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 | |
|---|---|---|---|---|---|---|
1126
Perrigo
PRGO
$3.06B
| $3.85M | 0.01% |
46,259
-5,007
| -10% | -$417K |
|
|
STJ
1127
DELISTED
St Jude Medical
STJ
| $3.84M | 0.01% |
47,886
-73,497
| -61% | -$5.89M |
|
|
ZAYO
1128
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.83M | 0.01% |
116,659
-304,636
| -72% | -$10M |
|
|
ISD
1129
PGIM High Yield Bond Fund
ISD
$483M
| $3.83M | 0.01% |
247,276
+2,285
| +0.9% | +$35.4K |
|
1130
FMC
FMC
$4.79B
| $3.82M | 0.01% |
77,911
+18,036
| +30% | +$885K |
|
1131
Cracker Barrel
CBRL
$1.14B
| $3.82M | 0.01% |
22,873
-1,971
| -8% | -$329K |
|
1132
Five Below
FIVE
$7.71B
| $3.82M | 0.01% |
95,494
+58,667
| +159% | +$2.34M |
|
1133
Werner Enterprises
WERN
$1.68B
| $3.82M | 0.01% |
+141,604
| New | +$3.82M |
|
|
HCR
1134
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.81M | 0.01% |
192,205
-55,692
| -22% | -$1.1M |
|
1135
Synovus
SNV
$7.18B
| $3.81M | 0.01% |
92,614
-1,358
| -1% | -$55.8K |
|
1136
Invesco Dividend Achievers ETF
PFM
$733M
| $3.8M | 0.01% |
165,845
-970
| -0.6% | -$22.2K |
|
1137
Allete
ALE
$3.67B
| $3.79M | 0.01% |
59,047
-15,290
| -21% | -$981K |
|
1138
Pitney Bowes
PBI
$1.96B
| $3.79M | 0.01% |
249,535
+82,729
| +50% | +$1.26M |
|
1139
Spectrum Brands
SPB
$1.29B
| $3.77M | 0.01% |
30,797
+1,605
| +5% | +$196K |
|
|
FCE.A
1140
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.76M | 0.01% |
180,295
+211
| +0.1% | +$4.4K |
|
1141
Zebra Technologies
ZBRA
$15.9B
| $3.74M | 0.01% |
43,619
+3,416
| +8% | +$293K |
|
1142
Telefonica
TEF
$30.3B
| $3.74M | 0.01% |
502,599
+113,526
| +29% | +$844K |
|
1143
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.72M | 0.01% |
170,397
-9,107
| -5% | -$199K |
|
1144
Dover
DOV
$23.7B
| $3.71M | 0.01% |
61,281
+5,649
| +10% | +$342K |
|
|
VAR
1145
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.69M | 0.01% |
46,817
+11,111
| +31% | +$875K |
|
1146
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.67M | 0.01% |
383,747
+55,475
| +17% | +$530K |
|
1147
Dick's Sporting Goods
DKS
$19.9B
| $3.67M | 0.01% |
69,036
+25,887
| +60% | +$1.37M |
|
1148
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $3.66M | 0.01% |
168,325
-18,290
| -10% | -$398K |
|
1149
Mattel
MAT
$5.72B
| $3.65M | 0.01% |
132,401
-8,059
| -6% | -$222K |
|
1150
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $3.64M | 0.01% |
136,112
-2,697
| -2% | -$72.2K |
|