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 | |
|---|---|---|---|---|---|---|
1076
iShares US Treasury Bond ETF
GOVT
$28.2B
| $4.17M | 0.01% |
167,292
-30,646
| -15% | -$764K |
|
1077
Domino's
DPZ
$15.4B
| $4.16M | 0.01% |
26,149
-694
| -3% | -$111K |
|
1078
MGM Resorts International
MGM
$9.47B
| $4.16M | 0.01% |
144,327
-24,492
| -15% | -$706K |
|
1079
Trip.com Group
TCOM
$48.4B
| $4.16M | 0.01% |
104,008
+67,968
| +189% | +$2.72M |
|
1080
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $4.16M | 0.01% |
140,566
+5,279
| +4% | +$156K |
|
1081
Plains GP Holdings
PAGP
$3.69B
| $4.15M | 0.01% |
119,657
+29,836
| +33% | +$1.03M |
|
1082
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $4.14M | 0.01% |
53,356
+9,349
| +21% | +$725K |
|
|
SCIU
1083
DELISTED
Global X Scientific Beta US ETF
SCIU
| $4.14M | 0.01% |
+156,820
| New | +$4.14M |
|
1084
Integer Holdings
ITGR
$3.55B
| $4.13M | 0.01% |
140,128
+9,243
| +7% | +$272K |
|
1085
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $4.12M | 0.01% |
308,689
+50,444
| +20% | +$673K |
|
1086
Icahn Enterprises
IEP
$4.71B
| $4.1M | 0.01% |
68,475
+28,702
| +72% | +$1.72M |
|
1087
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $4.1M | 0.01% |
100,738
+45,842
| +84% | +$1.87M |
|
|
SPLK
1088
DELISTED
Splunk Inc
SPLK
| $4.1M | 0.01% |
80,059
+3,591
| +5% | +$184K |
|
1089
Bath & Body Works
BBWI
$5.6B
| $4.08M | 0.01% |
76,564
+19,793
| +35% | +$1.05M |
|
1090
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.08M | 0.01% |
81,492
+7,420
| +10% | +$371K |
|
1091
Signet Jewelers
SIG
$3.73B
| $4.07M | 0.01% |
43,217
-25,585
| -37% | -$2.41M |
|
|
OA
1092
DELISTED
Orbital ATK, Inc.
OA
| $4.07M | 0.01% |
46,375
+16,237
| +54% | +$1.42M |
|
1093
Goodyear
GT
$2.45B
| $4.06M | 0.01% |
131,637
+41,206
| +46% | +$1.27M |
|
1094
Middleby
MIDD
$6.88B
| $4.06M | 0.01% |
31,524
-1,712
| -5% | -$221K |
|
1095
Sonoco
SON
$4.67B
| $4.06M | 0.01% |
76,994
+13,363
| +21% | +$704K |
|
1096
F5
FFIV
$18.5B
| $4.05M | 0.01% |
27,952
-5,865
| -17% | -$849K |
|
1097
White Mountains Insurance
WTM
$4.57B
| $4.04M | 0.01% |
4,831
-991
| -17% | -$829K |
|
1098
SLM Corp
SLM
$5.95B
| $4.03M | 0.01% |
366,038
-15,252
| -4% | -$168K |
|
1099
Gabelli Dividend & Income Trust
GDV
$2.41B
| $4.03M | 0.01% |
200,853
+13,163
| +7% | +$264K |
|
1100
Mine Safety
MSA
$6.62B
| $4.01M | 0.01% |
57,876
+4,155
| +8% | +$288K |
|