RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Liberty Media Series A
FWONA
$23B
| $19.7M | 0.02% |
347,037
+6,086
| +2% | +$346K |
|
752
W.P. Carey
WPC
$14.9B
| $19.7M | 0.02% |
245,085
+22,947
| +10% | +$1.84M |
|
753
Amphenol
APH
$146B
| $19.7M | 0.02% |
449,836
-34,298
| -7% | -$1.5M |
|
754
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $19.7M | 0.02% |
225,840
-40,203
| -15% | -$3.5M |
|
755
BJs Wholesale Club
BJ
$12.9B
| $19.6M | 0.02% |
292,568
+469
| +0.2% | +$31.4K |
|
756
GoDaddy
GDDY
$20.7B
| $19.5M | 0.02% |
230,263
+24,126
| +12% | +$2.05M |
|
757
EastGroup Properties
EGP
$8.87B
| $19.4M | 0.02% |
85,093
+371
| +0.4% | +$84.5K |
|
758
Primerica
PRI
$8.86B
| $19.4M | 0.02% |
126,468
-1,877
| -1% | -$288K |
|
759
Western Union
WU
$2.73B
| $19.4M | 0.02% |
1,084,614
-100,162
| -8% | -$1.79M |
|
760
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $19.3M | 0.02% |
198,930
+9,910
| +5% | +$962K |
|
|
BDXB
761
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $19.3M | 0.02% |
+365,354
| New | +$19.3M |
|
|
SAFM
762
DELISTED
Sanderson Farms Inc
SAFM
| $19.3M | 0.02% |
100,798
-24,129
| -19% | -$4.61M |
|
763
First Trust Indxx NextG ETF
NXTG
$408M
| $19.2M | 0.02% |
232,960
+49,228
| +27% | +$4.07M |
|
764
CNA Financial
CNA
$12.9B
| $19.2M | 0.02% |
435,762
-85,012
| -16% | -$3.75M |
|
|
SYNH
765
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.2M | 0.02% |
186,938
+4,280
| +2% | +$439K |
|
766
Booz Allen Hamilton
BAH
$12.8B
| $19.1M | 0.02% |
225,704
+18,513
| +9% | +$1.57M |
|
767
SEI Investments
SEIC
$10.8B
| $19.1M | 0.02% |
313,928
+18,034
| +6% | +$1.1M |
|
768
Energy Transfer Partners
ET
$59.9B
| $19.1M | 0.02% |
2,323,244
+99,492
| +4% | +$819K |
|
769
Guardant Health
GH
$7.06B
| $19.1M | 0.02% |
190,995
-8,772
| -4% | -$877K |
|
770
BlackRock Science and Technology Trust
BST
$1.41B
| $19.1M | 0.02% |
382,065
+12,264
| +3% | +$613K |
|
771
ING
ING
$73.7B
| $19.1M | 0.02% |
1,369,233
+56,345
| +4% | +$784K |
|
772
Amdocs
DOX
$9.33B
| $19M | 0.02% |
254,278
+17,223
| +7% | +$1.29M |
|
773
Vail Resorts
MTN
$5.48B
| $18.9M | 0.02% |
57,696
-104
| -0.2% | -$34.1K |
|
774
International Paper
IP
$24.4B
| $18.9M | 0.02% |
402,437
-13,897
| -3% | -$653K |
|
|
CTLT
775
DELISTED
CATALENT, INC.
CTLT
| $18.9M | 0.02% |
147,292
+16,188
| +12% | +$2.07M |
|