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 | |
|---|---|---|---|---|---|---|
851
Sprouts Farmers Market
SFM
$13.1B
| $4.72M | 0.02% |
162,683
+28,229
| +21% | +$820K |
|
852
Crane NXT
CXT
$3.49B
| $4.7M | 0.02% |
251,449
-64,337
| -20% | -$1.2M |
|
|
POT
853
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.69M | 0.02% |
275,665
-806,224
| -75% | -$13.7M |
|
854
Ziff Davis
ZD
$1.5B
| $4.65M | 0.02% |
86,808
-299,532
| -78% | -$16M |
|
855
Barings BDC
BBDC
$994M
| $4.65M | 0.02% |
225,815
+41,922
| +23% | +$863K |
|
|
NRO
856
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $4.65M | 0.02% |
956,842
+37,423
| +4% | +$182K |
|
857
First Trust S&P REIT Index Fund
FRI
$155M
| $4.64M | 0.02% |
199,185
+96,328
| +94% | +$2.24M |
|
858
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.63M | 0.02% |
78,606
+25,956
| +49% | +$1.53M |
|
859
iShares Select U.S. REIT ETF
ICF
$1.91B
| $4.63M | 0.02% |
89,668
+3,844
| +4% | +$198K |
|
|
RGT
860
Royce Global Value Trust
RGT
$83.6M
| $4.62M | 0.02% |
627,309
-8,699
| -1% | -$64.1K |
|
861
Domino's
DPZ
$15.3B
| $4.6M | 0.02% |
34,887
-13,042
| -27% | -$1.72M |
|
862
Hercules Capital
HTGC
$3.51B
| $4.6M | 0.02% |
382,797
-4,391
| -1% | -$52.7K |
|
863
PACCAR
PCAR
$51.8B
| $4.6M | 0.02% |
126,029
-7,608
| -6% | -$277K |
|
864
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $4.6M | 0.02% |
254,181
-51,792
| -17% | -$936K |
|
865
Archer Daniels Midland
ADM
$29.5B
| $4.51M | 0.02% |
124,252
-16,934
| -12% | -$615K |
|
866
Cirrus Logic
CRUS
$5.78B
| $4.51M | 0.02% |
123,873
+81,746
| +194% | +$2.98M |
|
867
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $4.51M | 0.02% |
79,111
-71,076
| -47% | -$4.05M |
|
868
Travel + Leisure Co
TNL
$4B
| $4.5M | 0.02% |
130,286
+79,580
| +157% | +$2.75M |
|
|
IHS
869
DELISTED
IHS INC CL-A COM STK
IHS
| $4.48M | 0.02% |
+36,098
| New | +$4.48M |
|
|
EEP
870
DELISTED
Enbridge Energy Partners
EEP
| $4.48M | 0.02% |
244,481
-5,618
| -2% | -$103K |
|
871
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $4.48M | 0.02% |
47,929
-2,218
| -4% | -$207K |
|
872
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.7M
| $4.47M | 0.02% |
236,645
+163,293
| +223% | +$3.08M |
|
|
FFA
873
First Trust Enhanced Equity Income Fund
FFA
$427M
| $4.47M | 0.02% |
350,651
-1,312
| -0.4% | -$16.7K |
|
|
CTT
874
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.44M | 0.02% |
410,130
+33,209
| +9% | +$360K |
|
|
BSCN
875
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.44M | 0.02% |
+214,430
| New | +$4.44M |
|