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 | |
|---|---|---|---|---|---|---|
|
GIMO
1976
DELISTED
Gigamon Inc.
GIMO
| $889K | ﹤0.01% |
19,522
-1,385
| -7% | -$63.1K |
|
1977
Mercado Libre
MELI
$119B
| $888K | ﹤0.01% |
5,689
+565
| +11% | +$88.2K |
|
|
YELL
1978
DELISTED
Yellow Corporation Common Stock
YELL
| $886K | ﹤0.01% |
66,730
-58,585
| -47% | -$778K |
|
1979
Western Midstream Partners
WES
$14.6B
| $885K | ﹤0.01% |
20,901
-143
| -0.7% | -$6.06K |
|
1980
The Greenbrier Companies
GBX
$1.42B
| $883K | ﹤0.01% |
+21,244
| New | +$883K |
|
|
NTUS
1981
DELISTED
Natus Medical Inc
NTUS
| $883K | ﹤0.01% |
25,370
+5,015
| +25% | +$175K |
|
1982
Tower Semiconductor
TSEM
$7.39B
| $882K | ﹤0.01% |
46,339
+12,000
| +35% | +$228K |
|
|
EV
1983
DELISTED
Eaton Vance Corp.
EV
| $880K | ﹤0.01% |
21,005
+1,369
| +7% | +$57.4K |
|
|
ETG
1984
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $879K | ﹤0.01% |
62,445
+3,190
| +5% | +$44.9K |
|
1985
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $877K | ﹤0.01% |
23,302
+10,817
| +87% | +$407K |
|
|
RA
1986
Brookfield Real Assets Income Fund
RA
$740M
| $876K | ﹤0.01% |
+39,263
| New | +$876K |
|
|
MIE
1987
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $876K | ﹤0.01% |
80,473
+11,216
| +16% | +$122K |
|
1988
iShares US Insurance ETF
IAK
$715M
| $874K | ﹤0.01% |
14,728
+10,847
| +279% | +$644K |
|
1989
ServiceNow
NOW
$193B
| $874K | ﹤0.01% |
11,763
-2,251
| -16% | -$167K |
|
1990
Itaú Unibanco
ITUB
$75B
| $872K | ﹤0.01% |
169,815
+58,007
| +52% | +$298K |
|
1991
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $870K | ﹤0.01% |
25,378
+11,519
| +83% | +$395K |
|
|
WBT
1992
DELISTED
Welbilt, Inc.
WBT
| $869K | ﹤0.01% |
44,967
+9,731
| +28% | +$188K |
|
1993
Brown-Forman Class A
BF.A
$13.2B
| $868K | ﹤0.01% |
23,460
+31
| +0.1% | +$1.15K |
|
|
DNB
1994
DELISTED
Dun & Bradstreet
DNB
| $868K | ﹤0.01% |
7,156
+99
| +1% | +$12K |
|
1995
Southern Copper
SCCO
$86.2B
| $866K | ﹤0.01% |
28,466
-1,602
| -5% | -$48.7K |
|
|
GLV
1996
Clough Global Dividend & Income Fund
GLV
$73.3M
| $865K | ﹤0.01% |
71,947
+6,428
| +10% | +$77.3K |
|
|
MDP
1997
DELISTED
Meredith Corporation
MDP
| $863K | ﹤0.01% |
14,585
+3,451
| +31% | +$204K |
|
1998
Precigen
PGEN
$1.13B
| $862K | ﹤0.01% |
35,778
-9,240
| -21% | -$223K |
|
1999
Selective Insurance
SIGI
$4.81B
| $861K | ﹤0.01% |
19,999
+206
| +1% | +$8.87K |
|
2000
Sunoco
SUN
$6.85B
| $861K | ﹤0.01% |
32,019
-8,956
| -22% | -$241K |
|