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 | |
|---|---|---|---|---|---|---|
1251
CrossAmerica Partners
CAPL
$774M
| $2.11M | 0.01% |
86,842
+697
| +0.8% | +$17K |
|
1252
Oceaneering
OII
$2.43B
| $2.11M | 0.01% |
63,486
+6,968
| +12% | +$232K |
|
1253
Xerox
XRX
$463M
| $2.11M | 0.01% |
71,648
-569
| -0.8% | -$16.7K |
|
1254
Evercore
EVR
$13.2B
| $2.09M | 0.01% |
40,311
-1,010
| -2% | -$52.3K |
|
|
SNLN
1255
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.09M | 0.01% |
114,292
+43,986
| +63% | +$803K |
|
|
LHO
1256
DELISTED
LaSalle Hotel Properties
LHO
| $2.09M | 0.01% |
82,437
+4,053
| +5% | +$103K |
|
1257
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.08M | 0.01% |
19,718
+2,114
| +12% | +$223K |
|
|
HDS
1258
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.08M | 0.01% |
62,732
+32,036
| +104% | +$1.06M |
|
|
SCTY
1259
DELISTED
SolarCity Corporation
SCTY
| $2.07M | 0.01% |
84,247
+20,144
| +31% | +$495K |
|
|
TGI
1260
DELISTED
Triumph Group
TGI
| $2.06M | 0.01% |
65,434
+16,281
| +33% | +$513K |
|
1261
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.06M | 0.01% |
32,846
+9,689
| +42% | +$607K |
|
1262
CNX Resources
CNX
$4.25B
| $2.06M | 0.01% |
218,542
+11,094
| +5% | +$104K |
|
|
PMO
1263
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.05M | 0.01% |
161,621
+9,415
| +6% | +$120K |
|
1264
Align Technology
ALGN
$9.54B
| $2.05M | 0.01% |
28,225
-25,273
| -47% | -$1.84M |
|
1265
United Parks & Resorts
PRKS
$2.79B
| $2.05M | 0.01% |
97,275
+8,024
| +9% | +$169K |
|
|
ABAX
1266
DELISTED
Abaxis Inc
ABAX
| $2.05M | 0.01% |
45,104
+9,743
| +28% | +$442K |
|
1267
MACOM Technology Solutions
MTSI
$9.82B
| $2.04M | 0.01% |
+46,596
| New | +$2.04M |
|
1268
Interpublic Group of Companies
IPG
$9.67B
| $2.04M | 0.01% |
88,789
+14,861
| +20% | +$341K |
|
1269
FS KKR Capital
FSK
$4.91B
| $2.04M | 0.01% |
55,472
-1,981
| -3% | -$72.7K |
|
1270
Manulife Financial
MFC
$54.2B
| $2.03M | 0.01% |
143,679
+8,821
| +7% | +$125K |
|
1271
APA Corp
APA
$8.17B
| $2.03M | 0.01% |
41,626
+6,548
| +19% | +$320K |
|
|
TOO
1272
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.03M | 0.01% |
358,411
+235,467
| +192% | +$1.33M |
|
|
BGC
1273
DELISTED
General Cable Corporation
BGC
| $2.03M | 0.01% |
166,225
+2,215
| +1% | +$27.1K |
|
1274
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $2.02M | 0.01% |
+82,940
| New | +$2.02M |
|
|
HNP
1275
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.01M | 0.01% |
56,520
+3,153
| +6% | +$112K |
|