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 | |
|---|---|---|---|---|---|---|
1001
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $4.85M | 0.01% |
68,960
+13,046
| +23% | +$917K |
|
1002
RBC Bearings
RBC
$11.9B
| $4.85M | 0.01% |
52,201
-344
| -0.7% | -$31.9K |
|
1003
Intuitive Surgical
ISRG
$161B
| $4.84M | 0.01% |
68,733
-30,357
| -31% | -$2.14M |
|
1004
Chipotle Mexican Grill
CMG
$51.7B
| $4.83M | 0.01% |
640,100
-288,600
| -31% | -$2.18M |
|
|
GDL
1005
GDL Fund
GDL
$96.5M
| $4.83M | 0.01% |
490,767
+1,789
| +0.4% | +$17.6K |
|
1006
Voya Financial
VOYA
$7.46B
| $4.83M | 0.01% |
123,017
-21,700
| -15% | -$851K |
|
1007
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.82M | 0.01% |
142,180
+16,037
| +13% | +$544K |
|
1008
HNI Corp
HNI
$2.09B
| $4.81M | 0.01% |
86,095
+6,959
| +9% | +$389K |
|
1009
Fidelity National Financial
FNF
$16.5B
| $4.81M | 0.01% |
203,899
+108,438
| +114% | +$2.56M |
|
1010
Eversource Energy
ES
$24.3B
| $4.79M | 0.01% |
86,726
+6,288
| +8% | +$347K |
|
1011
Corpay
CPAY
$21.9B
| $4.79M | 0.01% |
33,822
-353
| -1% | -$50K |
|
1012
Ryder
R
$7.77B
| $4.79M | 0.01% |
64,280
-4,072
| -6% | -$303K |
|
1013
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $4.78M | 0.01% |
93,063
+5,927
| +7% | +$304K |
|
1014
Treehouse Foods
THS
$887M
| $4.78M | 0.01% |
66,182
-6,664
| -9% | -$481K |
|
1015
Cognex
CGNX
$7.45B
| $4.77M | 0.01% |
149,812
-10,308
| -6% | -$328K |
|
1016
Cadence Design Systems
CDNS
$93.6B
| $4.76M | 0.01% |
188,749
-10,225
| -5% | -$258K |
|
1017
First Trust Europe AlphaDEX Fund
FEP
$341M
| $4.73M | 0.01% |
162,216
-21,742
| -12% | -$635K |
|
1018
CF Industries
CF
$13.9B
| $4.73M | 0.01% |
150,350
+102,770
| +216% | +$3.24M |
|
|
SEMG
1019
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.73M | 0.01% |
113,199
+56,224
| +99% | +$2.35M |
|
1020
Ally Financial
ALLY
$13B
| $4.72M | 0.01% |
248,001
-178,981
| -42% | -$3.4M |
|
|
KS
1021
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.71M | 0.01% |
213,527
-5,531
| -3% | -$122K |
|
1022
Sony
SONY
$175B
| $4.67M | 0.01% |
833,835
-53,085
| -6% | -$298K |
|
1023
CRH
CRH
$76.8B
| $4.67M | 0.01% |
135,877
+2,374
| +2% | +$81.6K |
|
|
TEN
1024
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.66M | 0.01% |
74,662
+2,647
| +4% | +$165K |
|
1025
Nuveen Global High Income Fund
JGH
$315M
| $4.66M | 0.01% |
291,609
-59,093
| -17% | -$945K |
|