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 | |
|---|---|---|---|---|---|---|
951
iShares US Healthcare ETF
IYH
$2.79B
| $5.39M | 0.01% |
186,870
+93,665
| +100% | +$2.7M |
|
952
West Pharmaceutical
WST
$18.4B
| $5.36M | 0.01% |
63,225
+1,730
| +3% | +$147K |
|
953
Under Armour
UAA
$2.16B
| $5.36M | 0.01% |
184,604
+32,287
| +21% | +$938K |
|
954
WPP
WPP
$5.87B
| $5.36M | 0.01% |
48,437
+2,383
| +5% | +$264K |
|
955
LKQ Corp
LKQ
$8.26B
| $5.36M | 0.01% |
174,722
-41,337
| -19% | -$1.27M |
|
|
ERC
956
Allspring Multi-Sector Income Fund
ERC
$272M
| $5.34M | 0.01% |
415,796
-15,525
| -4% | -$199K |
|
957
Nuveen Credit Strategies Income Fund
JQC
$753M
| $5.33M | 0.01% |
602,398
-273,446
| -31% | -$2.42M |
|
|
SGI
958
Somnigroup International Inc.
SGI
$17.9B
| $5.31M | 0.01% |
311,168
+284,320
| +1,059% | +$4.85M |
|
959
Enbridge
ENB
$106B
| $5.3M | 0.01% |
126,110
-3,260
| -3% | -$137K |
|
|
UNVR
960
DELISTED
Univar Solutions Inc.
UNVR
| $5.3M | 0.01% |
186,789
-4,586
| -2% | -$130K |
|
|
CERN
961
DELISTED
Cerner Corp
CERN
| $5.29M | 0.01% |
111,677
-48,519
| -30% | -$2.3M |
|
962
Pultegroup
PHM
$26.7B
| $5.28M | 0.01% |
287,180
-156,065
| -35% | -$2.87M |
|
963
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.28M | 0.01% |
107,295
+16,072
| +18% | +$790K |
|
964
CoreCivic
CXW
$2.18B
| $5.27M | 0.01% |
215,526
-498,542
| -70% | -$12.2M |
|
|
BCR
965
DELISTED
CR Bard Inc.
BCR
| $5.26M | 0.01% |
23,404
+4,505
| +24% | +$1.01M |
|
966
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $5.25M | 0.01% |
180,586
-7,427
| -4% | -$216K |
|
|
POT
967
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.25M | 0.01% |
290,306
-66,115
| -19% | -$1.2M |
|
968
Essex Property Trust
ESS
$17B
| $5.23M | 0.01% |
22,502
-352
| -2% | -$81.8K |
|
|
JNPR
969
DELISTED
Juniper Networks
JNPR
| $5.23M | 0.01% |
184,933
+84,865
| +85% | +$2.4M |
|
|
ANDV
970
DELISTED
Andeavor
ANDV
| $5.22M | 0.01% |
59,645
+45,657
| +326% | +$3.99M |
|
971
Old Republic International
ORI
$9.92B
| $5.21M | 0.01% |
274,331
+96,220
| +54% | +$1.83M |
|
|
PAY
972
DELISTED
Verifone Systems Inc
PAY
| $5.21M | 0.01% |
294,022
+39,263
| +15% | +$696K |
|
|
MJN
973
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.2M | 0.01% |
73,545
-14,531
| -16% | -$1.03M |
|
|
ABAX
974
DELISTED
Abaxis Inc
ABAX
| $5.18M | 0.01% |
98,242
+1,019
| +1% | +$53.8K |
|
975
KLA
KLAC
$123B
| $5.18M | 0.01% |
65,849
+50,530
| +330% | +$3.98M |
|