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 | |
|---|---|---|---|---|---|---|
|
WCG
1876
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.07M | ﹤0.01% |
+7,833
| New | +$1.07M |
|
1877
Trex
TREX
$6.48B
| $1.07M | ﹤0.01% |
66,604
-8,496
| -11% | -$137K |
|
|
DCP
1878
DELISTED
DCP Midstream, LP
DCP
| $1.07M | ﹤0.01% |
27,874
+1,256
| +5% | +$48.2K |
|
|
SPLS
1879
DELISTED
Staples Inc
SPLS
| $1.07M | ﹤0.01% |
118,255
-1,783
| -1% | -$16.1K |
|
1880
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.07M | ﹤0.01% |
27,334
-505
| -2% | -$19.8K |
|
1881
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.07M | ﹤0.01% |
31,585
-9,732
| -24% | -$329K |
|
|
SMC
1882
Summit Midstream Corporation
SMC
$286M
| $1.07M | ﹤0.01% |
2,835
-99
| -3% | -$37.3K |
|
1883
First Trust Water ETF
FIW
$1.91B
| $1.07M | ﹤0.01% |
26,958
+17,228
| +177% | +$682K |
|
1884
IMAX
IMAX
$1.74B
| $1.07M | ﹤0.01% |
+33,948
| New | +$1.07M |
|
|
USCR
1885
DELISTED
U S Concrete, Inc.
USCR
| $1.07M | ﹤0.01% |
16,253
+10,938
| +206% | +$717K |
|
|
PEI
1886
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.06M | ﹤0.01% |
+3,743
| New | +$1.06M |
|
1887
COPT Defense Properties
CDP
$3.46B
| $1.06M | ﹤0.01% |
34,035
-188
| -0.5% | -$5.87K |
|
1888
Pure Storage
PSTG
$26.9B
| $1.06M | ﹤0.01% |
93,979
+81,479
| +652% | +$922K |
|
1889
American Woodmark
AMWD
$995M
| $1.06M | ﹤0.01% |
14,111
+9,339
| +196% | +$703K |
|
1890
PJT Partners
PJT
$4.47B
| $1.06M | ﹤0.01% |
34,359
+746
| +2% | +$23K |
|
1891
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.06M | ﹤0.01% |
7,909
-213
| -3% | -$28.5K |
|
|
SRLP
1892
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.06M | ﹤0.01% |
37,706
+3,031
| +9% | +$85.2K |
|
|
DIVY
1893
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.06M | ﹤0.01% |
41,943
-1,117
| -3% | -$28.2K |
|
|
GDO
1894
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.06M | ﹤0.01% |
61,752
-6,550
| -10% | -$112K |
|
1895
Kennedy-Wilson Holdings
KW
$1.24B
| $1.05M | ﹤0.01% |
51,236
-1,725
| -3% | -$35.4K |
|
1896
Primoris Services
PRIM
$6.59B
| $1.05M | ﹤0.01% |
45,854
-393
| -0.8% | -$8.96K |
|
1897
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.04M | ﹤0.01% |
10,168
+2,428
| +31% | +$249K |
|
1898
T-Mobile US
TMUS
$272B
| $1.04M | ﹤0.01% |
18,030
+1,657
| +10% | +$95.3K |
|
1899
Collegium Pharmaceutical
COLL
$1.18B
| $1.03M | ﹤0.01% |
66,365
-5,550
| -8% | -$86.4K |
|
|
MAV
1900
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.03M | ﹤0.01% |
87,492
-2,529
| -3% | -$29.9K |
|