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 | |
|---|---|---|---|---|---|---|
1226
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $3.12M | 0.01% |
49,212
+4,918
| +11% | +$312K |
|
|
NUVA
1227
DELISTED
NuVasive, Inc.
NUVA
| $3.11M | 0.01% |
46,146
+278
| +0.6% | +$18.7K |
|
1228
First Trust Natural Gas ETF
FCG
$329M
| $3.1M | 0.01% |
118,598
+2,625
| +2% | +$68.7K |
|
1229
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $3.1M | 0.01% |
153,771
-17,405
| -10% | -$351K |
|
1230
JetBlue
JBLU
$1.84B
| $3.1M | 0.01% |
138,089
+8,066
| +6% | +$181K |
|
1231
iShares US Transportation ETF
IYT
$608M
| $3.09M | 0.01% |
75,876
+33,736
| +80% | +$1.37M |
|
1232
Amphenol
APH
$145B
| $3.09M | 0.01% |
183,760
+19,064
| +12% | +$320K |
|
1233
Texas Capital Bancshares
TCBI
$3.98B
| $3.06M | 0.01% |
39,056
-5,254
| -12% | -$412K |
|
1234
La-Z-Boy
LZB
$1.39B
| $3.06M | 0.01% |
98,515
+3,596
| +4% | +$112K |
|
|
FSD
1235
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.06M | 0.01% |
190,191
-8,615
| -4% | -$139K |
|
1236
Autoliv
ALV
$9.68B
| $3.05M | 0.01% |
37,393
+7,780
| +26% | +$634K |
|
|
DO
1237
DELISTED
Diamond Offshore Drilling
DO
| $3.03M | 0.01% |
171,205
-150,993
| -47% | -$2.67M |
|
1238
Wabtec
WAB
$32.3B
| $3.02M | 0.01% |
36,427
+1,549
| +4% | +$129K |
|
|
AMU
1239
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.02M | 0.01% |
151,795
-6,644
| -4% | -$132K |
|
1240
Investcorp Credit Management BDC
ICMB
$41.9M
| $3.01M | 0.01% |
326,192
+58,867
| +22% | +$544K |
|
1241
BlackRock Science and Technology Trust
BST
$1.41B
| $3.01M | 0.01% |
169,804
+54,500
| +47% | +$966K |
|
|
CPE
1242
DELISTED
Callon Petroleum Company
CPE
| $3.01M | 0.01% |
19,586
+2,326
| +13% | +$357K |
|
|
HZNP
1243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3M | 0.01% |
185,182
+6,691
| +4% | +$108K |
|
|
MINI
1244
DELISTED
Mobile Mini Inc
MINI
| $3M | 0.01% |
99,022
-4,722
| -5% | -$143K |
|
|
GLQ
1245
Clough Global Equity Fund
GLQ
$141M
| $2.99M | 0.01% |
268,743
-108,101
| -29% | -$1.2M |
|
|
HIE
1246
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.99M | 0.01% |
241,156
+43,688
| +22% | +$541K |
|
1247
Power Integrations
POWI
$2.48B
| $2.99M | 0.01% |
88,058
-1,202
| -1% | -$40.8K |
|
|
LVLT
1248
DELISTED
Level 3 Communications Inc
LVLT
| $2.98M | 0.01% |
52,952
-25,702
| -33% | -$1.45M |
|
1249
Dell
DELL
$84.1B
| $2.98M | 0.01% |
192,871
-39,940
| -17% | -$616K |
|
1250
Vanguard Total World Stock ETF
VT
$52.7B
| $2.97M | 0.01% |
48,658
+26,371
| +118% | +$1.61M |
|