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 | |
|---|---|---|---|---|---|---|
1251
Synaptics
SYNA
$2.72B
| $2.96M | 0.01% |
55,265
+3,218
| +6% | +$172K |
|
1252
NetApp
NTAP
$24.8B
| $2.96M | 0.01% |
83,785
+33,609
| +67% | +$1.19M |
|
1253
Tyler Technologies
TYL
$23.6B
| $2.96M | 0.01% |
20,698
-79
| -0.4% | -$11.3K |
|
1254
Premier
PINC
$2.2B
| $2.95M | 0.01% |
97,217
+42,354
| +77% | +$1.29M |
|
1255
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $2.95M | 0.01% |
+67,689
| New | +$2.95M |
|
|
CSRA
1256
DELISTED
CSRA Inc.
CSRA
| $2.94M | 0.01% |
92,451
+33,441
| +57% | +$1.06M |
|
|
LLTC
1257
DELISTED
Linear Technology Corp
LLTC
| $2.94M | 0.01% |
47,078
+397
| +0.9% | +$24.8K |
|
1258
Gartner
IT
$18.7B
| $2.93M | 0.01% |
28,980
-3,176
| -10% | -$321K |
|
|
ANSS
1259
DELISTED
Ansys
ANSS
| $2.93M | 0.01% |
31,651
+1,234
| +4% | +$114K |
|
|
MNP
1260
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.91M | 0.01% |
195,440
+8,267
| +4% | +$123K |
|
1261
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.91M | 0.01% |
51,947
-3,053
| -6% | -$171K |
|
|
LBF
1262
DELISTED
Deutsche Global High Incm Fund
LBF
| $2.91M | 0.01% |
349,404
-1,991
| -0.6% | -$16.6K |
|
1263
Columbia Banking Systems
COLB
$7.8B
| $2.91M | 0.01% |
65,108
-1,814
| -3% | -$81K |
|
1264
Surgery Partners
SGRY
$2.8B
| $2.9M | 0.01% |
182,991
+62,905
| +52% | +$997K |
|
1265
Paycom
PAYC
$12.5B
| $2.9M | 0.01% |
63,730
-889
| -1% | -$40.4K |
|
1266
Sturm, Ruger & Co
RGR
$600M
| $2.9M | 0.01% |
55,005
+37,153
| +208% | +$1.96M |
|
|
IBKC
1267
DELISTED
IBERIABANK Corp
IBKC
| $2.89M | 0.01% |
34,453
-29,708
| -46% | -$2.49M |
|
1268
Take-Two Interactive
TTWO
$45.4B
| $2.88M | 0.01% |
58,504
+10,490
| +22% | +$517K |
|
|
NIE
1269
Virtus Equity & Convertible Income Fund
NIE
$691M
| $2.88M | 0.01% |
156,293
+14,424
| +10% | +$266K |
|
1270
James River Group
JRVR
$244M
| $2.88M | 0.01% |
69,240
+25,802
| +59% | +$1.07M |
|
|
BMS
1271
DELISTED
Bemis
BMS
| $2.87M | 0.01% |
60,048
-1,585
| -3% | -$75.8K |
|
1272
Oshkosh
OSK
$8.77B
| $2.86M | 0.01% |
44,257
+15,374
| +53% | +$993K |
|
|
VWR
1273
DELISTED
VWR Corporation
VWR
| $2.85M | 0.01% |
113,991
-4,255
| -4% | -$106K |
|
1274
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $2.85M | 0.01% |
149,053
+14,339
| +11% | +$274K |
|
1275
Atmos Energy
ATO
$26.7B
| $2.85M | 0.01% |
38,377
-3,347
| -8% | -$248K |
|