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 | |
|---|---|---|---|---|---|---|
426
Ecolab
ECL
$76.8B
| $10.5M | 0.05% |
92,144
+13,087
| +17% | +$1.5M |
|
|
Y
427
DELISTED
Alleghany Corporation
Y
| $10.5M | 0.05% |
21,642
+1,571
| +8% | +$765K |
|
|
FL
428
DELISTED
Foot Locker
FL
| $10.5M | 0.05% |
166,901
+27,850
| +20% | +$1.75M |
|
|
NUAN
429
DELISTED
Nuance Communications, Inc.
NUAN
| $10.5M | 0.05% |
845,813
+79,756
| +10% | +$991K |
|
|
ENLC
430
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.5M | 0.05% |
322,407
+72,550
| +29% | +$2.36M |
|
431
Adams Diversified Equity Fund
ADX
$2.62B
| $10.5M | 0.05% |
751,462
+30,687
| +4% | +$428K |
|
432
SPDR S&P Biotech ETF
XBI
$5.48B
| $10.5M | 0.05% |
139,356
-4,707
| -3% | -$354K |
|
433
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $10.5M | 0.05% |
69,043
+24,470
| +55% | +$3.71M |
|
434
Graphic Packaging
GPK
$6.08B
| $10.5M | 0.05% |
718,918
+78,239
| +12% | +$1.14M |
|
435
General Motors
GM
$55.2B
| $10.4M | 0.05% |
278,388
+110,763
| +66% | +$4.15M |
|
436
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 0.05% |
342,590
+118,170
| +53% | +$3.59M |
|
437
KLA
KLAC
$121B
| $10.4M | 0.05% |
178,616
+5,728
| +3% | +$334K |
|
|
SWFT
438
DELISTED
Swift Transportation Company
SWFT
| $10.4M | 0.05% |
398,442
+128,143
| +47% | +$3.33M |
|
439
Timken Company
TKR
$5.3B
| $10.2M | 0.04% |
242,594
-9,837
| -4% | -$415K |
|
440
Intercontinental Exchange
ICE
$99.3B
| $10.2M | 0.04% |
218,420
+88,770
| +68% | +$4.14M |
|
|
UN
441
DELISTED
Unilever NV New York Registry Shares
UN
| $10.1M | 0.04% |
242,754
+66,889
| +38% | +$2.79M |
|
442
Omega Healthcare
OHI
$12.6B
| $10.1M | 0.04% |
249,697
+61,044
| +32% | +$2.48M |
|
443
Clorox
CLX
$15.4B
| $10.1M | 0.04% |
91,654
-2,814
| -3% | -$311K |
|
444
SPDR NYSE Technology ETF
XNTK
$1.29B
| $10.1M | 0.04% |
+201,250
| New | +$10.1M |
|
445
iShares International Select Dividend ETF
IDV
$5.78B
| $10.1M | 0.04% |
300,036
+73,784
| +33% | +$2.48M |
|
|
BHI
446
DELISTED
Baker Hughes
BHI
| $10.1M | 0.04% |
158,728
+24,285
| +18% | +$1.54M |
|
447
UBS Group
UBS
$127B
| $10.1M | 0.04% |
534,738
+86,510
| +19% | +$1.63M |
|
448
Vanguard Total International Bond ETF
BNDX
$68.4B
| $10.1M | 0.04% |
186,057
+7,669
| +4% | +$415K |
|
449
TRI-Continental Corp
TY
$1.76B
| $10M | 0.04% |
460,963
+29,637
| +7% | +$643K |
|
450
Robert Half
RHI
$3.65B
| $9.99M | 0.04% |
165,028
+21,544
| +15% | +$1.3M |
|