% |
80,924
+65,076
| +411% | +$6.22M |
|
758
iShares Mortgage Real Estate ETF
REM
$614M
| $7.72M | 0.02% |
183,629
+26,883
| +17% | +$1.13M |
|
759
Navient
NAVI
$1.31B
| $7.72M | 0.02% |
469,952
+26,327
| +6% | +$433K |
|
760
Medical Properties Trust
MPW
$2.77B
| $7.71M | 0.02% |
626,648
+188,932
| +43% | +$2.32M |
|
761
Copart
CPRT
$47.3B
| $7.64M | 0.02% |
1,102,776
+15,408
| +1% | +$107K |
|
762
Helmerich & Payne
HP
$2.08B
| $7.64M | 0.02% |
98,663
+4,732
| +5% | +$366K |
|
763
Macy's
M
$4.67B
| $7.62M | 0.02% |
212,757
-44,981
| -17% | -$1.61M |
|
764
Portland General Electric
POR
$4.65B
| $7.62M | 0.02% |
175,780
+1,048
| +0.6% | +$45.4K |
|
765
Canadian Natural Resources
CNQ
$65B
| $7.61M | 0.02% |
487,160
-54,415
| -10% | -$850K |
|
|
ETW
766
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $7.59M | 0.02% |
753,864
+5,645
| +0.8% | +$56.8K |
|
767
Lazard
LAZ
$5.35B
| $7.59M | 0.02% |
184,671
-114,077
| -38% | -$4.69M |
|
|
CAVM
768
DELISTED
Cavium, Inc.
CAVM
| $7.57M | 0.02% |
121,295
-16,138
| -12% | -$1.01M |
|
769
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $7.56M | 0.02% |
71,558
+552
| +0.8% | +$58.3K |
|
770
Bank of Montreal
BMO
$90.8B
| $7.56M | 0.02% |
105,171
-53
| -0.1% | -$3.81K |
|
771
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $7.55M | 0.02% |
279,150
+78,742
| +39% | +$2.13M |
|
772
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $7.55M | 0.02% |
521,820
+69,662
| +15% | +$1.01M |
|
773
Wynn Resorts
WYNN
$12.9B
| $7.54M | 0.02% |
87,138
+677
| +0.8% | +$58.6K |
|
|
ANDX
774
DELISTED
Andeavor Logistics LP
ANDX
| $7.54M | 0.02% |
148,299
+2,533
| +2% | +$129K |
|
775
Parker-Hannifin
PH
$97.5B
| $7.52M | 0.02% |
53,732
-168,696
| -76% | -$23.6M |
|