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 | |
|---|---|---|---|---|---|---|
1526
Affiliated Managers Group
AMG
$6.71B
| $1.3M | ﹤0.01% |
8,011
-33,665
| -81% | -$5.47M |
|
1527
SPDR S&P International Dividend ETF
DWX
$495M
| $1.3M | ﹤0.01% |
37,044
+190
| +0.5% | +$6.66K |
|
1528
Vanguard Energy ETF
VDE
$7.29B
| $1.3M | ﹤0.01% |
+15,096
| New | +$1.3M |
|
|
SNI
1529
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.29M | ﹤0.01% |
19,755
+828
| +4% | +$54.2K |
|
1530
ON Semiconductor
ON
$19.7B
| $1.29M | ﹤0.01% |
134,879
-21,504
| -14% | -$206K |
|
|
NE
1531
DELISTED
Noble Corporation
NE
| $1.29M | ﹤0.01% |
124,672
+2,068
| +2% | +$21.4K |
|
1532
Keysight
KEYS
$29.3B
| $1.28M | ﹤0.01% |
46,007
+32,586
| +243% | +$904K |
|
|
SONC
1533
DELISTED
Sonic Corp
SONC
| $1.28M | ﹤0.01% |
36,280
+4,161
| +13% | +$146K |
|
1534
GoPro
GPRO
$327M
| $1.28M | ﹤0.01% |
106,598
+20,540
| +24% | +$246K |
|
1535
AMN Healthcare
AMN
$699M
| $1.27M | ﹤0.01% |
+37,873
| New | +$1.27M |
|
1536
J&J Snack Foods
JJSF
$2.02B
| $1.27M | ﹤0.01% |
11,718
-559
| -5% | -$60.5K |
|
|
JSD
1537
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.27M | ﹤0.01% |
83,866
+13,636
| +19% | +$206K |
|
1538
Bio-Techne
TECH
$7.97B
| $1.27M | ﹤0.01% |
53,524
+720
| +1% | +$17K |
|
1539
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.26M | ﹤0.01% |
+24,131
| New | +$1.26M |
|
|
MAV
1540
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.26M | ﹤0.01% |
91,030
+950
| +1% | +$13.2K |
|
1541
Cabot Corp
CBT
$4.2B
| $1.26M | ﹤0.01% |
26,043
-22,517
| -46% | -$1.09M |
|
1542
Smith & Wesson
SWBI
$415M
| $1.26M | ﹤0.01% |
61,519
+12,223
| +25% | +$250K |
|
1543
Rayonier
RYN
$4.05B
| $1.26M | ﹤0.01% |
53,556
+450
| +0.8% | +$10.6K |
|
|
JTP
1544
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.26M | ﹤0.01% |
151,138
+85,351
| +130% | +$710K |
|
1545
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.25M | ﹤0.01% |
75,563
+515
| +0.7% | +$8.53K |
|
1546
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.25M | ﹤0.01% |
82,598
+4,586
| +6% | +$69.3K |
|
|
MRD
1547
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.25M | ﹤0.01% |
122,732
+99,659
| +432% | +$1.01M |
|
1548
Qualys
QLYS
$4.82B
| $1.25M | ﹤0.01% |
49,238
-11,525
| -19% | -$292K |
|
1549
iShares US Transportation ETF
IYT
$608M
| $1.24M | ﹤0.01% |
+34,872
| New | +$1.24M |
|
1550
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.24M | ﹤0.01% |
50,868
-19,452
| -28% | -$474K |
|