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 | |
|---|---|---|---|---|---|---|
|
RP
1051
DELISTED
RealPage, Inc.
RP
| $4.5M | 0.01% |
149,988
+7,213
| +5% | +$216K |
|
1052
BlackRock Multi-Sector Income Trust
BIT
$595M
| $4.48M | 0.01% |
272,059
-62,161
| -19% | -$1.02M |
|
|
VMW
1053
DELISTED
VMware, Inc
VMW
| $4.48M | 0.01% |
56,872
+5,896
| +12% | +$464K |
|
1054
Opko Health
OPK
$1.11B
| $4.48M | 0.01% |
481,347
+45,452
| +10% | +$423K |
|
1055
Sprott Physical Gold
PHYS
$13B
| $4.46M | 0.01% |
474,453
+35,725
| +8% | +$335K |
|
1056
Patterson-UTI
PTEN
$2.13B
| $4.44M | 0.01% |
164,852
+29,071
| +21% | +$783K |
|
1057
A.O. Smith
AOS
$10.2B
| $4.42M | 0.01% |
93,423
-7,829
| -8% | -$371K |
|
1058
Mitsubishi UFJ Financial
MUFG
$177B
| $4.42M | 0.01% |
716,892
-25,802
| -3% | -$159K |
|
1059
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $4.4M | 0.01% |
237,299
-71,844
| -23% | -$1.33M |
|
1060
Cincinnati Financial
CINF
$24.5B
| $4.36M | 0.01% |
57,492
+12,017
| +26% | +$910K |
|
|
WPG
1061
DELISTED
Washington Prime Group Inc.
WPG
| $4.36M | 0.01% |
46,479
+40,056
| +624% | +$3.75M |
|
|
ENDP
1062
DELISTED
Endo International plc
ENDP
| $4.34M | 0.01% |
263,512
-33,365
| -11% | -$550K |
|
1063
Bausch Health
BHC
$2.68B
| $4.34M | 0.01% |
298,636
+119,479
| +67% | +$1.73M |
|
1064
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $4.33M | 0.01% |
177,837
+16,749
| +10% | +$408K |
|
|
OKS
1065
DELISTED
Oneok Partners LP
OKS
| $4.31M | 0.01% |
100,122
-3,048
| -3% | -$131K |
|
1066
Hexcel
HXL
$4.93B
| $4.3M | 0.01% |
83,536
-1,612
| -2% | -$82.9K |
|
1067
Public Storage
PSA
$51.3B
| $4.3M | 0.01% |
19,226
-187
| -1% | -$41.8K |
|
|
AERI
1068
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.28M | 0.01% |
113,032
-3,897
| -3% | -$147K |
|
1069
Lamar Advertising Co
LAMR
$12.9B
| $4.28M | 0.01% |
63,598
+707
| +1% | +$47.5K |
|
1070
VanEck High Yield Muni ETF
HYD
$3.37B
| $4.26M | 0.01% |
71,760
+10,312
| +17% | +$612K |
|
|
CCEC
1071
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $4.26M | 0.01% |
191,138
-16,480
| -8% | -$367K |
|
1072
Exponent
EXPO
$3.54B
| $4.25M | 0.01% |
140,810
-292
| -0.2% | -$8.8K |
|
1073
Idexx Laboratories
IDXX
$51.3B
| $4.23M | 0.01% |
36,068
+5,421
| +18% | +$636K |
|
1074
Vanguard Utilities ETF
VPU
$7.37B
| $4.2M | 0.01% |
39,227
-5,741
| -13% | -$614K |
|
|
BNFT
1075
DELISTED
Benefitfocus, Inc.
BNFT
| $4.19M | 0.01% |
141,072
+24,980
| +22% | +$742K |
|