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 | |
|---|---|---|---|---|---|---|
1351
Gaming and Leisure Properties
GLPI
$13.6B
| $2.51M | 0.01% |
82,017
+1,637
| +2% | +$50.1K |
|
|
CEM
1352
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.51M | 0.01% |
32,269
+13,684
| +74% | +$1.06M |
|
1353
VanEck Oil Services ETF
OIH
$850M
| $2.51M | 0.01% |
3,755
+3,059
| +440% | +$2.04M |
|
|
ACC
1354
DELISTED
American Campus Communities, Inc.
ACC
| $2.51M | 0.01% |
50,335
-1,023
| -2% | -$50.9K |
|
1355
Vanguard Industrials ETF
VIS
$6.13B
| $2.5M | 0.01% |
20,939
+10,030
| +92% | +$1.2M |
|
|
DWFI
1356
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $2.5M | 0.01% |
103,096
+20,360
| +25% | +$493K |
|
1357
Bankunited
BKU
$2.96B
| $2.49M | 0.01% |
66,180
-39,511
| -37% | -$1.49M |
|
1358
ResMed
RMD
$39.6B
| $2.49M | 0.01% |
40,182
-10,039
| -20% | -$623K |
|
1359
Liberty Media Series C
FWONK
$24.9B
| $2.48M | 0.01% |
81,893
+4,841
| +6% | +$147K |
|
|
QTS
1360
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.48M | 0.01% |
49,979
+14,463
| +41% | +$718K |
|
|
CCLP
1361
DELISTED
CSI Compressco LP
CCLP
| $2.48M | 0.01% |
254,608
+25,073
| +11% | +$244K |
|
1362
Cheniere Energy
LNG
$51.9B
| $2.47M | 0.01% |
59,663
-2,267
| -4% | -$93.9K |
|
|
ELLI
1363
DELISTED
Ellie Mae Inc
ELLI
| $2.46M | 0.01% |
29,408
-182
| -0.6% | -$15.2K |
|
|
RAD
1364
DELISTED
Rite Aid Corporation
RAD
| $2.46M | 0.01% |
14,921
+2,741
| +23% | +$452K |
|
1365
Banco Santander
SAN
$149B
| $2.46M | 0.01% |
494,506
+199,743
| +68% | +$992K |
|
|
GWR
1366
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.45M | 0.01% |
35,342
-14,200
| -29% | -$986K |
|
|
EIM
1367
Eaton Vance Municipal Bond Fund
EIM
$515M
| $2.45M | 0.01% |
197,546
+32,764
| +20% | +$407K |
|
1368
Reading International Class A
RDI
$33.8M
| $2.44M | 0.01% |
147,226
| – | – |
|
1369
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $2.44M | 0.01% |
70,083
-26,104
| -27% | -$909K |
|
1370
Moody's
MCO
$91.9B
| $2.44M | 0.01% |
25,844
+403
| +2% | +$38K |
|
1371
Quanta Services
PWR
$57B
| $2.43M | 0.01% |
69,666
+28,897
| +71% | +$1.01M |
|
1372
iShares US Pharmaceuticals ETF
IHE
$578M
| $2.43M | 0.01% |
51,483
+4,089
| +9% | +$193K |
|
|
SDRL
1373
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.43M | 0.01% |
2,657
+2,178
| +455% | +$1.99M |
|
1374
Booz Allen Hamilton
BAH
$12.9B
| $2.41M | 0.01% |
66,848
+47,894
| +253% | +$1.73M |
|
1375
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $2.41M | 0.01% |
94,904
-53,687
| -36% | -$1.36M |
|