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 | |
|---|---|---|---|---|---|---|
|
MEN
1576
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.73M | ﹤0.01% |
153,466
+40,964
| +36% | +$462K |
|
1577
Central Pacific Financial
CPF
$826M
| $1.73M | ﹤0.01% |
54,974
-91
| -0.2% | -$2.86K |
|
|
TIF
1578
DELISTED
Tiffany & Co.
TIF
| $1.73M | ﹤0.01% |
22,291
-30,488
| -58% | -$2.36M |
|
1579
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.72M | ﹤0.01% |
42,300
+7,332
| +21% | +$299K |
|
1580
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $1.72M | ﹤0.01% |
+35,417
| New | +$1.72M |
|
1581
Q2 Holdings
QTWO
$5.13B
| $1.72M | ﹤0.01% |
59,624
-4,591
| -7% | -$132K |
|
1582
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.72M | ﹤0.01% |
+26,788
| New | +$1.72M |
|
1583
Bank of America Series L
BAC.PRL
$3.95B
| $1.72M | ﹤0.01% |
1,472
+31
| +2% | +$36.2K |
|
|
TXNM
1584
TXNM Energy, Inc.
TXNM
$5.99B
| $1.72M | ﹤0.01% |
50,084
+3,131
| +7% | +$107K |
|
|
SWN
1585
DELISTED
Southwestern Energy Company
SWN
| $1.72M | ﹤0.01% |
158,705
+52,023
| +49% | +$563K |
|
|
CMO
1586
DELISTED
Capstead Mortgage Corp.
CMO
| $1.72M | ﹤0.01% |
168,270
-72
| -0% | -$734 |
|
|
CUB
1587
DELISTED
Cubic Corporation
CUB
| $1.71M | ﹤0.01% |
35,754
+14,741
| +70% | +$707K |
|
|
GOLD
1588
DELISTED
Randgold Resources Ltd
GOLD
| $1.71M | ﹤0.01% |
22,382
+19,588
| +701% | +$1.5M |
|
1589
Hyatt Hotels
H
$13.7B
| $1.71M | ﹤0.01% |
30,913
+740
| +2% | +$40.9K |
|
1590
Omnicell
OMCL
$1.46B
| $1.71M | ﹤0.01% |
50,294
-330
| -0.7% | -$11.2K |
|
|
EE
1591
DELISTED
El Paso Electric Company
EE
| $1.7M | ﹤0.01% |
36,654
-1,645
| -4% | -$76.5K |
|
1592
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.7M | ﹤0.01% |
117,971
+51,038
| +76% | +$735K |
|
1593
Casella Waste Systems
CWST
$5.79B
| $1.7M | ﹤0.01% |
136,935
+122,758
| +866% | +$1.52M |
|
1594
Darden Restaurants
DRI
$24.8B
| $1.7M | ﹤0.01% |
23,331
+3,868
| +20% | +$281K |
|
1595
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.7M | ﹤0.01% |
156,466
-16,655
| -10% | -$180K |
|
1596
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.69M | ﹤0.01% |
+48,593
| New | +$1.69M |
|
1597
LXP Industrial Trust
LXP
$2.72B
| $1.69M | ﹤0.01% |
156,541
-10,374
| -6% | -$112K |
|
|
SDLP
1598
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.69M | ﹤0.01% |
40,229
-5,793
| -13% | -$243K |
|
1599
Williams-Sonoma
WSM
$24B
| $1.69M | ﹤0.01% |
69,656
+31,300
| +82% | +$757K |
|
1600
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.68M | ﹤0.01% |
131,455
+10,600
| +9% | +$136K |
|