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 | |
|---|---|---|---|---|---|---|
1476
Invesco Building & Construction ETF
PKB
$331M
| $2.06M | 0.01% |
73,816
+3,815
| +5% | +$106K |
|
1477
Aramark
ARMK
$10.1B
| $2.06M | 0.01% |
79,704
+5,712
| +8% | +$147K |
|
|
TAST
1478
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.05M | 0.01% |
134,460
-34,715
| -21% | -$530K |
|
1479
Nabors Industries
NBR
$617M
| $2.04M | 0.01% |
2,485
+1,991
| +403% | +$1.63M |
|
1480
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $2.04M | 0.01% |
98,667
+65,631
| +199% | +$1.35M |
|
1481
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $2.02M | 0.01% |
107,542
+87,720
| +443% | +$1.65M |
|
|
LMRK
1482
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.02M | 0.01% |
132,186
+33,638
| +34% | +$513K |
|
1483
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.01M | 0.01% |
11,039
-186
| -2% | -$33.9K |
|
|
PNRA
1484
DELISTED
Panera Bread Co
PNRA
| $2.01M | 0.01% |
9,793
+3,697
| +61% | +$758K |
|
1485
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2M | 0.01% |
60,112
+10,009
| +20% | +$334K |
|
1486
ASGN Inc
ASGN
$2.26B
| $2M | 0.01% |
45,239
-1,468
| -3% | -$64.8K |
|
|
BEAV
1487
DELISTED
B/E Aerospace Inc
BEAV
| $2M | 0.01% |
33,154
-2,835
| -8% | -$171K |
|
|
AVK
1488
Advent Convertible and Income Fund
AVK
$561M
| $1.99M | 0.01% |
139,213
-36,397
| -21% | -$520K |
|
1489
Campbell Soup
CPB
$9.91B
| $1.99M | 0.01% |
32,862
-26,509
| -45% | -$1.6M |
|
1490
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $1.99M | 0.01% |
37,944
-10,749
| -22% | -$563K |
|
1491
ORIX
IX
$30B
| $1.98M | 0.01% |
126,920
+6,260
| +5% | +$97.5K |
|
|
DSL
1492
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.97M | 0.01% |
103,777
-8,587
| -8% | -$163K |
|
|
NXDT
1493
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $1.97M | 0.01% |
86,402
-30,810
| -26% | -$701K |
|
1494
Methanex
MEOH
$3.04B
| $1.97M | 0.01% |
44,870
-2,979
| -6% | -$130K |
|
|
PSXP
1495
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.97M | 0.01% |
40,397
+3,253
| +9% | +$158K |
|
|
AM
1496
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.97M | 0.01% |
63,634
+1,442
| +2% | +$44.5K |
|
1497
Merit Medical Systems
MMSI
$5.07B
| $1.96M | 0.01% |
74,106
+57,482
| +346% | +$1.52M |
|
1498
Dorman Products
DORM
$4.93B
| $1.96M | 0.01% |
26,868
-5,368
| -17% | -$392K |
|
1499
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.96M | 0.01% |
21,409
+7,784
| +57% | +$712K |
|
1500
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.94M | 0.01% |
46,323
-42,944
| -48% | -$1.8M |
|