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 | |
|---|---|---|---|---|---|---|
|
BCPC
1201
Balchem Corporation
BCPC
$5.07B
| $3.31M | 0.01% |
39,450
-144
| -0.4% | -$12.1K |
|
1202
CNX Resources
CNX
$4.25B
| $3.3M | 0.01% |
217,343
+8,106
| +4% | +$123K |
|
|
STMP
1203
DELISTED
Stamps.com, Inc.
STMP
| $3.3M | 0.01% |
28,777
-1,086
| -4% | -$124K |
|
1204
FirstEnergy
FE
$25.3B
| $3.28M | 0.01% |
105,984
-39,201
| -27% | -$1.21M |
|
1205
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $3.27M | 0.01% |
45,073
-49,433
| -52% | -$3.59M |
|
1206
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.27M | 0.01% |
97,568
+35,868
| +58% | +$1.2M |
|
1207
American Coastal Insurance
ACIC
$538M
| $3.26M | 0.01% |
215,263
+43,342
| +25% | +$656K |
|
1208
Tri Pointe Homes
TPH
$3.09B
| $3.25M | 0.01% |
283,311
+7,167
| +3% | +$82.3K |
|
1209
Lithia Motors
LAD
$8.56B
| $3.24M | 0.01% |
33,456
+11,494
| +52% | +$1.11M |
|
|
BHI
1210
DELISTED
Baker Hughes
BHI
| $3.21M | 0.01% |
49,385
-38,637
| -44% | -$2.51M |
|
1211
Macerich
MAC
$4.58B
| $3.21M | 0.01% |
45,243
+2,773
| +7% | +$196K |
|
1212
Performance Food Group
PFGC
$16.6B
| $3.2M | 0.01% |
133,320
-83,084
| -38% | -$1.99M |
|
1213
Ambev
ABEV
$35.9B
| $3.2M | 0.01% |
650,860
-145,817
| -18% | -$716K |
|
|
LVNTA
1214
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.19M | 0.01% |
86,530
-2,397
| -3% | -$88.4K |
|
1215
PBF Energy
PBF
$3.18B
| $3.17M | 0.01% |
113,821
+5,840
| +5% | +$163K |
|
1216
Travel + Leisure Co
TNL
$4.02B
| $3.17M | 0.01% |
91,920
-183,963
| -67% | -$6.34M |
|
1217
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.17M | 0.01% |
201,190
-6,300
| -3% | -$99.2K |
|
1218
NVR
NVR
$23.3B
| $3.17M | 0.01% |
1,897
-32
| -2% | -$53.4K |
|
1219
Bloomin' Brands
BLMN
$577M
| $3.16M | 0.01% |
175,437
-14,439
| -8% | -$260K |
|
1220
BOK Financial
BOKF
$7.06B
| $3.16M | 0.01% |
38,050
-2,709
| -7% | -$225K |
|
|
SRCI
1221
DELISTED
SRC Energy Inc
SRCI
| $3.15M | 0.01% |
353,246
-23,989
| -6% | -$214K |
|
|
BRCD
1222
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.13M | 0.01% |
250,861
-201,610
| -45% | -$2.52M |
|
1223
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $3.13M | 0.01% |
134,417
-101,782
| -43% | -$2.37M |
|
|
HW
1224
DELISTED
Headwaters Inc
HW
| $3.12M | 0.01% |
132,697
-13,517
| -9% | -$318K |
|
1225
Cadence Bank
CADE
$7.02B
| $3.12M | 0.01% |
100,481
+6,537
| +7% | +$203K |
|