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 | |
|---|---|---|---|---|---|---|
1001
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $3.46M | 0.01% |
128,504
-126,608
| -50% | -$3.41M |
|
1002
Workday
WDAY
$60.1B
| $3.46M | 0.01% |
44,991
-15,273
| -25% | -$1.17M |
|
1003
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $3.46M | 0.01% |
85,202
-299,374
| -78% | -$12.1M |
|
1004
DexCom
DXCM
$30B
| $3.44M | 0.01% |
202,868
-22,452
| -10% | -$381K |
|
1005
ResMed
RMD
$40.3B
| $3.44M | 0.01% |
59,563
-17,448
| -23% | -$1.01M |
|
1006
Vanguard Total International Stock ETF
VXUS
$104B
| $3.43M | 0.01% |
76,312
+39,864
| +109% | +$1.79M |
|
|
QTS
1007
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.43M | 0.01% |
72,324
+2,078
| +3% | +$98.5K |
|
|
FCE.A
1008
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.42M | 0.01% |
162,301
-22,902
| -12% | -$483K |
|
|
HF
1009
DELISTED
HFF Inc.
HF
| $3.42M | 0.01% |
124,181
+45,421
| +58% | +$1.25M |
|
1010
Opko Health
OPK
$1.14B
| $3.41M | 0.01% |
328,525
+67,933
| +26% | +$706K |
|
1011
Ambev
ABEV
$35.9B
| $3.4M | 0.01% |
656,271
+70,009
| +12% | +$363K |
|
|
GPT
1012
DELISTED
Gramercy Property Trust
GPT
| $3.39M | 0.01% |
133,832
-33,318
| -20% | -$845K |
|
1013
Cullen/Frost Bankers
CFR
$8.22B
| $3.39M | 0.01% |
61,532
+13,709
| +29% | +$755K |
|
1014
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $3.39M | 0.01% |
44,041
-1,984
| -4% | -$153K |
|
|
TAST
1015
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.39M | 0.01% |
234,407
-25,861
| -10% | -$373K |
|
1016
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.38M | 0.01% |
67,148
+2,316
| +4% | +$117K |
|
1017
Donaldson
DCI
$9.4B
| $3.38M | 0.01% |
105,780
+49,901
| +89% | +$1.59M |
|
|
MXIM
1018
DELISTED
Maxim Integrated Products
MXIM
| $3.37M | 0.01% |
91,485
+15,093
| +20% | +$555K |
|
1019
Super Micro Computer
SMCI
$26.1B
| $3.36M | 0.01% |
984,340
-236,070
| -19% | -$805K |
|
|
TFCFA
1020
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.35M | 0.01% |
120,286
-151,117
| -56% | -$4.21M |
|
1021
Middleby
MIDD
$7.1B
| $3.35M | 0.01% |
31,328
+2,164
| +7% | +$231K |
|
1022
Telephone and Data Systems
TDS
$4.49B
| $3.34M | 0.01% |
111,127
-56,109
| -34% | -$1.69M |
|
1023
Tyler Technologies
TYL
$23.9B
| $3.34M | 0.01% |
25,984
-2,586
| -9% | -$333K |
|
1024
Invesco Pharmaceuticals ETF
PJP
$268M
| $3.34M | 0.01% |
55,516
-33,715
| -38% | -$2.03M |
|
1025
Rockwell Automation
ROK
$39.2B
| $3.32M | 0.01% |
29,153
+2,897
| +11% | +$330K |
|