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 | |
|---|---|---|---|---|---|---|
1326
PTC
PTC
$24.6B
| $1.82M | 0.01% |
54,761
+242
| +0.4% | +$8.03K |
|
1327
Wintrust Financial
WTFC
$9.08B
| $1.82M | 0.01% |
40,964
-4,881
| -11% | -$216K |
|
|
TXNM
1328
TXNM Energy, Inc.
TXNM
$5.99B
| $1.81M | 0.01% |
53,528
-8,417
| -14% | -$284K |
|
|
VTA
1329
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.8M | 0.01% |
167,660
+16,602
| +11% | +$178K |
|
|
PIR
1330
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.8M | 0.01% |
12,847
-4,749
| -27% | -$666K |
|
|
SGNT
1331
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.8M | 0.01% |
147,875
-522
| -0.4% | -$6.35K |
|
1332
Columbia Banking Systems
COLB
$7.8B
| $1.8M | 0.01% |
60,050
-5,860
| -9% | -$175K |
|
1333
Mine Safety
MSA
$6.63B
| $1.79M | 0.01% |
37,085
-25,056
| -40% | -$1.21M |
|
1334
Bruker
BRKR
$4.69B
| $1.79M | 0.01% |
63,922
-70,547
| -52% | -$1.98M |
|
1335
COPT Defense Properties
CDP
$3.46B
| $1.79M | 0.01% |
68,135
+4,274
| +7% | +$112K |
|
|
PEO
1336
Adams Natural Resources Fund
PEO
$580M
| $1.79M | 0.01% |
103,336
+14,308
| +16% | +$248K |
|
1337
SLM Corp
SLM
$5.86B
| $1.78M | 0.01% |
280,214
+5,105
| +2% | +$32.5K |
|
|
ISBC
1338
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.78M | 0.01% |
152,840
-16,610
| -10% | -$193K |
|
1339
Atlassian
TEAM
$45.9B
| $1.77M | 0.01% |
+70,522
| New | +$1.77M |
|
|
ANSS
1340
DELISTED
Ansys
ANSS
| $1.77M | 0.01% |
19,780
-437
| -2% | -$39.1K |
|
1341
Reading International Class A
RDI
$33.8M
| $1.76M | 0.01% |
147,226
| – | – |
|
1342
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.76M | 0.01% |
19,261
-39,093
| -67% | -$3.57M |
|
|
TWC
1343
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.76M | 0.01% |
+8,602
| New | +$1.76M |
|
1344
Invesco
IVZ
$10B
| $1.76M | 0.01% |
57,097
+39,882
| +232% | +$1.23M |
|
1345
Texas Capital Bancshares
TCBI
$3.98B
| $1.76M | 0.01% |
45,756
-67,565
| -60% | -$2.59M |
|
1346
Restaurant Brands International
QSR
$20.6B
| $1.76M | 0.01% |
45,210
+1,880
| +4% | +$73K |
|
|
ENDP
1347
DELISTED
Endo International plc
ENDP
| $1.75M | 0.01% |
62,307
-12,636
| -17% | -$356K |
|
|
MCR
1348
MFS Charter Income Trust
MCR
$272M
| $1.75M | 0.01% |
215,664
+99,517
| +86% | +$809K |
|
1349
FMC
FMC
$4.79B
| $1.75M | 0.01% |
50,047
-53,711
| -52% | -$1.88M |
|
1350
Sun Communities
SUI
$16.3B
| $1.75M | 0.01% |
24,439
+4,856
| +25% | +$348K |
|