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 | |
|---|---|---|---|---|---|---|
876
Post Holdings
POST
$5.69B
| $4.43M | 0.02% |
98,518
+9,960
| +11% | +$448K |
|
877
Telkom Indonesia
TLK
$19B
| $4.43M | 0.02% |
174,354
+3,112
| +2% | +$79.1K |
|
878
Pultegroup
PHM
$26.7B
| $4.43M | 0.02% |
236,866
+151,511
| +178% | +$2.83M |
|
879
Viatris
VTRS
$11.9B
| $4.41M | 0.01% |
95,211
-43,046
| -31% | -$2M |
|
880
VanEck Pharmaceutical ETF
PPH
$627M
| $4.41M | 0.01% |
76,697
+66
| +0.1% | +$3.8K |
|
881
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $4.4M | 0.01% |
194,902
-28,946
| -13% | -$653K |
|
882
Copart
CPRT
$46.9B
| $4.39M | 0.01% |
861,480
+544
| +0.1% | +$2.77K |
|
883
Essex Property Trust
ESS
$17B
| $4.38M | 0.01% |
18,707
-10,285
| -35% | -$2.41M |
|
884
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $4.36M | 0.01% |
110,367
-37,092
| -25% | -$1.47M |
|
885
AGNC Investment
AGNC
$10.7B
| $4.35M | 0.01% |
233,544
+79,384
| +51% | +$1.48M |
|
886
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $4.34M | 0.01% |
99,329
-445,396
| -82% | -$19.5M |
|
887
Morgan Stanley
MS
$246B
| $4.34M | 0.01% |
173,617
+5,522
| +3% | +$138K |
|
|
PAY
888
DELISTED
Verifone Systems Inc
PAY
| $4.34M | 0.01% |
153,754
+2,214
| +1% | +$62.5K |
|
889
iShares US Financials ETF
IYF
$4.03B
| $4.33M | 0.01% |
102,332
-174,260
| -63% | -$7.37M |
|
|
LVLT
890
DELISTED
Level 3 Communications Inc
LVLT
| $4.32M | 0.01% |
81,751
-3,543
| -4% | -$187K |
|
891
Manhattan Associates
MANH
$12.8B
| $4.31M | 0.01% |
75,705
-75,528
| -50% | -$4.29M |
|
|
SAVE
892
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.3M | 0.01% |
89,609
-11,326
| -11% | -$543K |
|
893
Dollar Tree
DLTR
$20.2B
| $4.28M | 0.01% |
51,946
+3,181
| +7% | +$262K |
|
|
ANDV
894
DELISTED
Andeavor
ANDV
| $4.28M | 0.01% |
49,791
-12,698
| -20% | -$1.09M |
|
|
WPS
895
DELISTED
iShares International Developed Property ETF
WPS
| $4.28M | 0.01% |
+116,925
| New | +$4.28M |
|
896
ProShares Short QQQ
PSQ
$542M
| $4.27M | 0.01% |
+16,222
| New | +$4.27M |
|
|
CET
897
Central Securities Corp
CET
$1.45B
| $4.25M | 0.01% |
221,928
+375
| +0.2% | +$7.18K |
|
898
Douglas Emmett
DEI
$2.75B
| $4.24M | 0.01% |
140,932
+29,813
| +27% | +$898K |
|
899
Mitsubishi UFJ Financial
MUFG
$179B
| $4.24M | 0.01% |
924,071
-216,008
| -19% | -$991K |
|
900
Artisan Partners
APAM
$3.27B
| $4.23M | 0.01% |
137,166
+14,286
| +12% | +$441K |
|