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 | |
|---|---|---|---|---|---|---|
|
VIAB
451
DELISTED
Viacom Inc. Class B
VIAB
| $9.97M | 0.04% |
146,030
+48,225
| +49% | +$3.29M |
|
|
SIX
452
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.91M | 0.04% |
204,741
+17,993
| +10% | +$871K |
|
|
CVC
453
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.89M | 0.04% |
540,285
+79,955
| +17% | +$1.46M |
|
|
STI
454
DELISTED
SunTrust Banks, Inc.
STI
| $9.8M | 0.04% |
238,547
+18,946
| +9% | +$778K |
|
455
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $9.8M | 0.04% |
235,585
+65,708
| +39% | +$2.73M |
|
|
MWV
456
DELISTED
MEADWESTVACO CORP
MWV
| $9.78M | 0.04% |
196,183
-51,598
| -21% | -$2.57M |
|
457
Vanguard Large-Cap ETF
VV
$44.8B
| $9.76M | 0.04% |
102,498
+4,727
| +5% | +$450K |
|
458
East-West Bancorp
EWBC
$15.1B
| $9.75M | 0.04% |
240,901
+17,948
| +8% | +$726K |
|
459
Darling Ingredients
DAR
$4.94B
| $9.74M | 0.04% |
694,903
+9,652
| +1% | +$135K |
|
|
BBBY
460
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.73M | 0.04% |
126,748
-78,986
| -38% | -$6.06M |
|
461
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $9.69M | 0.04% |
360,422
+123,228
| +52% | +$3.31M |
|
462
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9.67M | 0.04% |
217,560
+37,422
| +21% | +$1.66M |
|
463
Deere & Co
DE
$130B
| $9.65M | 0.04% |
109,986
+3,004
| +3% | +$263K |
|
464
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $9.63M | 0.04% |
119,532
+5,380
| +5% | +$433K |
|
465
Amdocs
DOX
$9.44B
| $9.61M | 0.04% |
176,603
+33,333
| +23% | +$1.81M |
|
466
VanEck Gold Miners ETF
GDX
$20.1B
| $9.58M | 0.04% |
525,241
+319,095
| +155% | +$5.82M |
|
467
OGE Energy
OGE
$8.82B
| $9.58M | 0.04% |
303,062
+90,738
| +43% | +$2.87M |
|
468
Bank of New York Mellon
BK
$73.9B
| $9.57M | 0.04% |
237,717
+87,561
| +58% | +$3.52M |
|
469
Blackrock
BLK
$171B
| $9.54M | 0.04% |
26,084
-17,482
| -40% | -$6.4M |
|
470
Fidelity National Information Services
FIS
$36B
| $9.54M | 0.04% |
140,190
+19,104
| +16% | +$1.3M |
|
471
Dine Brands
DIN
$365M
| $9.51M | 0.04% |
88,863
+7,726
| +10% | +$827K |
|
472
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $9.49M | 0.04% |
+310,581
| New | +$9.49M |
|
473
United Airlines
UAL
$34.2B
| $9.46M | 0.04% |
140,616
+63,082
| +81% | +$4.24M |
|
474
Air Products & Chemicals
APD
$64.3B
| $9.45M | 0.04% |
67,523
-5,660
| -8% | -$792K |
|
475
Broadcom
AVGO
$1.58T
| $9.45M | 0.04% |
743,800
+52,270
| +8% | +$664K |
|