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 | |
|---|---|---|---|---|---|---|
1176
Nice
NICE
$8.82B
| $3.44M | 0.01% |
50,082
+2,202
| +5% | +$151K |
|
1177
Littelfuse
LFUS
$6.54B
| $3.44M | 0.01% |
22,688
+4,103
| +22% | +$623K |
|
1178
Hershey
HSY
$37.5B
| $3.44M | 0.01% |
33,255
-5,005
| -13% | -$518K |
|
1179
KKR & Co
KKR
$128B
| $3.44M | 0.01% |
223,377
-34,474
| -13% | -$531K |
|
|
FNHC
1180
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.44M | 0.01% |
183,848
+2,582
| +1% | +$48.3K |
|
|
WAGE
1181
DELISTED
WageWorks, Inc.
WAGE
| $3.42M | 0.01% |
47,144
-5,782
| -11% | -$419K |
|
1182
FS Bancorp
FSBW
$315M
| $3.42M | 0.01% |
190,090
-3,000
| -2% | -$53.9K |
|
1183
Cerus
CERS
$236M
| $3.42M | 0.01% |
784,984
+1,279
| +0.2% | +$5.56K |
|
|
KLDW
1184
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $3.41M | 0.01% |
129,456
+35,787
| +38% | +$943K |
|
1185
iShares US Energy ETF
IYE
$1.15B
| $3.4M | 0.01% |
81,744
+4,995
| +7% | +$208K |
|
|
XL
1186
DELISTED
XL Group Ltd.
XL
| $3.4M | 0.01% |
91,119
+1,963
| +2% | +$73.1K |
|
1187
ON Semiconductor
ON
$19.7B
| $3.39M | 0.01% |
265,943
+79,542
| +43% | +$1.01M |
|
|
NNA
1188
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.39M | 0.01% |
133,055
+14,547
| +12% | +$371K |
|
1189
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.38M | 0.01% |
30,984
+25,571
| +472% | +$2.79M |
|
1190
Hancock Whitney
HWC
$5.36B
| $3.37M | 0.01% |
78,292
+67,711
| +640% | +$2.92M |
|
|
BSFT
1191
DELISTED
BroadSoft, Inc.
BSFT
| $3.36M | 0.01% |
81,531
+26,859
| +49% | +$1.11M |
|
1192
BlackRock Debt Strategies Fund
DSU
$592M
| $3.36M | 0.01% |
296,368
+3,826
| +1% | +$43.4K |
|
1193
Greif Class B
GEF.B
$2.46B
| $3.36M | 0.01% |
49,749
-6,426
| -11% | -$434K |
|
1194
RB Global
RBA
$21.7B
| $3.36M | 0.01% |
98,709
-2,484
| -2% | -$84.5K |
|
1195
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.35M | 0.01% |
258,629
-5,304
| -2% | -$68.8K |
|
1196
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $3.34M | 0.01% |
145,822
-2,745
| -2% | -$62.9K |
|
1197
Cal-Maine
CALM
$5.37B
| $3.34M | 0.01% |
75,549
+55,745
| +281% | +$2.46M |
|
|
CHA
1198
DELISTED
China Telecom Corporation, LTD
CHA
| $3.33M | 0.01% |
+72,113
| New | +$3.33M |
|
1199
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.32M | 0.01% |
105,333
+50,517
| +92% | +$1.59M |
|
1200
Gildan
GIL
$8.03B
| $3.32M | 0.01% |
130,662
+104,051
| +391% | +$2.64M |
|