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 | |
|---|---|---|---|---|---|---|
1301
Washington Trust Bancorp
WASH
$573M
| $1.89M | 0.01% |
50,737
-1,050
| -2% | -$39.2K |
|
|
IBKC
1302
DELISTED
IBERIABANK Corp
IBKC
| $1.89M | 0.01% |
36,878
+1,950
| +6% | +$100K |
|
|
TEP
1303
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.89M | 0.01% |
49,322
+3,306
| +7% | +$127K |
|
1304
Upland Software
UPLD
$71.6M
| $1.89M | 0.01% |
274,927
+250
| +0.1% | +$1.72K |
|
|
DBD
1305
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.89M | 0.01% |
65,270
-7,446
| -10% | -$215K |
|
1306
Cooper Companies
COO
$13.3B
| $1.88M | 0.01% |
48,880
-43,376
| -47% | -$1.67M |
|
1307
ProAssurance
PRA
$1.22B
| $1.88M | 0.01% |
37,081
-1,319
| -3% | -$66.7K |
|
|
DSL
1308
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.87M | 0.01% |
111,445
+38,339
| +52% | +$644K |
|
1309
Lithia Motors
LAD
$8.56B
| $1.87M | 0.01% |
21,428
+2,210
| +11% | +$193K |
|
1310
Pearson
PSO
$9.15B
| $1.87M | 0.01% |
149,199
+988
| +0.7% | +$12.4K |
|
1311
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.87M | 0.01% |
98,822
+4,359
| +5% | +$82.5K |
|
|
AXE
1312
DELISTED
Anixter International Inc
AXE
| $1.87M | 0.01% |
35,885
-231
| -0.6% | -$12K |
|
1313
ENI
E
$52.3B
| $1.87M | 0.01% |
61,848
-560
| -0.9% | -$16.9K |
|
1314
Steven Madden
SHOO
$2.26B
| $1.87M | 0.01% |
75,621
-521
| -0.7% | -$12.9K |
|
|
CEB
1315
DELISTED
CEB Inc.
CEB
| $1.87M | 0.01% |
28,824
-2,161
| -7% | -$140K |
|
|
TGE
1316
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.85M | 0.01% |
100,117
+36,722
| +58% | +$679K |
|
|
MBT
1317
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.85M | 0.01% |
228,666
+7,939
| +4% | +$64.2K |
|
|
YHOO
1318
DELISTED
Yahoo Inc
YHOO
| $1.85M | 0.01% |
50,204
+1,517
| +3% | +$55.8K |
|
|
TGH
1319
DELISTED
Textainer Group Holdings limited
TGH
| $1.84M | 0.01% |
124,142
+25,067
| +25% | +$372K |
|
|
PCI
1320
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.84M | 0.01% |
105,491
-2,853
| -3% | -$49.8K |
|
1321
Wayfair
W
$11.4B
| $1.83M | 0.01% |
42,419
-3,421
| -7% | -$148K |
|
|
JAH
1322
DELISTED
JARDEN CORPORATION
JAH
| $1.82M | 0.01% |
30,934
-18,058
| -37% | -$1.06M |
|
1323
EPAM Systems
EPAM
$8.69B
| $1.82M | 0.01% |
24,398
+1,474
| +6% | +$110K |
|
1324
Public Storage
PSA
$51.3B
| $1.82M | 0.01% |
+6,593
| New | +$1.82M |
|
|
AWF
1325
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.82M | 0.01% |
155,777
+644
| +0.4% | +$7.51K |
|