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 | |
|---|---|---|---|---|---|---|
1401
Zebra Technologies
ZBRA
$15.9B
| $1.63M | 0.01% |
23,624
+8,622
| +57% | +$595K |
|
|
DISH
1402
DELISTED
DISH Network Corp.
DISH
| $1.63M | 0.01% |
35,211
+3,883
| +12% | +$180K |
|
1403
ASGN Inc
ASGN
$2.26B
| $1.62M | 0.01% |
43,999
+3,691
| +9% | +$136K |
|
|
VRE
1404
Veris Residential
VRE
$1.49B
| $1.62M | 0.01% |
68,953
-5,852
| -8% | -$137K |
|
1405
Dorman Products
DORM
$4.93B
| $1.62M | 0.01% |
29,755
+3,801
| +15% | +$207K |
|
1406
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.62M | 0.01% |
36,140
+9,232
| +34% | +$414K |
|
1407
CBRE Group
CBRE
$48.8B
| $1.62M | 0.01% |
56,145
+3,927
| +8% | +$113K |
|
1408
Ball Corp
BALL
$13.9B
| $1.62M | 0.01% |
45,314
+6,702
| +17% | +$239K |
|
1409
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $1.61M | 0.01% |
112,500
+27,800
| +33% | +$399K |
|
|
FRGI
1410
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.61M | 0.01% |
49,154
+13,452
| +38% | +$441K |
|
|
TIVO
1411
DELISTED
Tivo Inc
TIVO
| $1.61M | 0.01% |
78,560
+1,472
| +2% | +$30.2K |
|
1412
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.61M | 0.01% |
+66,508
| New | +$1.61M |
|
|
DST
1413
DELISTED
DST Systems Inc.
DST
| $1.6M | 0.01% |
28,426
-1,608
| -5% | -$90.7K |
|
|
FTF
1414
Franklin Limited Duration Income Trust
FTF
$261M
| $1.6M | 0.01% |
141,273
-20,363
| -13% | -$231K |
|
1415
Blackbaud
BLKB
$3.38B
| $1.6M | 0.01% |
25,396
-6,852
| -21% | -$431K |
|
1416
TechnipFMC
FTI
$16.4B
| $1.6M | 0.01% |
+78,383
| New | +$1.6M |
|
|
SPN
1417
DELISTED
Superior Energy Services, Inc.
SPN
| $1.6M | 0.01% |
119,181
+11,238
| +10% | +$150K |
|
1418
Brookfield
BN
$101B
| $1.59M | 0.01% |
87,011
+3,435
| +4% | +$62.9K |
|
1419
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.59M | 0.01% |
38,457
+2,004
| +5% | +$83.1K |
|
1420
Valley National Bancorp
VLY
$6.04B
| $1.59M | 0.01% |
166,851
+13,234
| +9% | +$126K |
|
1421
Stagwell
STGW
$1.35B
| $1.59M | 0.01% |
67,214
+14,227
| +27% | +$336K |
|
|
SYT
1422
DELISTED
Syngenta Ag
SYT
| $1.59M | 0.01% |
19,141
+405
| +2% | +$33.5K |
|
|
KEY.PRG
1423
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.58M | 0.01% |
12,130
+200
| +2% | +$26.1K |
|
1424
Urban Outfitters
URBN
$6.07B
| $1.58M | 0.01% |
47,808
-108,726
| -69% | -$3.6M |
|
1425
iShares China Large-Cap ETF
FXI
$6.92B
| $1.57M | 0.01% |
46,595
-3,621
| -7% | -$122K |
|