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 | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$31.8B
| $9.43M | 0.04% |
554,190
-11,225
| -2% | -$191K |
|
|
ETP
477
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.38M | 0.04% |
168,171
+8,651
| +5% | +$482K |
|
|
KSU
478
DELISTED
Kansas City Southern
KSU
| $9.32M | 0.04% |
91,247
-5,704
| -6% | -$582K |
|
479
Analog Devices
ADI
$122B
| $9.31M | 0.04% |
147,836
+40,490
| +38% | +$2.55M |
|
|
ATVI
480
DELISTED
Activision Blizzard Inc.
ATVI
| $9.31M | 0.04% |
409,683
+15,096
| +4% | +$343K |
|
481
Valero Energy
VLO
$48.9B
| $9.28M | 0.04% |
145,890
-26,946
| -16% | -$1.71M |
|
482
Crown Holdings
CCK
$10.9B
| $9.27M | 0.04% |
171,675
-12,400
| -7% | -$670K |
|
483
Under Armour
UAA
$2.16B
| $9.17M | 0.04% |
228,803
+22,839
| +11% | +$916K |
|
484
Boston Properties
BXP
$12B
| $9.13M | 0.04% |
65,023
+14,797
| +29% | +$2.08M |
|
485
Micron Technology
MU
$151B
| $9.08M | 0.04% |
334,816
+10,865
| +3% | +$295K |
|
486
Liberty Global Class C
LBTYK
$4.04B
| $9.08M | 0.04% |
225,338
+25,657
| +13% | +$1.03M |
|
487
HSBC
HSBC
$230B
| $9.05M | 0.04% |
241,083
+116,976
| +94% | +$4.39M |
|
488
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.99M | 0.04% |
99,255
-76,072
| -43% | -$6.89M |
|
489
Diageo
DEO
$58.3B
| $8.99M | 0.04% |
81,312
+6,905
| +9% | +$764K |
|
|
ITC
490
DELISTED
ITC HOLDINGS CORP
ITC
| $8.92M | 0.04% |
238,293
+12,542
| +6% | +$469K |
|
491
Monster Beverage
MNST
$61.5B
| $8.88M | 0.04% |
384,870
-12,822
| -3% | -$296K |
|
492
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $8.86M | 0.04% |
49,898
-31,478
| -39% | -$5.59M |
|
493
Yum! Brands
YUM
$41.1B
| $8.86M | 0.04% |
156,585
+10,917
| +7% | +$618K |
|
|
VAL
494
DELISTED
Valspar
VAL
| $8.85M | 0.04% |
105,316
+13,665
| +15% | +$1.15M |
|
495
iShares MSCI EAFE Value ETF
EFV
$28B
| $8.83M | 0.04% |
165,785
-22,448
| -12% | -$1.2M |
|
496
Iridium Communications
IRDM
$2.04B
| $8.83M | 0.04% |
909,528
+105,535
| +13% | +$1.02M |
|
497
Genesis Energy
GEL
$2.01B
| $8.82M | 0.04% |
187,662
-31,659
| -14% | -$1.49M |
|
|
AMJ
498
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.82M | 0.04% |
206,045
-9,330
| -4% | -$399K |
|
499
Huntington Ingalls Industries
HII
$10.6B
| $8.79M | 0.04% |
62,698
+9,723
| +18% | +$1.36M |
|
500
Cigna
CI
$80.3B
| $8.79M | 0.04% |
67,868
+1,990
| +3% | +$258K |
|