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 | |
|---|---|---|---|---|---|---|
826
Devon Energy
DVN
$22.5B
| $4.9M | 0.02% |
178,431
+30,697
| +21% | +$842K |
|
|
GAS
827
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.89M | 0.02% |
75,091
+3,364
| +5% | +$219K |
|
|
DHG
828
DELISTED
Deutsche High Incm Opportunities
DHG
| $4.88M | 0.02% |
366,312
+271,487
| +286% | +$3.62M |
|
829
WPP
WPP
$5.8B
| $4.88M | 0.02% |
41,921
+8,696
| +26% | +$1.01M |
|
830
Hasbro
HAS
$10.9B
| $4.88M | 0.02% |
60,873
-4,968
| -8% | -$398K |
|
|
BBL
831
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.87M | 0.02% |
214,398
+72,387
| +51% | +$1.65M |
|
832
AptarGroup
ATR
$8.98B
| $4.87M | 0.02% |
62,129
-6,600
| -10% | -$518K |
|
833
Suncor Energy
SU
$51.3B
| $4.87M | 0.02% |
174,740
+11,966
| +7% | +$333K |
|
834
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.86M | 0.02% |
36,610
-9,399
| -20% | -$1.25M |
|
835
Leggett & Platt
LEG
$1.35B
| $4.85M | 0.02% |
100,298
-31,334
| -24% | -$1.52M |
|
836
Gen Digital
GEN
$18B
| $4.84M | 0.02% |
263,552
-69,418
| -21% | -$1.28M |
|
837
WESCO International
WCC
$10.5B
| $4.84M | 0.02% |
88,541
+19,758
| +29% | +$1.08M |
|
|
CHL
838
DELISTED
China Mobile Limited
CHL
| $4.83M | 0.02% |
87,176
-59
| -0.1% | -$3.27K |
|
|
BHI
839
DELISTED
Baker Hughes
BHI
| $4.83M | 0.02% |
110,252
+17,368
| +19% | +$761K |
|
840
Everest Group
EG
$14.3B
| $4.83M | 0.02% |
24,469
-7,219
| -23% | -$1.43M |
|
841
Portland General Electric
POR
$4.63B
| $4.83M | 0.02% |
+122,344
| New | +$4.83M |
|
|
CSC
842
DELISTED
Computer Sciences
CSC
| $4.83M | 0.02% |
140,486
-27,129
| -16% | -$933K |
|
|
ENLK
843
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.81M | 0.02% |
398,784
-63,867
| -14% | -$771K |
|
844
PRA Group
PRAA
$653M
| $4.8M | 0.02% |
163,213
+34,015
| +26% | +$1,000K |
|
|
MBLY
845
DELISTED
Mobileye N.V.
MBLY
| $4.79M | 0.02% |
128,547
+79,884
| +164% | +$2.98M |
|
846
F5
FFIV
$18.8B
| $4.79M | 0.02% |
45,219
+758
| +2% | +$80.2K |
|
|
FRC
847
DELISTED
First Republic Bank
FRC
| $4.78M | 0.02% |
71,703
-3,142
| -4% | -$209K |
|
848
iShares Silver Trust
SLV
$20.2B
| $4.77M | 0.02% |
324,982
+108,190
| +50% | +$1.59M |
|
849
Best Buy
BBY
$16.1B
| $4.74M | 0.02% |
146,139
-41,162
| -22% | -$1.34M |
|
850
BHP
BHP
$135B
| $4.74M | 0.02% |
205,217
+27,439
| +15% | +$634K |
|