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 | |
|---|---|---|---|---|---|---|
1176
Universal Health Services
UHS
$12.1B
| $2.42M | 0.01% |
19,381
+950
| +5% | +$118K |
|
1177
DiamondRock Hospitality
DRH
$1.68B
| $2.42M | 0.01% |
238,685
+39,560
| +20% | +$400K |
|
1178
HDFC Bank
HDB
$180B
| $2.41M | 0.01% |
78,314
-56,244
| -42% | -$1.73M |
|
1179
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $2.41M | 0.01% |
111,651
-22,172
| -17% | -$479K |
|
1180
Atmos Energy
ATO
$26.6B
| $2.41M | 0.01% |
32,426
+21,889
| +208% | +$1.63M |
|
1181
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $2.4M | 0.01% |
+1,994
| New | +$2.4M |
|
1182
Agree Realty
ADC
$8.07B
| $2.4M | 0.01% |
62,287
-13,490
| -18% | -$519K |
|
1183
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.39M | 0.01% |
+63,302
| New | +$2.39M |
|
1184
Wabtec
WAB
$32.2B
| $2.39M | 0.01% |
30,084
-1,899
| -6% | -$151K |
|
|
WPZ
1185
DELISTED
Williams Partners L.P.
WPZ
| $2.39M | 0.01% |
116,604
-17,143
| -13% | -$351K |
|
1186
Nice
NICE
$8.84B
| $2.38M | 0.01% |
36,718
-7,777
| -17% | -$504K |
|
1187
TruBridge
TBRG
$305M
| $2.37M | 0.01% |
45,444
-4,514
| -9% | -$235K |
|
1188
Scorpio Tankers
STNG
$3.1B
| $2.37M | 0.01% |
40,611
+10,927
| +37% | +$637K |
|
1189
Mattel
MAT
$5.61B
| $2.36M | 0.01% |
70,287
+34,603
| +97% | +$1.16M |
|
|
SRCI
1190
DELISTED
SRC Energy Inc
SRCI
| $2.36M | 0.01% |
304,084
+135
| +0% | +$1.05K |
|
1191
lululemon athletica
LULU
$19B
| $2.36M | 0.01% |
34,814
-8,247
| -19% | -$558K |
|
|
TSLF
1192
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $2.36M | 0.01% |
148,531
-27,102
| -15% | -$430K |
|
|
TAL
1193
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.36M | 0.01% |
152,656
-14,896
| -9% | -$230K |
|
1194
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $2.36M | 0.01% |
58,524
-11,025
| -16% | -$444K |
|
1195
JD.com
JD
$47.7B
| $2.35M | 0.01% |
88,814
-646
| -0.7% | -$17.1K |
|
1196
HNI Corp
HNI
$2.08B
| $2.35M | 0.01% |
60,014
+11,278
| +23% | +$442K |
|
|
AIRM
1197
DELISTED
Air Methods Corp
AIRM
| $2.34M | 0.01% |
64,553
-19,713
| -23% | -$714K |
|
|
KMM
1198
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.34M | 0.01% |
294,416
-16,835
| -5% | -$134K |
|
|
LNCE
1199
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.33M | 0.01% |
73,987
+51,284
| +226% | +$1.61M |
|
1200
Martin Marietta Materials
MLM
$36.9B
| $2.32M | 0.01% |
14,560
+1,651
| +13% | +$263K |
|