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 | |
|---|---|---|---|---|---|---|
701
SPDR S&P Transportation ETF
XTN
$144M
| $6.45M | 0.02% |
140,452
+120,763
| +613% | +$5.54M |
|
|
FTR
702
DELISTED
Frontier Communications Corp.
FTR
| $6.44M | 0.02% |
76,738
-8,240
| -10% | -$691K |
|
703
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.2M
| $6.43M | 0.02% |
146,527
-50,782
| -26% | -$2.23M |
|
704
Vanguard Utilities ETF
VPU
$7.29B
| $6.42M | 0.02% |
59,694
+28,223
| +90% | +$3.03M |
|
705
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $6.37M | 0.02% |
596,943
+3,284
| +0.6% | +$35K |
|
|
UMPQ
706
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.36M | 0.02% |
401,162
+37,121
| +10% | +$589K |
|
707
Canadian National Railway
CNI
$57.8B
| $6.34M | 0.02% |
101,525
-1,001
| -1% | -$62.5K |
|
708
Dollar General
DG
$23.2B
| $6.34M | 0.02% |
74,004
+49,052
| +197% | +$4.2M |
|
709
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $6.32M | 0.02% |
290,098
+201,726
| +228% | +$4.4M |
|
|
CAVM
710
DELISTED
Cavium, Inc.
CAVM
| $6.29M | 0.02% |
102,911
-16,572
| -14% | -$1.01M |
|
711
Teleflex
TFX
$5.73B
| $6.29M | 0.02% |
40,074
+15,014
| +60% | +$2.36M |
|
712
BorgWarner
BWA
$9.3B
| $6.29M | 0.02% |
186,098
+31,507
| +20% | +$1.07M |
|
713
Lincoln National
LNC
$7.83B
| $6.29M | 0.02% |
160,406
-24,791
| -13% | -$972K |
|
714
Iridium Communications
IRDM
$1.98B
| $6.29M | 0.02% |
798,690
+103,130
| +15% | +$812K |
|
715
Pebblebrook Hotel Trust
PEB
$1.36B
| $6.24M | 0.02% |
214,657
+108,058
| +101% | +$3.14M |
|
|
RHT
716
DELISTED
Red Hat Inc
RHT
| $6.23M | 0.02% |
83,650
+15,060
| +22% | +$1.12M |
|
717
Tyson Foods
TSN
$19.6B
| $6.23M | 0.02% |
93,429
-37,704
| -29% | -$2.51M |
|
718
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.22M | 0.02% |
71,387
-406
| -0.6% | -$35.4K |
|
719
SPDR S&P Biotech ETF
XBI
$5.41B
| $6.22M | 0.02% |
120,361
+20,239
| +20% | +$1.05M |
|
|
TSS
720
DELISTED
Total System Services, Inc.
TSS
| $6.21M | 0.02% |
130,517
-17,178
| -12% | -$817K |
|
721
Coca-Cola Europacific Partners
CCEP
$40.2B
| $6.21M | 0.02% |
122,350
-28,493
| -19% | -$1.45M |
|
|
RAD
722
DELISTED
Rite Aid Corporation
RAD
| $6.2M | 0.02% |
38,058
+9,665
| +34% | +$1.58M |
|
723
Nordson
NDSN
$12.5B
| $6.19M | 0.02% |
81,394
+29,303
| +56% | +$2.23M |
|
724
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $6.12M | 0.02% |
199,630
-263,869
| -57% | -$8.08M |
|
725
Albemarle
ALB
$8.66B
| $6.11M | 0.02% |
95,573
-4,657
| -5% | -$298K |
|