RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.42%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$29.5B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,920
New
601
Increased
1,210
Reduced
975
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$139M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$77.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$62.5M |
| 5 |
AbbVie
ABBV
|
$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$65.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$56.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$53.9M |
| 5 |
ADT
ADT CORP
ADT
|
$40.5M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
526
DELISTED
Linear Technology Corp
LLTC
| $9.88M | 0.03% |
221,807
+68,289
| +44% | +$3.04M |
|
527
Invesco Large Cap Growth ETF
PWB
$1.25B
| $9.87M | 0.03% |
319,575
+139,132
| +77% | +$4.3M |
|
528
Fidus Investment
FDUS
$757M
| $9.84M | 0.03% |
634,271
-33,272
| -5% | -$516K |
|
529
WisdomTree International Equity Fund
DWM
$594M
| $9.79M | 0.03% |
213,829
+188,846
| +756% | +$8.65M |
|
530
Pediatrix Medical
MD
$1.49B
| $9.73M | 0.03% |
150,566
+33,581
| +29% | +$2.17M |
|
531
Huntington Ingalls Industries
HII
$10.6B
| $9.73M | 0.03% |
71,026
+3,726
| +6% | +$510K |
|
532
Adams Diversified Equity Fund
ADX
$2.62B
| $9.7M | 0.03% |
766,936
+12,721
| +2% | +$161K |
|
533
Foot Locker
FL
$2.29B
| $9.7M | 0.03% |
150,360
-5,119
| -3% | -$330K |
|
534
Bread Financial
BFH
$3.09B
| $9.67M | 0.03% |
55,088
+7,141
| +15% | +$1.25M |
|
|
LM
535
DELISTED
Legg Mason, Inc.
LM
| $9.65M | 0.03% |
278,126
+183,499
| +194% | +$6.36M |
|
536
Royce Value Trust
RVT
$1.96B
| $9.61M | 0.03% |
821,009
-7,925
| -1% | -$92.8K |
|
|
GXP
537
DELISTED
Great Plains Energy Incorporated
GXP
| $9.61M | 0.03% |
298,020
-8,703
| -3% | -$281K |
|
538
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.56M | 0.03% |
194,527
-111,996
| -37% | -$5.5M |
|
539
Vanguard Mid-Cap ETF
VO
$87.3B
| $9.53M | 0.03% |
78,589
-6,558
| -8% | -$795K |
|
540
Icon
ICLR
$13.6B
| $9.53M | 0.03% |
126,844
+13,265
| +12% | +$996K |
|
541
Xcel Energy
XEL
$43B
| $9.52M | 0.03% |
227,651
+11,078
| +5% | +$463K |
|
542
Dolby
DLB
$6.96B
| $9.45M | 0.03% |
217,339
+4,078
| +2% | +$177K |
|
543
Yum! Brands
YUM
$40.1B
| $9.45M | 0.03% |
160,519
+19,995
| +14% | +$1.18M |
|
544
Vanguard Large-Cap ETF
VV
$44.6B
| $9.44M | 0.03% |
100,406
-36,850
| -27% | -$3.46M |
|
545
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $9.43M | 0.03% |
125,978
+119,716
| +1,912% | +$8.96M |
|
546
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $9.43M | 0.03% |
189,917
-37,324
| -16% | -$1.85M |
|
547
AMC Networks
AMCX
$328M
| $9.39M | 0.03% |
144,529
+1,431
| +1% | +$92.9K |
|
548
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $9.35M | 0.03% |
471,722
+11,110
| +2% | +$220K |
|
549
SEI Investments
SEIC
$10.8B
| $9.33M | 0.03% |
216,731
+23,918
| +12% | +$1.03M |
|
550
Murphy USA
MUSA
$7.47B
| $9.3M | 0.03% |
151,342
+46,004
| +44% | +$2.83M |
|