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 | |
|---|---|---|---|---|---|---|
876
Curtiss-Wright
CW
$19.3B
| $6.27M | 0.02% |
63,728
-892
| -1% | -$87.7K |
|
|
MSCC
877
DELISTED
Microsemi Corp
MSCC
| $6.25M | 0.02% |
115,740
-36,632
| -24% | -$1.98M |
|
878
O-I Glass
OI
$2.04B
| $6.23M | 0.02% |
357,933
-177,479
| -33% | -$3.09M |
|
879
Cirrus Logic
CRUS
$5.91B
| $6.23M | 0.02% |
110,190
-3,258
| -3% | -$184K |
|
880
iShares US Technology ETF
IYW
$23.9B
| $6.17M | 0.02% |
205,228
+79,312
| +63% | +$2.38M |
|
881
Quest Diagnostics
DGX
$20.5B
| $6.15M | 0.02% |
66,886
+860
| +1% | +$79K |
|
882
Crown Holdings
CCK
$11.4B
| $6.11M | 0.02% |
116,239
+66,733
| +135% | +$3.51M |
|
883
Assurant
AIZ
$10.8B
| $6.1M | 0.02% |
65,717
+5,931
| +10% | +$551K |
|
884
Conagra Brands
CAG
$9.31B
| $6.09M | 0.02% |
154,088
-30,908
| -17% | -$1.22M |
|
885
Equity Residential
EQR
$25.5B
| $6.09M | 0.02% |
94,632
-22,904
| -19% | -$1.47M |
|
|
HDS
886
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.07M | 0.02% |
142,835
-974
| -0.7% | -$41.4K |
|
|
B
887
Barrick Mining Corporation
B
$50.2B
| $6.07M | 0.02% |
379,756
+148,389
| +64% | +$2.37M |
|
|
TUP
888
DELISTED
Tupperware Brands Corporation
TUP
| $6.07M | 0.02% |
115,285
+6,560
| +6% | +$345K |
|
889
Teledyne Technologies
TDY
$26.5B
| $6.06M | 0.02% |
49,240
+470
| +1% | +$57.8K |
|
890
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.06M | 0.02% |
192,830
-26,911
| -12% | -$845K |
|
891
Shutterstock
SSTK
$750M
| $6.06M | 0.02% |
127,418
+3,679
| +3% | +$175K |
|
|
WLL
892
DELISTED
Whiting Petroleum Corporation
WLL
| $6.03M | 0.02% |
1,673
+486
| +41% | +$1.75M |
|
|
LHO
893
DELISTED
LaSalle Hotel Properties
LHO
| $6.03M | 0.02% |
197,862
+1,626
| +0.8% | +$49.5K |
|
894
Materials Select Sector SPDR Fund
XLB
$5.55B
| $6.02M | 0.02% |
121,013
+80,124
| +196% | +$3.98M |
|
895
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $6M | 0.02% |
93,718
+67,376
| +256% | +$4.31M |
|
896
Comerica
CMA
$8.93B
| $5.99M | 0.02% |
87,876
+77,317
| +732% | +$5.27M |
|
897
Toll Brothers
TOL
$14.2B
| $5.99M | 0.02% |
193,080
+115,408
| +149% | +$3.58M |
|
|
BT
898
DELISTED
BT Group plc (ADR)
BT
| $5.97M | 0.02% |
259,266
+84,742
| +49% | +$1.95M |
|
899
Las Vegas Sands
LVS
$37.6B
| $5.96M | 0.02% |
111,662
-897
| -0.8% | -$47.9K |
|
900
Old Dominion Freight Line
ODFL
$31.4B
| $5.96M | 0.02% |
208,479
+185,574
| +810% | +$5.31M |
|