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 | |
|---|---|---|---|---|---|---|
|
LSXMA
901
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.95M | 0.02% |
238,544
+13,099
| +6% | +$327K |
|
|
NRO
902
Neuberger Berman Real Estate Securities Income Fund
NRO
$212M
| $5.92M | 0.02% |
1,156,211
+13,067
| +1% | +$67K |
|
|
ENLC
903
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.92M | 0.02% |
310,604
-14,114
| -4% | -$269K |
|
904
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $5.91M | 0.02% |
56,751
+44,318
| +356% | +$4.61M |
|
905
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $5.89M | 0.02% |
116,738
+14,101
| +14% | +$712K |
|
906
Liberty Broadband Class C
LBRDK
$8.72B
| $5.89M | 0.02% |
79,483
+1,976
| +3% | +$146K |
|
907
ICU Medical
ICUI
$3.33B
| $5.88M | 0.02% |
39,930
-12,034
| -23% | -$1.77M |
|
908
Vanguard Total International Bond ETF
BNDX
$68.6B
| $5.85M | 0.01% |
107,750
-67,523
| -39% | -$3.67M |
|
909
SBA Communications
SBAC
$21.4B
| $5.85M | 0.01% |
56,628
+14,716
| +35% | +$1.52M |
|
910
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $5.84M | 0.01% |
401,889
+347,160
| +634% | +$5.04M |
|
|
JWN
911
DELISTED
Nordstrom
JWN
| $5.83M | 0.01% |
121,561
-63,888
| -34% | -$3.06M |
|
912
WESCO International
WCC
$10.7B
| $5.83M | 0.01% |
87,531
+3,483
| +4% | +$232K |
|
913
Rockwell Automation
ROK
$39.4B
| $5.82M | 0.01% |
43,291
+2,826
| +7% | +$380K |
|
914
B&G Foods
BGS
$369M
| $5.81M | 0.01% |
132,652
-32,452
| -20% | -$1.42M |
|
|
COL
915
DELISTED
Rockwell Collins
COL
| $5.81M | 0.01% |
62,593
-10,917
| -15% | -$1.01M |
|
916
The Mosaic Company
MOS
$10.7B
| $5.79M | 0.01% |
197,503
-13,270
| -6% | -$389K |
|
917
Tenaris
TS
$18.8B
| $5.79M | 0.01% |
162,132
-5,263
| -3% | -$188K |
|
|
WES
918
DELISTED
Western Gas Partners Lp
WES
| $5.79M | 0.01% |
98,542
-1,799
| -2% | -$106K |
|
919
IAC Inc
IAC
$2.95B
| $5.77M | 0.01% |
497,952
+51,729
| +12% | +$599K |
|
920
First Trust S&P REIT Index Fund
FRI
$158M
| $5.74M | 0.01% |
248,988
-268,757
| -52% | -$6.2M |
|
|
DMB
921
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $5.73M | 0.01% |
468,181
+199,149
| +74% | +$2.44M |
|
922
TransDigm Group
TDG
$72.9B
| $5.73M | 0.01% |
23,013
-936
| -4% | -$233K |
|
923
Expeditors International
EXPD
$16.7B
| $5.72M | 0.01% |
108,069
+9,809
| +10% | +$519K |
|
924
Telkom Indonesia
TLK
$18.9B
| $5.71M | 0.01% |
195,909
-5,291
| -3% | -$154K |
|
925
Dentsply Sirona
XRAY
$2.78B
| $5.71M | 0.01% |
98,882
+48,674
| +97% | +$2.81M |
|