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 | |
|---|---|---|---|---|---|---|
1126
Calumet Specialty Products
CLMT
$1.52B
| $2.64M | 0.01% |
224,648
+5,561
| +3% | +$65.4K |
|
1127
Sealed Air
SEE
$4.95B
| $2.64M | 0.01% |
54,891
-3,090
| -5% | -$148K |
|
1128
MGM Resorts International
MGM
$9.7B
| $2.63M | 0.01% |
122,780
+4,135
| +3% | +$88.6K |
|
1129
HEICO
HEI
$45B
| $2.62M | 0.01% |
106,328
+20,393
| +24% | +$502K |
|
1130
Moody's
MCO
$91.3B
| $2.61M | 0.01% |
27,008
-7,804
| -22% | -$754K |
|
|
WAGE
1131
DELISTED
WageWorks, Inc.
WAGE
| $2.61M | 0.01% |
51,503
+25,640
| +99% | +$1.3M |
|
1132
Ryder
R
$7.64B
| $2.6M | 0.01% |
40,201
-492
| -1% | -$31.9K |
|
|
QEP
1133
DELISTED
QEP RESOURCES, INC.
QEP
| $2.6M | 0.01% |
184,382
-110,921
| -38% | -$1.57M |
|
1134
Herc Holdings
HRI
$4.29B
| $2.59M | 0.01% |
81,909
+31,332
| +62% | +$990K |
|
1135
ING
ING
$75.8B
| $2.58M | 0.01% |
216,628
+98,525
| +83% | +$1.18M |
|
1136
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $2.58M | 0.01% |
+106,005
| New | +$2.58M |
|
|
GG
1137
DELISTED
Goldcorp Inc
GG
| $2.58M | 0.01% |
158,950
-8,786
| -5% | -$143K |
|
1138
Synovus
SNV
$7.03B
| $2.58M | 0.01% |
89,222
-25,716
| -22% | -$743K |
|
1139
Schwab US Broad Market ETF
SCHB
$37B
| $2.58M | 0.01% |
+313,542
| New | +$2.58M |
|
|
ELLI
1140
DELISTED
Ellie Mae Inc
ELLI
| $2.58M | 0.01% |
28,409
-4,560
| -14% | -$413K |
|
1141
Vipshop
VIPS
$8.97B
| $2.55M | 0.01% |
198,154
+42,256
| +27% | +$544K |
|
|
ETW
1142
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $2.54M | 0.01% |
241,289
-120,479
| -33% | -$1.27M |
|
1143
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.54M | 0.01% |
105,055
-49,000
| -32% | -$1.19M |
|
|
CLDT
1144
Chatham Lodging
CLDT
$344M
| $2.54M | 0.01% |
118,539
-7,633
| -6% | -$164K |
|
1145
Sleep Number
SNBR
$203M
| $2.54M | 0.01% |
130,827
+20,341
| +18% | +$394K |
|
1146
Waste Connections
WCN
$45.1B
| $2.54M | 0.01% |
58,892
-558
| -0.9% | -$24K |
|
1147
Patterson-UTI
PTEN
$2.08B
| $2.52M | 0.01% |
143,220
+37,687
| +36% | +$664K |
|
1148
Alcoa
AA
$8.7B
| $2.52M | 0.01% |
109,599
+21,458
| +24% | +$494K |
|
|
GBAB
1149
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
| $2.52M | 0.01% |
109,241
+28,255
| +35% | +$653K |
|
1150
Capri Holdings
CPRI
$2.58B
| $2.52M | 0.01% |
44,254
+7,888
| +22% | +$449K |
|