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 | |
|---|---|---|---|---|---|---|
776
Corpay
CPAY
$21.5B
| $5.53M | 0.02% |
37,194
-845
| -2% | -$126K |
|
777
Autohome
ATHM
$3.4B
| $5.53M | 0.02% |
197,895
+86,523
| +78% | +$2.42M |
|
778
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $5.51M | 0.02% |
38,960
+10,938
| +39% | +$1.55M |
|
|
QLIK
779
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.5M | 0.02% |
190,152
+13,660
| +8% | +$395K |
|
780
Jabil
JBL
$23.2B
| $5.49M | 0.02% |
284,881
-19,445
| -6% | -$375K |
|
781
Chipotle Mexican Grill
CMG
$51.9B
| $5.46M | 0.02% |
+579,500
| New | +$5.46M |
|
782
Vail Resorts
MTN
$5.37B
| $5.44M | 0.02% |
40,696
+619
| +2% | +$82.8K |
|
783
Labcorp
LH
$22.7B
| $5.44M | 0.02% |
54,008
-11,294
| -17% | -$1.14M |
|
784
Teradata
TDC
$1.99B
| $5.41M | 0.02% |
206,130
+99,289
| +93% | +$2.61M |
|
785
Nuveen Global High Income Fund
JGH
$313M
| $5.37M | 0.02% |
387,388
-13,487
| -3% | -$187K |
|
786
Ares Capital
ARCC
$15.8B
| $5.37M | 0.02% |
361,506
-5,264
| -1% | -$78.1K |
|
|
IMGN
787
DELISTED
Immunogen Inc
IMGN
| $5.35M | 0.02% |
627,424
+12,063
| +2% | +$103K |
|
788
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.33M | 0.02% |
131,223
-425,480
| -76% | -$17.3M |
|
|
PE
789
DELISTED
PARSLEY ENERGY INC
PE
| $5.31M | 0.02% |
234,884
+38,523
| +20% | +$871K |
|
|
CAM
790
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.28M | 0.02% |
78,801
-14,278
| -15% | -$957K |
|
|
CLNY
791
DELISTED
Colony Capital, Inc.
CLNY
| $5.28M | 0.02% |
314,821
-17,428
| -5% | -$292K |
|
|
THQ
792
abrdn Healthcare Opportunities Fund
THQ
$702M
| $5.27M | 0.02% |
331,117
+34,877
| +12% | +$555K |
|
793
Eversource Energy
ES
$23.8B
| $5.26M | 0.02% |
90,169
+3,265
| +4% | +$190K |
|
|
TUP
794
DELISTED
Tupperware Brands Corporation
TUP
| $5.25M | 0.02% |
90,551
-11,020
| -11% | -$639K |
|
795
Royal Bank of Canada
RY
$203B
| $5.25M | 0.02% |
91,117
-11,328
| -11% | -$653K |
|
796
Medical Properties Trust
MPW
$2.77B
| $5.24M | 0.02% |
404,008
-2,472
| -0.6% | -$32.1K |
|
797
Essential Utilities
WTRG
$10.6B
| $5.24M | 0.02% |
164,694
-4,431
| -3% | -$141K |
|
798
Navient
NAVI
$1.29B
| $5.24M | 0.02% |
437,403
+74,598
| +21% | +$893K |
|
799
Bath & Body Works
BBWI
$5.81B
| $5.22M | 0.02% |
73,460
+44,519
| +154% | +$3.16M |
|
|
DPG
800
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $5.18M | 0.02% |
325,246
+30,490
| +10% | +$485K |
|