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 | |
|---|---|---|---|---|---|---|
826
ING
ING
$73.9B
| $6.86M | 0.02% |
486,161
-20,655
| -4% | -$291K |
|
827
CommScope
COMM
$3.67B
| $6.84M | 0.02% |
183,732
+81,940
| +80% | +$3.05M |
|
828
Kohl's
KSS
$1.81B
| $6.84M | 0.02% |
138,412
+69,421
| +101% | +$3.43M |
|
829
Lam Research
LRCX
$146B
| $6.84M | 0.02% |
646,500
+3,080
| +0.5% | +$32.6K |
|
830
NetEase
NTES
$95B
| $6.82M | 0.02% |
158,395
-19,180
| -11% | -$826K |
|
831
VanEck Gold Miners ETF
GDX
$21B
| $6.81M | 0.02% |
325,566
-429,119
| -57% | -$8.98M |
|
832
EPR Properties
EPR
$4.31B
| $6.8M | 0.02% |
94,801
-4,819
| -5% | -$346K |
|
833
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $6.8M | 0.02% |
240,591
-13,793
| -5% | -$390K |
|
834
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $6.78M | 0.02% |
167,899
+45,357
| +37% | +$1.83M |
|
835
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $6.78M | 0.02% |
116,609
+45,653
| +64% | +$2.65M |
|
836
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $6.74M | 0.02% |
114,890
-23,874
| -17% | -$1.4M |
|
837
Verisk Analytics
VRSK
$37.2B
| $6.74M | 0.02% |
83,076
+1,808
| +2% | +$147K |
|
838
Invesco Large Cap Value ETF
PWV
$1.41B
| $6.72M | 0.02% |
199,408
+1,881
| +1% | +$63.4K |
|
|
AFSI
839
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.72M | 0.02% |
245,388
+42,649
| +21% | +$1.17M |
|
840
Akamai
AKAM
$11.4B
| $6.71M | 0.02% |
100,672
+3,951
| +4% | +$263K |
|
841
iShares US Medical Devices ETF
IHI
$4.31B
| $6.7M | 0.02% |
301,680
-373,230
| -55% | -$8.28M |
|
842
Crane NXT
CXT
$3.56B
| $6.69M | 0.02% |
267,134
+15,273
| +6% | +$383K |
|
843
Huntington Ingalls Industries
HII
$10.8B
| $6.69M | 0.02% |
36,321
-40,254
| -53% | -$7.41M |
|
|
WDR
844
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.63M | 0.02% |
339,959
+163,700
| +93% | +$3.19M |
|
845
Main Street Capital
MAIN
$6.01B
| $6.6M | 0.02% |
179,515
+59,198
| +49% | +$2.18M |
|
|
TSS
846
DELISTED
Total System Services, Inc.
TSS
| $6.6M | 0.02% |
134,577
-17,899
| -12% | -$878K |
|
|
WPZ
847
DELISTED
Williams Partners L.P.
WPZ
| $6.59M | 0.02% |
173,260
+8,991
| +5% | +$342K |
|
848
iShares MSCI Hong Kong ETF
EWH
$741M
| $6.58M | 0.02% |
337,578
+39,345
| +13% | +$766K |
|
|
AMJ
849
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.57M | 0.02% |
207,851
-16,607
| -7% | -$525K |
|
850
AerCap
AER
$22.1B
| $6.56M | 0.02% |
157,601
-1,881
| -1% | -$78.3K |
|