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 | |
|---|---|---|---|---|---|---|
751
AerCap
AER
$21.7B
| $5.87M | 0.02% |
151,418
+27,221
| +22% | +$1.06M |
|
752
First Trust Europe AlphaDEX Fund
FEP
$337M
| $5.87M | 0.02% |
202,210
+23,123
| +13% | +$671K |
|
|
TEN
753
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.87M | 0.02% |
113,879
+32,899
| +41% | +$1.69M |
|
754
Tapestry
TPR
$21.9B
| $5.85M | 0.02% |
145,930
-195,714
| -57% | -$7.85M |
|
755
iShares US Treasury Bond ETF
GOVT
$28.2B
| $5.84M | 0.02% |
226,528
+179,717
| +384% | +$4.64M |
|
756
Ryanair
RYAAY
$31.2B
| $5.84M | 0.02% |
170,033
-87,715
| -34% | -$3.01M |
|
757
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $5.82M | 0.02% |
135,672
-51,498
| -28% | -$2.21M |
|
758
iShares US Real Estate ETF
IYR
$3.6B
| $5.78M | 0.02% |
74,269
-1,311
| -2% | -$102K |
|
759
Las Vegas Sands
LVS
$37.4B
| $5.78M | 0.02% |
111,907
+17,258
| +18% | +$892K |
|
|
HTD
760
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $5.78M | 0.02% |
253,528
+17,180
| +7% | +$392K |
|
|
AMJ
761
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.78M | 0.02% |
213,377
+26,327
| +14% | +$713K |
|
|
WOOF
762
DELISTED
VCA Inc.
WOOF
| $5.78M | 0.02% |
100,139
-10,810
| -10% | -$624K |
|
|
DFP
763
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $5.76M | 0.02% |
244,569
+7,509
| +3% | +$177K |
|
764
Owens Corning
OC
$12.8B
| $5.76M | 0.02% |
121,726
+52,535
| +76% | +$2.48M |
|
765
iShares MSCI EAFE Value ETF
EFV
$28B
| $5.75M | 0.02% |
128,057
-233,502
| -65% | -$10.5M |
|
|
PACW
766
DELISTED
PacWest Bancorp
PACW
| $5.71M | 0.02% |
153,594
+22,032
| +17% | +$818K |
|
767
iShares MSCI Hong Kong ETF
EWH
$728M
| $5.7M | 0.02% |
288,447
+3,064
| +1% | +$60.6K |
|
768
KeyCorp
KEY
$21.1B
| $5.7M | 0.02% |
516,135
+44,003
| +9% | +$486K |
|
769
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $5.66M | 0.02% |
306,501
-19,433
| -6% | -$359K |
|
770
CNA Financial
CNA
$12.8B
| $5.65M | 0.02% |
175,526
+7,580
| +5% | +$244K |
|
771
ICU Medical
ICUI
$3.3B
| $5.63M | 0.02% |
54,062
-2,940
| -5% | -$306K |
|
772
Independence Realty Trust
IRT
$4.07B
| $5.59M | 0.02% |
785,063
-35,098
| -4% | -$250K |
|
773
Masimo
MASI
$7.92B
| $5.57M | 0.02% |
133,064
-61,901
| -32% | -$2.59M |
|
774
Hartford Financial Services
HIG
$36.9B
| $5.55M | 0.02% |
120,400
-21,067
| -15% | -$971K |
|
775
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $5.54M | 0.02% |
245,173
-307,172
| -56% | -$6.94M |
|