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 | |
|---|---|---|---|---|---|---|
976
Cable One
CABO
$1B
| $5.18M | 0.01% |
8,326
+2,087
| +33% | +$1.3M |
|
977
Principal Financial Group
PFG
$17.8B
| $5.15M | 0.01% |
89,041
-10,919
| -11% | -$632K |
|
978
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
| $5.14M | 0.01% |
266,867
+75,703
| +40% | +$1.46M |
|
|
APLP
979
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $5.13M | 0.01% |
320,068
-46,932
| -13% | -$753K |
|
|
DWIN
980
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $5.13M | 0.01% |
187,390
-134,852
| -42% | -$3.69M |
|
|
SAVE
981
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.13M | 0.01% |
88,602
-65,166
| -42% | -$3.77M |
|
|
GPOR
982
DELISTED
Gulfport Energy Corp.
GPOR
| $5.12M | 0.01% |
236,708
+41,347
| +21% | +$895K |
|
983
Essential Utilities
WTRG
$10.6B
| $5.11M | 0.01% |
170,034
+9,905
| +6% | +$298K |
|
|
CLR
984
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.09M | 0.01% |
98,785
+6,448
| +7% | +$332K |
|
985
Starwood Property Trust
STWD
$7.6B
| $5.09M | 0.01% |
231,843
+68,221
| +42% | +$1.5M |
|
986
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $5.05M | 0.01% |
102,915
+25,090
| +32% | +$1.23M |
|
987
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $5.05M | 0.01% |
183,612
+72,942
| +66% | +$2M |
|
988
Autohome
ATHM
$3.4B
| $5.03M | 0.01% |
199,120
+21,770
| +12% | +$550K |
|
989
AutoZone
AZO
$71.1B
| $5M | 0.01% |
6,325
+992
| +19% | +$783K |
|
990
VanEck Pharmaceutical ETF
PPH
$634M
| $4.99M | 0.01% |
95,109
+2,563
| +3% | +$135K |
|
991
PACCAR
PCAR
$51.8B
| $4.98M | 0.01% |
116,903
-5,502
| -4% | -$234K |
|
992
Donaldson
DCI
$9.51B
| $4.98M | 0.01% |
118,319
+2,974
| +3% | +$125K |
|
|
CET
993
Central Securities Corp
CET
$1.45B
| $4.93M | 0.01% |
226,454
-2,503
| -1% | -$54.5K |
|
994
First Trust Managed Municipal ETF
FMB
$1.9B
| $4.93M | 0.01% |
96,372
+10,895
| +13% | +$558K |
|
995
Lincoln Electric
LECO
$13.4B
| $4.93M | 0.01% |
64,325
+7,970
| +14% | +$611K |
|
996
Vanguard FTSE Europe ETF
VGK
$27.2B
| $4.91M | 0.01% |
102,408
-96,132
| -48% | -$4.61M |
|
997
Qorvo
QRVO
$8.12B
| $4.89M | 0.01% |
92,695
-13,886
| -13% | -$732K |
|
998
AES
AES
$9.15B
| $4.89M | 0.01% |
420,445
-126,225
| -23% | -$1.47M |
|
999
Aegon
AEG
$12.1B
| $4.86M | 0.01% |
1,143,308
-457,027
| -29% | -$1.94M |
|
1000
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $4.85M | 0.01% |
63,570
-52,651
| -45% | -$4.02M |
|