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 | |
|---|---|---|---|---|---|---|
1476
IPG Photonics
IPGP
$3.38B
| $1.45M | ﹤0.01% |
15,088
-1,463
| -9% | -$141K |
|
1477
Omnicell
OMCL
$1.46B
| $1.45M | ﹤0.01% |
52,032
-131
| -0.3% | -$3.65K |
|
1478
Plains GP Holdings
PAGP
$3.7B
| $1.45M | ﹤0.01% |
62,649
+27,740
| +79% | +$642K |
|
|
WCIC
1479
DELISTED
WCI Communities, Inc.
WCIC
| $1.45M | ﹤0.01% |
77,993
-10,752
| -12% | -$200K |
|
|
HSBC.PRA
1480
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.44M | ﹤0.01% |
56,141
-15,644
| -22% | -$401K |
|
1481
United Fire Group
UFCS
$807M
| $1.44M | ﹤0.01% |
32,800
| – | – |
|
|
ARMH
1482
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.44M | ﹤0.01% |
32,890
-37,010
| -53% | -$1.62M |
|
1483
Aramark
ARMK
$10.1B
| $1.43M | ﹤0.01% |
59,905
+13,555
| +29% | +$324K |
|
1484
CGI
GIB
$20.8B
| $1.43M | ﹤0.01% |
29,988
+103
| +0.3% | +$4.92K |
|
|
NUO
1485
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.43M | ﹤0.01% |
91,420
+6,841
| +8% | +$107K |
|
|
BSFT
1486
DELISTED
BroadSoft, Inc.
BSFT
| $1.43M | ﹤0.01% |
35,420
+1,274
| +4% | +$51.4K |
|
1487
CubeSmart
CUBE
$9.39B
| $1.43M | ﹤0.01% |
42,789
-343
| -0.8% | -$11.4K |
|
1488
Open Text
OTEX
$9.07B
| $1.42M | ﹤0.01% |
54,972
+7,224
| +15% | +$187K |
|
1489
Vermilion Energy
VET
$1.14B
| $1.42M | ﹤0.01% |
48,376
+18,173
| +60% | +$532K |
|
|
INN
1490
Summit Hotel Properties
INN
$623M
| $1.41M | ﹤0.01% |
117,805
-7,547
| -6% | -$90.3K |
|
1491
Invesco Building & Construction ETF
PKB
$331M
| $1.4M | ﹤0.01% |
56,276
-19,267
| -26% | -$481K |
|
|
NUVA
1492
DELISTED
NuVasive, Inc.
NUVA
| $1.4M | ﹤0.01% |
28,863
-40
| -0.1% | -$1.95K |
|
1493
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.4M | ﹤0.01% |
33,282
+282
| +0.9% | +$11.8K |
|
1494
Cheniere Energy
LNG
$51.9B
| $1.4M | ﹤0.01% |
41,246
-21,248
| -34% | -$719K |
|
1495
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.39M | ﹤0.01% |
41,185
-4,923
| -11% | -$167K |
|
1496
Upbound Group
UPBD
$1.45B
| $1.39M | ﹤0.01% |
+87,353
| New | +$1.39M |
|
1497
Sociedad Química y Minera de Chile
SQM
$12B
| $1.38M | ﹤0.01% |
68,891
-3,157
| -4% | -$63.2K |
|
1498
BlackRock Energy and Resources Trust
BGR
$347M
| $1.38M | ﹤0.01% |
106,037
+36,333
| +52% | +$472K |
|
|
STR
1499
DELISTED
QUESTAR CORP
STR
| $1.37M | ﹤0.01% |
55,181
-6,473
| -10% | -$160K |
|
1500
Cal-Maine
CALM
$5.37B
| $1.36M | ﹤0.01% |
26,173
+10,878
| +71% | +$565K |
|