RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$31.9B
AUM Growth
+$2.38B
(+8.1%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,050
New
226
Increased
1,568
Reduced
1,010
Closed
154
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$77.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 4 |
Eaton
ETN
|
+$41.3M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$40.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$41.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.9M |
| 3 |
Kraft Heinz
KHC
|
+$37.5M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$36.5M |
| 5 |
ADT
ADT CORP
ADT
|
+$34.4M |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.37% |
| 3 | Consumer Staples | 8.04% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Open Text
OTEX
$9.07B
| $2.02M | 0.01% |
68,350
+13,378
| +24% | +$395K |
|
1327
VanEck Short Muni ETF
SMB
$286M
| $2.01M | 0.01% |
113,610
+48,076
| +73% | +$852K |
|
1328
PTC
PTC
$24.6B
| $2.01M | 0.01% |
53,471
-1,290
| -2% | -$48.5K |
|
1329
KLA
KLAC
$127B
| $2M | 0.01% |
27,360
+853
| +3% | +$62.5K |
|
|
EVHC
1330
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2M | 0.01% |
26,343
+1,661
| +7% | +$126K |
|
1331
Align Technology
ALGN
$9.54B
| $2M | 0.01% |
24,774
-3,451
| -12% | -$278K |
|
1332
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.99M | 0.01% |
128,222
+21,234
| +20% | +$330K |
|
|
IMGN
1333
DELISTED
Immunogen Inc
IMGN
| $1.99M | 0.01% |
646,440
+19,016
| +3% | +$58.6K |
|
|
ETX
1334
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $1.99M | 0.01% |
93,676
-20,060
| -18% | -$426K |
|
|
TGE
1335
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.99M | 0.01% |
88,135
-11,982
| -12% | -$270K |
|
1336
Sonoco
SON
$4.71B
| $1.99M | 0.01% |
39,995
+18,245
| +84% | +$906K |
|
1337
PRA Group
PRAA
$657M
| $1.98M | 0.01% |
81,977
-81,236
| -50% | -$1.96M |
|
|
GWR
1338
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.98M | 0.01% |
33,572
-649
| -2% | -$38.3K |
|
1339
BOK Financial
BOKF
$7.06B
| $1.98M | 0.01% |
31,541
+484
| +2% | +$30.4K |
|
|
SUM
1340
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.98M | 0.01% |
100,741
+7,965
| +9% | +$156K |
|
|
BREW
1341
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.97M | 0.01% |
171,261
+24,051
| +16% | +$277K |
|
1342
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.97M | 0.01% |
47,566
+9,109
| +24% | +$378K |
|
|
LPNT
1343
DELISTED
LifePoint Health, Inc.
LPNT
| $1.97M | 0.01% |
30,131
+2,315
| +8% | +$151K |
|
1344
Washington Trust Bancorp
WASH
$573M
| $1.96M | 0.01% |
51,543
+806
| +2% | +$30.6K |
|
1345
G-III Apparel Group
GIII
$1.12B
| $1.95M | 0.01% |
42,716
+3,363
| +9% | +$154K |
|
1346
Starwood Property Trust
STWD
$7.52B
| $1.95M | 0.01% |
94,207
+5,498
| +6% | +$114K |
|
1347
Sun Communities
SUI
$16.3B
| $1.95M | 0.01% |
25,469
+1,030
| +4% | +$78.9K |
|
|
VRE
1348
Veris Residential
VRE
$1.49B
| $1.95M | 0.01% |
72,282
+3,329
| +5% | +$89.9K |
|
1349
MACOM Technology Solutions
MTSI
$9.82B
| $1.95M | 0.01% |
59,046
+12,450
| +27% | +$411K |
|
|
TXNM
1350
TXNM Energy, Inc.
TXNM
$5.99B
| $1.94M | 0.01% |
54,690
+1,162
| +2% | +$41.2K |
|