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 | |
|---|---|---|---|---|---|---|
951
Commerce Bancshares
CBSH
$7.96B
| $3.87M | 0.01% |
133,605
+17,953
| +16% | +$520K |
|
952
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.87M | 0.01% |
130,123
-5,728
| -4% | -$170K |
|
953
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $3.87M | 0.01% |
255,008
+2,348
| +0.9% | +$35.6K |
|
954
Liberty All-Star Equity Fund
USA
$1.92B
| $3.86M | 0.01% |
776,769
+37,068
| +5% | +$184K |
|
|
NBL
955
DELISTED
Noble Energy, Inc.
NBL
| $3.85M | 0.01% |
122,614
+11,658
| +11% | +$366K |
|
956
Expeditors International
EXPD
$16.6B
| $3.85M | 0.01% |
78,820
+122
| +0.2% | +$5.96K |
|
957
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $3.84M | 0.01% |
+85,452
| New | +$3.84M |
|
|
WBC
958
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.84M | 0.01% |
35,929
+2,795
| +8% | +$299K |
|
959
Allete
ALE
$3.7B
| $3.84M | 0.01% |
68,434
-153
| -0.2% | -$8.58K |
|
960
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.84M | 0.01% |
64,103
+15,011
| +31% | +$898K |
|
961
Exponent
EXPO
$3.52B
| $3.83M | 0.01% |
150,192
-7,152
| -5% | -$182K |
|
962
Nuveen Core Equity Alpha Fund
JCE
$265M
| $3.81M | 0.01% |
279,701
-13,595
| -5% | -$185K |
|
963
Synaptics
SYNA
$2.73B
| $3.81M | 0.01% |
47,751
+427
| +0.9% | +$34.1K |
|
964
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.81M | 0.01% |
363,193
-30,505
| -8% | -$320K |
|
965
iShares S&P 100 ETF
OEF
$22.4B
| $3.8M | 0.01% |
41,614
-37,497
| -47% | -$3.42M |
|
966
Pinnacle Financial Partners
PNFP
$7.55B
| $3.79M | 0.01% |
77,307
+2,818
| +4% | +$138K |
|
967
B&G Foods
BGS
$368M
| $3.78M | 0.01% |
108,581
+14,431
| +15% | +$502K |
|
968
First Trust Capital Strength ETF
FTCS
$8.43B
| $3.77M | 0.01% |
95,822
+6,515
| +7% | +$257K |
|
|
JNPR
969
DELISTED
Juniper Networks
JNPR
| $3.76M | 0.01% |
147,491
-6,588
| -4% | -$168K |
|
970
First Trust Cloud Computing ETF
SKYY
$3.26B
| $3.74M | 0.01% |
126,287
+21,850
| +21% | +$646K |
|
971
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $3.72M | 0.01% |
242,223
+1,206
| +0.5% | +$18.5K |
|
972
American Coastal Insurance
ACIC
$525M
| $3.7M | 0.01% |
192,771
+29,872
| +18% | +$574K |
|
|
RSPP
973
DELISTED
RSP Permian, Inc.
RSPP
| $3.7M | 0.01% |
127,265
+26,520
| +26% | +$770K |
|
974
EastGroup Properties
EGP
$8.75B
| $3.68M | 0.01% |
60,966
-549
| -0.9% | -$33.1K |
|
|
ISD
975
PGIM High Yield Bond Fund
ISD
$482M
| $3.68M | 0.01% |
238,820
-39,283
| -14% | -$605K |
|