RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.08%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$22.8B
AUM Growth
+$2.31B
(+11%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,458
New
247
Increased
1,353
Reduced
674
Closed
141
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$84.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$44.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$44.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$37.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$33.7M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$59.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.4M |
| 4 |
ConocoPhillips
COP
|
$23.5M |
| 5 |
Edgewell Personal Care
EPC
|
$21.8M |
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.69% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$7.98B
| $22.1M | 0.1% |
384,427
+86,380
| +29% | +$4.96M |
|
227
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $22.1M | 0.1% |
274,057
+84,191
| +44% | +$6.77M |
|
228
Vanguard Real Estate ETF
VNQ
$34.7B
| $22M | 0.1% |
261,351
-49,567
| -16% | -$4.18M |
|
229
Jabil
JBL
$22.5B
| $22M | 0.1% |
941,731
+798,626
| +558% | +$18.7M |
|
230
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $22M | 0.1% |
572,832
-6,800
| -1% | -$261K |
|
231
MetLife
MET
$52.9B
| $22M | 0.1% |
487,813
+18,995
| +4% | +$856K |
|
232
iShares S&P 500 Value ETF
IVE
$41B
| $21.7M | 0.1% |
234,091
+39,243
| +20% | +$3.63M |
|
233
Alerian MLP ETF
AMLP
$10.5B
| $21.6M | 0.09% |
260,322
-29,241
| -10% | -$2.42M |
|
234
Nike
NKE
$109B
| $21.3M | 0.09% |
424,456
+85,128
| +25% | +$4.27M |
|
235
Lear
LEA
$5.91B
| $21.3M | 0.09% |
191,988
+14,168
| +8% | +$1.57M |
|
|
SNDK
236
DELISTED
SANDISK CORP
SNDK
| $21.2M | 0.09% |
333,371
-39,671
| -11% | -$2.52M |
|
237
Baxter International
BAX
$12.5B
| $21.2M | 0.09% |
569,723
+36,632
| +7% | +$1.36M |
|
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $21.2M | 0.09% |
494,352
+68,040
| +16% | +$2.92M |
|
239
Check Point Software Technologies
CHKP
$20.7B
| $21.1M | 0.09% |
257,063
+19,903
| +8% | +$1.63M |
|
240
Alibaba
BABA
$323B
| $21M | 0.09% |
252,654
-36,614
| -13% | -$3.05M |
|
|
WBK
241
DELISTED
Westpac Banking Corporation
WBK
| $21M | 0.09% |
701,462
+177,484
| +34% | +$5.31M |
|
|
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.9M | 0.09% |
272,178
-7,922
| -3% | -$608K |
|
243
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $20.8M | 0.09% |
446,063
+13,839
| +3% | +$645K |
|
244
iShares Biotechnology ETF
IBB
$5.8B
| $20.7M | 0.09% |
180,999
+28,632
| +19% | +$3.28M |
|
245
Norfolk Southern
NSC
$62.3B
| $20.5M | 0.09% |
199,269
-21,265
| -10% | -$2.19M |
|
246
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $20.5M | 0.09% |
2,494,346
+73,121
| +3% | +$600K |
|
247
Polaris
PII
$3.33B
| $20.4M | 0.09% |
144,873
+18,469
| +15% | +$2.61M |
|
248
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.3M | 0.09% |
239,357
+3,497
| +1% | +$297K |
|
249
SPDR Gold Trust
GLD
$112B
| $20.1M | 0.09% |
176,766
+18,712
| +12% | +$2.13M |
|
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20M | 0.09% |
379,402
-34,656
| -8% | -$1.83M |
|