RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+4.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$49.9B
AUM Growth
+$3.67B
(+7.9%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,408
New
222
Increased
1,775
Reduced
1,136
Closed
151
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$266M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$180M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$130M |
| 5 |
DuPont de Nemours
DD
|
+$74.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$69.8M |
| 2 |
AbbVie
ABBV
|
+$66.7M |
| 3 |
McDonald's
MCD
|
+$61.8M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$48.1M |
| 5 |
Automatic Data Processing
ADP
|
+$32.3M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSL
2776
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $293K | ﹤0.01% |
16,650
-1,275
| -7% | -$22.4K |
|
2777
Smith & Wesson
SWBI
$381M
| $293K | ﹤0.01% |
25,035
-2,403
| -9% | -$28.1K |
|
|
TSI
2778
TCW Strategic Income Fund
TSI
$238M
| $293K | ﹤0.01% |
50,561
+11,609
| +30% | +$67.3K |
|
|
GNMK
2779
DELISTED
GenMark Diagnostics, Inc
GNMK
| $292K | ﹤0.01% |
30,350
+12,600
| +71% | +$121K |
|
2780
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $291K | ﹤0.01% |
14,015
+2,756
| +24% | +$57.2K |
|
|
ACSF
2781
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $291K | ﹤0.01% |
25,326
+1,300
| +5% | +$14.9K |
|
2782
Culp
CULP
$58M
| $290K | ﹤0.01% |
8,861
+1,028
| +13% | +$33.6K |
|
2783
GATX Corp
GATX
$6.01B
| $290K | ﹤0.01% |
4,718
-271
| -5% | -$16.7K |
|
2784
JD.com
JD
$47.2B
| $290K | ﹤0.01% |
+7,583
| New | +$290K |
|
2785
Global X Uranium ETF
URA
$4.33B
| $290K | ﹤0.01% |
+21,767
| New | +$290K |
|
2786
United Therapeutics
UTHR
$18B
| $290K | ﹤0.01% |
2,473
-1,661
| -40% | -$195K |
|
2787
Box
BOX
$4.75B
| $289K | ﹤0.01% |
14,962
+3,665
| +32% | +$70.8K |
|
2788
Stock Yards Bancorp
SYBT
$2.29B
| $289K | ﹤0.01% |
7,602
+787
| +12% | +$29.9K |
|
|
PRTK
2789
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $289K | ﹤0.01% |
+11,525
| New | +$289K |
|
2790
Morningstar
MORN
$10.7B
| $288K | ﹤0.01% |
3,386
+88
| +3% | +$7.49K |
|
|
EIV
2791
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $288K | ﹤0.01% |
22,922
+209
| +0.9% | +$2.63K |
|
|
SWP
2792
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $287K | ﹤0.01% |
2,500
| – | – |
|
2793
Conduent
CNDT
$438M
| $286K | ﹤0.01% |
18,283
-2,497
| -12% | -$39.1K |
|
|
AMRN
2794
Amarin Corp
AMRN
$316M
| $285K | ﹤0.01% |
4,070
-200
| -5% | -$14K |
|
|
CBAY
2795
DELISTED
Cymabay Therapeutics
CBAY
| $285K | ﹤0.01% |
+35,300
| New | +$285K |
|
|
AJRD
2796
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $285K | ﹤0.01% |
+8,144
| New | +$285K |
|
2797
Imperial Oil
IMO
$46.3B
| $282K | ﹤0.01% |
8,833
-3,855
| -30% | -$123K |
|
2798
Kratos Defense & Security Solutions
KTOS
$11B
| $282K | ﹤0.01% |
+21,529
| New | +$282K |
|
2799
The Ensign Group
ENSG
$9.71B
| $281K | ﹤0.01% |
13,293
-1,024
| -7% | -$21.6K |
|
|
HDP
2800
DELISTED
Hortonworks, Inc.
HDP
| $281K | ﹤0.01% |
16,600
+1,000
| +6% | +$16.9K |
|