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 | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.6M | 0.06% |
290,007
+87,115
| +43% | +$4.07M |
|
|
BOBE
352
DELISTED
Bob Evans Farms, Inc.
BOBE
| $13.5M | 0.06% |
292,265
-141,392
| -33% | -$6.54M |
|
353
AB InBev
BUD
$116B
| $13.5M | 0.06% |
110,840
-10,592
| -9% | -$1.29M |
|
354
Cognizant
CTSH
$34.8B
| $13.5M | 0.06% |
216,118
+42,366
| +24% | +$2.64M |
|
355
Illinois Tool Works
ITW
$77.7B
| $13.4M | 0.06% |
137,704
+22,680
| +20% | +$2.2M |
|
356
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $13.4M | 0.06% |
241,662
+85,742
| +55% | +$4.74M |
|
357
AMC Networks
AMCX
$343M
| $13.3M | 0.06% |
173,202
+15,047
| +10% | +$1.15M |
|
358
Masco
MAS
$15.9B
| $13.2M | 0.06% |
562,563
+244,832
| +77% | +$5.74M |
|
359
Newell Brands
NWL
$2.65B
| $13.1M | 0.06% |
335,906
+34,626
| +11% | +$1.35M |
|
360
Hormel Foods
HRL
$14B
| $13.1M | 0.06% |
+461,564
| New | +$13.1M |
|
361
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $13.1M | 0.06% |
204,871
+21,602
| +12% | +$1.38M |
|
362
T Rowe Price
TROW
$23.8B
| $13.1M | 0.06% |
161,752
+30,445
| +23% | +$2.47M |
|
363
iShares MSCI Japan ETF
EWJ
$15.5B
| $12.9M | 0.06% |
257,687
+207,019
| +409% | +$10.4M |
|
364
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $12.9M | 0.06% |
391,951
+295,452
| +306% | +$9.72M |
|
|
LNCO
365
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $12.9M | 0.06% |
1,345,138
+194,700
| +17% | +$1.86M |
|
366
Becton Dickinson
BDX
$54.9B
| $12.9M | 0.06% |
91,766
-66,278
| -42% | -$9.29M |
|
367
Goldman Sachs
GS
$231B
| $12.8M | 0.06% |
68,266
+6,639
| +11% | +$1.25M |
|
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $12.7M | 0.06% |
194,516
+19,368
| +11% | +$1.27M |
|
369
Affiliated Managers Group
AMG
$6.57B
| $12.7M | 0.06% |
59,084
+48
| +0.1% | +$10.3K |
|
370
Kroger
KR
$44.7B
| $12.6M | 0.06% |
329,692
+7,958
| +2% | +$305K |
|
371
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $12.6M | 0.06% |
96,211
-21,632
| -18% | -$2.83M |
|
372
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $12.5M | 0.06% |
289,272
-9,616
| -3% | -$416K |
|
373
Clean Harbors
CLH
$12.8B
| $12.5M | 0.05% |
220,230
-31,813
| -13% | -$1.81M |
|
374
Adobe
ADBE
$150B
| $12.4M | 0.05% |
168,340
+15,505
| +10% | +$1.15M |
|
375
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $12.4M | 0.05% |
421,626
+24,904
| +6% | +$734K |
|