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 | |
|---|---|---|---|---|---|---|
626
Texas Roadhouse
TXRH
$11.2B
| $7.64M | 0.03% |
175,237
-15,095
| -8% | -$658K |
|
627
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $7.63M | 0.03% |
76,110
-15,546
| -17% | -$1.56M |
|
628
Extra Space Storage
EXR
$30.8B
| $7.62M | 0.03% |
81,510
-14,158
| -15% | -$1.32M |
|
629
United Airlines
UAL
$34.2B
| $7.62M | 0.03% |
127,248
+2,408
| +2% | +$144K |
|
630
Federated Hermes
FHI
$4.08B
| $7.61M | 0.03% |
263,748
+67,827
| +35% | +$1.96M |
|
631
Barclays
BCS
$71.2B
| $7.59M | 0.03% |
938,938
+217,249
| +30% | +$1.76M |
|
632
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $7.58M | 0.03% |
631,794
+275,956
| +78% | +$3.31M |
|
|
VR
633
DELISTED
Validus Hold Ltd
VR
| $7.56M | 0.03% |
160,121
+17,248
| +12% | +$814K |
|
634
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $7.54M | 0.03% |
249,877
+173,130
| +226% | +$5.23M |
|
635
Sensata Technologies
ST
$4.62B
| $7.52M | 0.03% |
193,716
+4,336
| +2% | +$168K |
|
636
iShares Biotechnology ETF
IBB
$5.73B
| $7.5M | 0.03% |
86,235
-70,704
| -45% | -$6.15M |
|
637
Crown Holdings
CCK
$11B
| $7.49M | 0.03% |
151,073
-87,014
| -37% | -$4.32M |
|
638
Johnson Controls International
JCI
$69.6B
| $7.48M | 0.03% |
183,221
+11,109
| +6% | +$453K |
|
639
Annaly Capital Management
NLY
$14.3B
| $7.47M | 0.03% |
182,053
-37,052
| -17% | -$1.52M |
|
640
iShares Agency Bond ETF
AGZ
$617M
| $7.46M | 0.03% |
64,944
+18,910
| +41% | +$2.17M |
|
641
Matthews International
MATW
$750M
| $7.41M | 0.03% |
143,874
+27,247
| +23% | +$1.4M |
|
642
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $7.36M | 0.02% |
111,597
+3,643
| +3% | +$240K |
|
643
Conagra Brands
CAG
$9.3B
| $7.34M | 0.02% |
211,314
-2,772
| -1% | -$96.3K |
|
|
BXLT
644
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.34M | 0.02% |
181,629
-96,741
| -35% | -$3.91M |
|
645
Knowles
KN
$1.83B
| $7.32M | 0.02% |
555,374
+69,735
| +14% | +$919K |
|
646
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $7.31M | 0.02% |
221,682
-147,030
| -40% | -$4.85M |
|
|
MMD
647
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
| $7.3M | 0.02% |
371,618
-73,673
| -17% | -$1.45M |
|
648
AutoZone
AZO
$71.8B
| $7.28M | 0.02% |
9,135
-3,013
| -25% | -$2.4M |
|
649
Wynn Resorts
WYNN
$12.6B
| $7.24M | 0.02% |
77,445
+27,648
| +56% | +$2.58M |
|
|
ERC
650
Allspring Multi-Sector Income Fund
ERC
$271M
| $7.23M | 0.02% |
591,876
+1,460
| +0.2% | +$17.8K |
|