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 | |
|---|---|---|---|---|---|---|
851
Ryanair
RYAAY
$31.7B
| $6.55M | 0.02% |
196,718
-2,900
| -1% | -$96.6K |
|
852
Baxter International
BAX
$12.6B
| $6.54M | 0.02% |
147,479
-45,542
| -24% | -$2.02M |
|
853
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $6.54M | 0.02% |
173,188
-7,572
| -4% | -$286K |
|
854
Whirlpool
WHR
$5.31B
| $6.53M | 0.02% |
35,922
+6,747
| +23% | +$1.23M |
|
855
Guidewire Software
GWRE
$21.3B
| $6.49M | 0.02% |
131,551
+31,688
| +32% | +$1.56M |
|
|
ENLK
856
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.48M | 0.02% |
351,955
-23,549
| -6% | -$434K |
|
857
Wheaton Precious Metals
WPM
$48.7B
| $6.48M | 0.02% |
335,460
-6,467
| -2% | -$125K |
|
858
iShares Core High Dividend ETF
HDV
$11.7B
| $6.48M | 0.02% |
78,727
-32,204
| -29% | -$2.65M |
|
859
Global X MLP ETF
MLPA
$1.84B
| $6.47M | 0.02% |
93,195
+85,361
| +1,090% | +$5.93M |
|
860
Packaging Corp of America
PKG
$19.5B
| $6.46M | 0.02% |
76,205
-68,138
| -47% | -$5.78M |
|
|
DPG
861
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $6.44M | 0.02% |
415,709
+54,677
| +15% | +$847K |
|
862
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $6.37M | 0.02% |
121,299
+109,239
| +906% | +$5.74M |
|
863
ENI
E
$52.6B
| $6.36M | 0.02% |
197,337
-116,263
| -37% | -$3.75M |
|
864
Murphy USA
MUSA
$7.59B
| $6.35M | 0.02% |
103,225
-3,429
| -3% | -$211K |
|
865
HEICO
HEI
$44.7B
| $6.34M | 0.02% |
200,610
+40,874
| +26% | +$1.29M |
|
866
Fortis
FTS
$24.8B
| $6.34M | 0.02% |
+205,415
| New | +$6.34M |
|
867
Sinclair Inc
SBGI
$971M
| $6.34M | 0.02% |
189,945
+13,001
| +7% | +$434K |
|
|
RENX
868
DELISTED
RELX N.V.
RENX
| $6.33M | 0.02% |
377,722
-7,060
| -2% | -$118K |
|
869
Jabil
JBL
$23B
| $6.33M | 0.02% |
267,445
-43,860
| -14% | -$1.04M |
|
870
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $6.33M | 0.02% |
142,674
+15,942
| +13% | +$707K |
|
|
QEP
871
DELISTED
QEP RESOURCES, INC.
QEP
| $6.32M | 0.02% |
343,386
-18,556
| -5% | -$342K |
|
872
Martin Marietta Materials
MLM
$38.1B
| $6.29M | 0.02% |
28,408
+11,364
| +67% | +$2.52M |
|
873
Hercules Capital
HTGC
$3.55B
| $6.29M | 0.02% |
445,486
+25,655
| +6% | +$362K |
|
|
PDCO
874
DELISTED
Patterson Companies, Inc.
PDCO
| $6.29M | 0.02% |
153,183
+49,866
| +48% | +$2.05M |
|
|
DOC
875
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.28M | 0.02% |
331,263
+94,768
| +40% | +$1.8M |
|