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 | |
|---|---|---|---|---|---|---|
1326
Valley National Bancorp
VLY
$6.04B
| $2.62M | 0.01% |
225,108
+2,095
| +0.9% | +$24.4K |
|
1327
Sprouts Farmers Market
SFM
$13.3B
| $2.62M | 0.01% |
138,299
-32,732
| -19% | -$619K |
|
1328
Extreme Networks
EXTR
$2.95B
| $2.62M | 0.01% |
519,824
+2,002
| +0.4% | +$10.1K |
|
1329
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.6M | 0.01% |
23,638
-1,769
| -7% | -$194K |
|
1330
Biglari Holdings Class B
BH
$943M
| $2.6M | 0.01% |
8,225
-154
| -2% | -$48.6K |
|
|
DISH
1331
DELISTED
DISH Network Corp.
DISH
| $2.59M | 0.01% |
44,708
-26,581
| -37% | -$1.54M |
|
1332
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.59M | 0.01% |
74,700
+60,193
| +415% | +$2.08M |
|
|
BTO
1333
John Hancock Financial Opportunities Fund
BTO
$730M
| $2.57M | 0.01% |
70,819
+18,542
| +35% | +$673K |
|
|
UNT
1334
DELISTED
UNIT Corporation
UNT
| $2.57M | 0.01% |
95,610
-67,582
| -41% | -$1.82M |
|
1335
Fox Factory Holding Corp
FOXF
$1.14B
| $2.57M | 0.01% |
+92,534
| New | +$2.57M |
|
1336
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $2.57M | 0.01% |
+111,503
| New | +$2.57M |
|
1337
iShares Global Consumer Staples ETF
KXI
$860M
| $2.57M | 0.01% |
55,766
-4,980
| -8% | -$229K |
|
1338
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.57M | 0.01% |
54,098
+45,450
| +526% | +$2.15M |
|
1339
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $2.56M | 0.01% |
192,471
-78,822
| -29% | -$1.05M |
|
1340
Southern First Bancshares
SFST
$366M
| $2.56M | 0.01% |
71,130
+738
| +1% | +$26.6K |
|
1341
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $2.56M | 0.01% |
46,985
+19,374
| +70% | +$1.05M |
|
|
TGE
1342
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.56M | 0.01% |
95,336
+9,780
| +11% | +$262K |
|
|
OAK
1343
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.54M | 0.01% |
67,847
-13,195
| -16% | -$495K |
|
1344
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.54M | 0.01% |
19,751
-2,190
| -10% | -$282K |
|
1345
Dave & Buster's
PLAY
$817M
| $2.54M | 0.01% |
45,037
+6,253
| +16% | +$352K |
|
1346
MDU Resources
MDU
$3.32B
| $2.53M | 0.01% |
231,438
+118,598
| +105% | +$1.3M |
|
1347
Hain Celestial
HAIN
$194M
| $2.53M | 0.01% |
64,762
+269
| +0.4% | +$10.5K |
|
1348
Brown-Forman Class B
BF.B
$13B
| $2.52M | 0.01% |
87,727
+44,375
| +102% | +$1.28M |
|
1349
Arista Networks
ANET
$175B
| $2.52M | 0.01% |
416,032
+8,080
| +2% | +$48.9K |
|
1350
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.51M | 0.01% |
116,301
-16,099
| -12% | -$348K |
|