RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.89%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$13.3B
AUM Growth
+$1.76B
(+15%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,093
New
193
Increased
1,124
Reduced
591
Closed
143
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$28.7M |
| 3 |
JPMorgan Chase
JPM
|
+$18.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.5M |
| 3 |
Medtronic
MDT
|
+$9.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.87M |
| 5 |
Paychex
PAYX
|
+$8.07M |
Sector Composition
| 1 | Energy | 9.37% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.69% |
| 4 | Industrials | 7.68% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAL
401
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $7.03M | 0.05% |
122,619
-6,557
| -5% | -$376K |
|
402
Crown Castle
CCI
$40.9B
| $7.02M | 0.05% |
95,528
-28,983
| -23% | -$2.13M |
|
403
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $7.01M | 0.05% |
213,250
+24,085
| +13% | +$792K |
|
404
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $7.01M | 0.05% |
137,370
+31,485
| +30% | +$1.61M |
|
405
Novo Nordisk
NVO
$241B
| $7M | 0.05% |
379,080
+72,100
| +23% | +$1.33M |
|
406
iShares Silver Trust
SLV
$20.1B
| $6.98M | 0.05% |
373,145
-54,474
| -13% | -$1.02M |
|
|
ETP
407
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.98M | 0.05% |
184,930
+4,776
| +3% | +$180K |
|
|
BRCM
408
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.98M | 0.05% |
235,276
-66,704
| -22% | -$1.98M |
|
409
Equity Residential
EQR
$25.4B
| $6.93M | 0.05% |
133,604
+7,577
| +6% | +$393K |
|
410
Dine Brands
DIN
$365M
| $6.92M | 0.05% |
82,799
+1,109
| +1% | +$92.7K |
|
411
Cencora
COR
$57.7B
| $6.85M | 0.05% |
97,443
-58,715
| -38% | -$4.13M |
|
|
TEG
412
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.84M | 0.05% |
125,671
+16,326
| +15% | +$888K |
|
413
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $6.83M | 0.05% |
515,368
+65,479
| +15% | +$868K |
|
414
Antero Resources
AR
$9.94B
| $6.8M | 0.05% |
+107,136
| New | +$6.8M |
|
415
Packaging Corp of America
PKG
$19.4B
| $6.79M | 0.05% |
107,234
+24,781
| +30% | +$1.57M |
|
|
SWY
416
DELISTED
SAFEWAY INC
SWY
| $6.76M | 0.05% |
231,831
+11,811
| +5% | +$344K |
|
417
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $6.74M | 0.05% |
310,047
+98,398
| +46% | +$2.14M |
|
|
ITC
418
DELISTED
ITC HOLDINGS CORP
ITC
| $6.7M | 0.05% |
209,616
+15,354
| +8% | +$490K |
|
419
Jefferies Financial Group
JEF
$13.2B
| $6.66M | 0.05% |
262,355
+8,166
| +3% | +$207K |
|
420
Eaton
ETN
$136B
| $6.65M | 0.05% |
87,389
+24,001
| +38% | +$1.83M |
|
|
BHI
421
DELISTED
Baker Hughes
BHI
| $6.63M | 0.05% |
119,887
+20
| +0% | +$1.11K |
|
422
Omnicom Group
OMC
$15.3B
| $6.61M | 0.05% |
88,936
-13,139
| -13% | -$977K |
|
423
Ionis Pharmaceuticals
IONS
$10.3B
| $6.61M | 0.05% |
165,953
+33,474
| +25% | +$1.33M |
|
424
Materials Select Sector SPDR Fund
XLB
$5.43B
| $6.6M | 0.05% |
142,797
+16,081
| +13% | +$743K |
|
425
Aon
AON
$79B
| $6.59M | 0.05% |
78,600
+2,696
| +4% | +$226K |
|