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 | |
|---|---|---|---|---|---|---|
276
Equinor
EQNR
$60.1B
| $17.9M | 0.08% |
1,018,827
+585,489
| +135% | +$10.3M |
|
277
Pearson
PSO
$9.15B
| $17.9M | 0.08% |
826,812
+192,796
| +30% | +$4.17M |
|
278
Hanesbrands
HBI
$2.27B
| $17.8M | 0.08% |
532,516
-102,996
| -16% | -$3.45M |
|
|
MON
279
DELISTED
Monsanto Co
MON
| $17.7M | 0.08% |
157,304
-2,481
| -2% | -$279K |
|
280
Comcast
CMCSA
$125B
| $17.7M | 0.08% |
625,592
-176,578
| -22% | -$4.99M |
|
281
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $17.5M | 0.08% |
839,410
+3,255
| +0.4% | +$67.7K |
|
282
Aon
AON
$79.9B
| $17.4M | 0.08% |
180,769
+26,583
| +17% | +$2.56M |
|
283
Danaher
DHR
$143B
| $17.4M | 0.08% |
304,387
+61,866
| +26% | +$3.53M |
|
|
QVCGA
284
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $17.3M | 0.08% |
12,229
+1,739
| +17% | +$2.46M |
|
285
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $17.3M | 0.08% |
354,950
+43,468
| +14% | +$2.12M |
|
|
ENLK
286
DELISTED
EnLink Midstream Partners, LP
ENLK
| $17.2M | 0.08% |
696,297
-47,288
| -6% | -$1.17M |
|
|
AYR
287
DELISTED
Aircastle Limited
AYR
| $17.2M | 0.08% |
765,433
+49,654
| +7% | +$1.12M |
|
288
Targa Resources
TRGP
$34.9B
| $17.2M | 0.08% |
179,359
-3,613
| -2% | -$346K |
|
289
Simon Property Group
SPG
$59.5B
| $17M | 0.07% |
86,896
-672
| -0.8% | -$131K |
|
290
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $16.8M | 0.07% |
246,002
+15,052
| +7% | +$1.03M |
|
291
Pentair
PNR
$18.1B
| $16.7M | 0.07% |
396,428
-3,598
| -0.9% | -$152K |
|
292
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.7M | 0.07% |
222,390
+30,630
| +16% | +$2.31M |
|
|
NGLS
293
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $16.7M | 0.07% |
404,691
-1,370
| -0.3% | -$56.7K |
|
294
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $16.6M | 0.07% |
702,709
-39,549
| -5% | -$934K |
|
295
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $16.5M | 0.07% |
412,144
+33,423
| +9% | +$1.34M |
|
|
CBI
296
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.5M | 0.07% |
335,291
+62,958
| +23% | +$3.1M |
|
297
Eli Lilly
LLY
$652B
| $16.4M | 0.07% |
225,358
+14,831
| +7% | +$1.08M |
|
298
NOV
NOV
$4.95B
| $16.3M | 0.07% |
325,417
-351,219
| -52% | -$17.6M |
|
299
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $16M | 0.07% |
357,455
+29,940
| +9% | +$1.34M |
|
300
Church & Dwight Co
CHD
$23.3B
| $15.9M | 0.07% |
372,194
+25,846
| +7% | +$1.1M |
|