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 | |
|---|---|---|---|---|---|---|
1201
Premier
PINC
$2.2B
| $2.32M | 0.01% |
69,381
+23,755
| +52% | +$793K |
|
1202
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.31M | 0.01% |
100,812
+19,370
| +24% | +$444K |
|
1203
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.31M | 0.01% |
237,463
+50,586
| +27% | +$493K |
|
1204
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.31M | 0.01% |
154,131
-5,402
| -3% | -$80.9K |
|
1205
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $2.3M | 0.01% |
129,866
+19,017
| +17% | +$337K |
|
|
HOT
1206
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.29M | 0.01% |
27,428
-363,004
| -93% | -$30.3M |
|
1207
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.29M | 0.01% |
36,115
+12,134
| +51% | +$768K |
|
1208
Autoliv
ALV
$9.68B
| $2.27M | 0.01% |
26,612
-2,378
| -8% | -$203K |
|
|
THW
1209
abrdn World Healthcare Fund
THW
$474M
| $2.27M | 0.01% |
161,580
+100,289
| +164% | +$1.41M |
|
|
MNDT
1210
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.27M | 0.01% |
125,881
+29,134
| +30% | +$524K |
|
1211
Healthcare Services Group
HCSG
$1.16B
| $2.26M | 0.01% |
61,300
+302
| +0.5% | +$11.1K |
|
1212
Allegion
ALLE
$15B
| $2.26M | 0.01% |
35,402
-1,715
| -5% | -$109K |
|
|
ETX
1213
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $2.25M | 0.01% |
113,736
-29,130
| -20% | -$575K |
|
1214
Paycom
PAYC
$12.5B
| $2.25M | 0.01% |
63,082
-28,773
| -31% | -$1.02M |
|
1215
Dover
DOV
$23.7B
| $2.25M | 0.01% |
43,196
-3,619
| -8% | -$188K |
|
1216
Investcorp Credit Management BDC
ICMB
$41.9M
| $2.24M | 0.01% |
268,897
-3,712
| -1% | -$31K |
|
|
CFNL
1217
DELISTED
Cardinal Financial Corp
CFNL
| $2.24M | 0.01% |
110,236
+5,389
| +5% | +$110K |
|
1218
Hain Celestial
HAIN
$194M
| $2.24M | 0.01% |
54,670
-12,869
| -19% | -$527K |
|
|
CTLT
1219
DELISTED
CATALENT, INC.
CTLT
| $2.24M | 0.01% |
83,844
+22,887
| +38% | +$610K |
|
|
PF
1220
DELISTED
Pinnacle Foods, Inc.
PF
| $2.23M | 0.01% |
49,957
+4,940
| +11% | +$221K |
|
1221
Franco-Nevada
FNV
$38.6B
| $2.23M | 0.01% |
36,302
-59,014
| -62% | -$3.62M |
|
|
GDL
1222
GDL Fund
GDL
$96.4M
| $2.23M | 0.01% |
222,195
+28,763
| +15% | +$289K |
|
|
ACC
1223
DELISTED
American Campus Communities, Inc.
ACC
| $2.23M | 0.01% |
47,243
-723
| -2% | -$34.1K |
|
|
TMX
1224
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.22M | 0.01% |
87,863
+48,396
| +123% | +$1.22M |
|
|
OKS
1225
DELISTED
Oneok Partners LP
OKS
| $2.22M | 0.01% |
70,557
+178
| +0.3% | +$5.59K |
|