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 | |
|---|---|---|---|---|---|---|
|
DHC
251
Diversified Healthcare Trust
DHC
$995M
| $19.9M | 0.09% |
905,347
+66,381
| +8% | +$1.46M |
|
252
WEC Energy
WEC
$34.7B
| $19.9M | 0.09% |
402,172
+73,390
| +22% | +$3.63M |
|
253
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $19.7M | 0.09% |
179,208
+576
| +0.3% | +$63.4K |
|
|
ACC
254
DELISTED
American Campus Communities, Inc.
ACC
| $19.7M | 0.09% |
460,063
+47,753
| +12% | +$2.05M |
|
255
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $19.7M | 0.09% |
489,593
+62,207
| +15% | +$2.5M |
|
256
Halliburton
HAL
$18.8B
| $19.7M | 0.09% |
448,015
+42,169
| +10% | +$1.85M |
|
257
Delta Air Lines
DAL
$39.9B
| $19.6M | 0.09% |
436,529
+11,640
| +3% | +$523K |
|
|
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
| $19.5M | 0.09% |
155,041
+21,453
| +16% | +$2.7M |
|
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $19.5M | 0.09% |
160,163
+19,881
| +14% | +$2.42M |
|
260
Broadridge
BR
$29.4B
| $19.5M | 0.09% |
353,653
-13,028
| -4% | -$717K |
|
261
Blackstone
BX
$133B
| $19.4M | 0.09% |
507,681
+51,460
| +11% | +$1.96M |
|
262
iShares Core S&P Small-Cap ETF
IJR
$86B
| $19.3M | 0.08% |
327,756
+74,822
| +30% | +$4.42M |
|
263
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $19.3M | 0.08% |
346,580
+81,332
| +31% | +$4.54M |
|
264
Compass Minerals
CMP
$784M
| $19.3M | 0.08% |
206,998
+62,427
| +43% | +$5.82M |
|
265
Owens & Minor
OMI
$434M
| $19.2M | 0.08% |
567,361
+100,909
| +22% | +$3.41M |
|
266
American Tower
AMT
$92.9B
| $19M | 0.08% |
201,983
+14,873
| +8% | +$1.4M |
|
267
Rio Tinto
RIO
$104B
| $18.9M | 0.08% |
456,175
+171,953
| +60% | +$7.12M |
|
|
HOT
268
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.8M | 0.08% |
225,708
+23,306
| +12% | +$1.95M |
|
269
Vanguard Value ETF
VTV
$143B
| $18.7M | 0.08% |
222,921
+5,277
| +2% | +$442K |
|
270
Macy's
M
$4.64B
| $18.3M | 0.08% |
282,066
+27,043
| +11% | +$1.76M |
|
271
DaVita
DVA
$9.86B
| $18.3M | 0.08% |
224,967
+33,131
| +17% | +$2.69M |
|
272
Vanguard S&P 500 ETF
VOO
$728B
| $18.2M | 0.08% |
96,440
+43,638
| +83% | +$8.26M |
|
273
RiverFront Strategic Income Fund
RIGS
$92.3M
| $18.2M | 0.08% |
722,248
+361,502
| +100% | +$9.11M |
|
274
Vanguard Total Stock Market ETF
VTI
$528B
| $18.1M | 0.08% |
168,995
+10,233
| +6% | +$1.1M |
|
275
iShares Select U.S. REIT ETF
ICF
$1.92B
| $18M | 0.08% |
356,946
+11,100
| +3% | +$561K |
|