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 | |
|---|---|---|---|---|---|---|
|
EVHC
1451
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.51M | 0.01% |
24,682
+8,695
| +54% | +$531K |
|
1452
Trip.com Group
TCOM
$48.3B
| $1.5M | 0.01% |
33,982
+7,496
| +28% | +$332K |
|
1453
Bright Horizons
BFAM
$6.45B
| $1.5M | 0.01% |
+23,129
| New | +$1.5M |
|
|
PGRE
1454
Paramount Group
PGRE
$1.57B
| $1.49M | 0.01% |
93,416
+5,155
| +6% | +$82.2K |
|
1455
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.49M | 0.01% |
34,546
-2,757
| -7% | -$119K |
|
1456
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.49M | 0.01% |
106,067
+11,985
| +13% | +$168K |
|
|
PLKI
1457
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.49M | 0.01% |
28,519
+5,444
| +24% | +$283K |
|
|
PRMW
1458
DELISTED
Primo Water Corporation
PRMW
| $1.48M | 0.01% |
106,769
-22,152
| -17% | -$308K |
|
1459
Park National Corp
PRK
$2.72B
| $1.48M | 0.01% |
16,454
-275
| -2% | -$24.8K |
|
|
GNC
1460
DELISTED
GNC Holdings, Inc.
GNC
| $1.48M | 0.01% |
+46,587
| New | +$1.48M |
|
|
KATE
1461
DELISTED
Kate Spade & Company
KATE
| $1.48M | 0.01% |
57,883
+6,906
| +14% | +$176K |
|
1462
Vanguard Total World Stock ETF
VT
$52.7B
| $1.47M | 0.01% |
25,559
-53,834
| -68% | -$3.1M |
|
|
DWTR
1463
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.47M | 0.01% |
62,251
-11,659
| -16% | -$276K |
|
|
SPLS
1464
DELISTED
Staples Inc
SPLS
| $1.47M | 0.01% |
133,331
+6,345
| +5% | +$70K |
|
|
CXE
1465
MFS High Income Municipal Trust
CXE
$117M
| $1.47M | 0.01% |
285,717
-187,018
| -40% | -$962K |
|
1466
Five Below
FIVE
$7.71B
| $1.47M | 0.01% |
35,502
-4,955
| -12% | -$205K |
|
1467
Scotiabank
BNS
$78.7B
| $1.47M | 0.01% |
30,690
-76,754
| -71% | -$3.67M |
|
1468
SouthState Bank Corporation
SSB
$10.2B
| $1.47M | 0.01% |
22,838
+312
| +1% | +$20K |
|
|
YELL
1469
DELISTED
Yellow Corporation Common Stock
YELL
| $1.47M | 0.01% |
157,153
+40,002
| +34% | +$373K |
|
1470
BlackRock TCP Capital
TCPC
$605M
| $1.46M | ﹤0.01% |
98,082
+33,023
| +51% | +$492K |
|
|
GAP
1471
The Gap, Inc.
GAP
$8.5B
| $1.46M | ﹤0.01% |
+49,705
| New | +$1.46M |
|
1472
Amphenol
APH
$145B
| $1.46M | ﹤0.01% |
100,920
+2,728
| +3% | +$39.4K |
|
|
CIM
1473
Chimera Investment
CIM
$1.15B
| $1.46M | ﹤0.01% |
35,780
-5,059
| -12% | -$206K |
|
1474
Veeva Systems
VEEV
$45.3B
| $1.45M | ﹤0.01% |
58,086
+10,556
| +22% | +$264K |
|
1475
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.45M | ﹤0.01% |
52,314
-24,339
| -32% | -$676K |
|