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 | |
|---|---|---|---|---|---|---|
|
VSM
1026
DELISTED
Versum Materials, Inc.
VSM
| $4.66M | 0.01% |
+166,036
| New | +$4.66M |
|
1027
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $4.66M | 0.01% |
163,649
-15,025
| -8% | -$428K |
|
1028
AptarGroup
ATR
$8.98B
| $4.66M | 0.01% |
63,383
-10,309
| -14% | -$757K |
|
1029
Humana
HUM
$33.3B
| $4.64M | 0.01% |
22,717
+8,657
| +62% | +$1.77M |
|
1030
Manhattan Associates
MANH
$13.1B
| $4.63M | 0.01% |
87,384
-25,350
| -22% | -$1.34M |
|
1031
Schwab US Broad Market ETF
SCHB
$36.9B
| $4.62M | 0.01% |
511,968
+132,930
| +35% | +$1.2M |
|
1032
United Rentals
URI
$61.2B
| $4.62M | 0.01% |
43,760
+5,967
| +16% | +$630K |
|
1033
Extra Space Storage
EXR
$31.5B
| $4.61M | 0.01% |
59,737
-12,389
| -17% | -$957K |
|
1034
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $4.59M | 0.01% |
149,298
-17,058
| -10% | -$525K |
|
1035
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.58M | 0.01% |
76,356
+1,306
| +2% | +$78.4K |
|
1036
First Trust Cloud Computing ETF
SKYY
$3.22B
| $4.58M | 0.01% |
132,732
+57,259
| +76% | +$1.97M |
|
|
TVPT
1037
DELISTED
Travelport Worldwide Limited
TVPT
| $4.57M | 0.01% |
324,193
+154,053
| +91% | +$2.17M |
|
|
HF
1038
DELISTED
HFF Inc.
HF
| $4.56M | 0.01% |
150,821
-4,055
| -3% | -$123K |
|
1039
Texas Roadhouse
TXRH
$11B
| $4.56M | 0.01% |
94,456
-8,656
| -8% | -$418K |
|
1040
Fortinet
FTNT
$61.3B
| $4.55M | 0.01% |
755,760
-23,195
| -3% | -$140K |
|
1041
EastGroup Properties
EGP
$8.92B
| $4.55M | 0.01% |
61,559
+3,967
| +7% | +$293K |
|
1042
ABM Industries
ABM
$2.82B
| $4.54M | 0.01% |
111,165
+98,204
| +758% | +$4.01M |
|
1043
Pricesmart
PSMT
$3.52B
| $4.53M | 0.01% |
54,287
-60
| -0.1% | -$5.01K |
|
1044
iShares US Basic Materials ETF
IYM
$570M
| $4.53M | 0.01% |
54,466
-11,348
| -17% | -$944K |
|
1045
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.52M | 0.01% |
76,385
+35,858
| +88% | +$2.12M |
|
|
OCSI
1046
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $4.52M | 0.01% |
518,670
+30,200
| +6% | +$263K |
|
|
TEP
1047
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.51M | 0.01% |
95,109
+5,631
| +6% | +$267K |
|
1048
Eastman Chemical
EMN
$7.7B
| $4.51M | 0.01% |
59,964
+6,402
| +12% | +$482K |
|
1049
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $4.5M | 0.01% |
260,651
+60,726
| +30% | +$1.05M |
|
1050
Douglas Emmett
DEI
$2.8B
| $4.5M | 0.01% |
123,076
+7,364
| +6% | +$269K |
|