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 | |
|---|---|---|---|---|---|---|
|
MFRM
1051
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.17M | 0.01% |
74,769
-4,598
| -6% | -$195K |
|
1052
Protolabs
PRLB
$1.2B
| $3.17M | 0.01% |
41,072
-2,359
| -5% | -$182K |
|
1053
Blackstone Mortgage Trust
BXMT
$3.4B
| $3.16M | 0.01% |
117,565
+581
| +0.5% | +$15.6K |
|
1054
Old Republic International
ORI
$10B
| $3.16M | 0.01% |
172,748
+28,038
| +19% | +$513K |
|
1055
Teledyne Technologies
TDY
$26.4B
| $3.16M | 0.01% |
35,821
+3,641
| +11% | +$321K |
|
1056
BlackRock Debt Strategies Fund
DSU
$591M
| $3.15M | 0.01% |
302,723
+51,573
| +21% | +$537K |
|
1057
iShares US Technology ETF
IYW
$23.9B
| $3.14M | 0.01% |
115,884
+1,804
| +2% | +$48.9K |
|
|
COR
1058
DELISTED
Coresite Realty Corporation
COR
| $3.13M | 0.01% |
44,768
+1,714
| +4% | +$120K |
|
1059
Mid-America Apartment Communities
MAA
$16.8B
| $3.13M | 0.01% |
30,613
+1,514
| +5% | +$155K |
|
1060
Cadence Design Systems
CDNS
$97.2B
| $3.13M | 0.01% |
132,625
+705
| +0.5% | +$16.6K |
|
|
MINI
1061
DELISTED
Mobile Mini Inc
MINI
| $3.13M | 0.01% |
94,714
-7,215
| -7% | -$238K |
|
|
SEVN
1062
Seven Hills Realty Trust
SEVN
$163M
| $3.12M | 0.01% |
168,201
+12,297
| +8% | +$228K |
|
|
SPLK
1063
DELISTED
Splunk Inc
SPLK
| $3.12M | 0.01% |
63,845
+8,933
| +16% | +$437K |
|
1064
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.12M | 0.01% |
154,705
+72,800
| +89% | +$1.47M |
|
1065
XPO
XPO
$15.9B
| $3.1M | 0.01% |
292,225
+35,657
| +14% | +$379K |
|
1066
Dick's Sporting Goods
DKS
$20.7B
| $3.1M | 0.01% |
66,275
+41,531
| +168% | +$1.94M |
|
1067
RBC Bearings
RBC
$12.1B
| $3.09M | 0.01% |
42,165
-3,373
| -7% | -$247K |
|
1068
State Street
STT
$31.9B
| $3.08M | 0.01% |
52,617
-19,092
| -27% | -$1.12M |
|
|
ROIC
1069
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.08M | 0.01% |
153,025
+8,740
| +6% | +$176K |
|
|
BEAV
1070
DELISTED
B/E Aerospace Inc
BEAV
| $3.05M | 0.01% |
66,065
+2,289
| +4% | +$106K |
|
1071
iShares US Healthcare ETF
IYH
$2.79B
| $3.04M | 0.01% |
108,215
+17,345
| +19% | +$488K |
|
1072
SS&C Technologies
SSNC
$21.9B
| $3.03M | 0.01% |
95,554
-8,004
| -8% | -$254K |
|
|
AZPN
1073
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.01M | 0.01% |
83,358
-20,894
| -20% | -$755K |
|
|
BCPC
1074
Balchem Corporation
BCPC
$5.14B
| $3M | 0.01% |
48,434
+87
| +0.2% | +$5.4K |
|
1075
SPDR S&P Retail ETF
XRT
$444M
| $3M | 0.01% |
64,929
-37,988
| -37% | -$1.75M |
|