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 | |
|---|---|---|---|---|---|---|
501
Bloomin' Brands
BLMN
$578M
| $8.78M | 0.04% |
360,690
+171,980
| +91% | +$4.18M |
|
|
RAD
502
DELISTED
Rite Aid Corporation
RAD
| $8.73M | 0.04% |
50,250
-7,490
| -13% | -$1.3M |
|
503
Ryder
R
$7.65B
| $8.7M | 0.04% |
91,638
-1,503
| -2% | -$143K |
|
|
SAVE
504
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.69M | 0.04% |
112,366
-481
| -0.4% | -$37.2K |
|
505
Thor Industries
THO
$5.74B
| $8.67M | 0.04% |
137,161
-15,308
| -10% | -$968K |
|
506
Murphy USA
MUSA
$7.44B
| $8.65M | 0.04% |
119,565
-13,283
| -10% | -$961K |
|
507
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $8.64M | 0.04% |
91,326
+27,740
| +44% | +$2.62M |
|
508
RELX
RELX
$83.5B
| $8.57M | 0.04% |
497,724
-17,648
| -3% | -$304K |
|
509
Equifax
EFX
$31B
| $8.54M | 0.04% |
91,842
+22,144
| +32% | +$2.06M |
|
510
SAP
SAP
$307B
| $8.54M | 0.04% |
118,267
+16,524
| +16% | +$1.19M |
|
511
Huntington Bancshares
HBAN
$25.9B
| $8.53M | 0.04% |
772,085
+90,336
| +13% | +$998K |
|
512
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $8.53M | 0.04% |
178,536
+18,986
| +12% | +$907K |
|
513
Trane Technologies
TT
$93.1B
| $8.5M | 0.04% |
124,859
+87,788
| +237% | +$5.98M |
|
514
C.H. Robinson
CHRW
$14.9B
| $8.46M | 0.04% |
115,515
+69,553
| +151% | +$5.09M |
|
515
Lazard
LAZ
$5.29B
| $8.43M | 0.04% |
160,194
+44,058
| +38% | +$2.32M |
|
516
Pacira BioSciences
PCRX
$1.16B
| $8.42M | 0.04% |
94,737
+5,755
| +6% | +$511K |
|
517
Fifth Third Bancorp
FITB
$30.1B
| $8.37M | 0.04% |
444,069
-47,435
| -10% | -$894K |
|
|
MHFI
518
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.34M | 0.04% |
80,612
-630
| -0.8% | -$65.1K |
|
519
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $8.33M | 0.04% |
99,976
+1,760
| +2% | +$147K |
|
520
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $8.32M | 0.04% |
+254,830
| New | +$8.32M |
|
521
Carnival Corp
CCL
$43.2B
| $8.32M | 0.04% |
173,799
+13,113
| +8% | +$627K |
|
522
American International
AIG
$43.5B
| $8.28M | 0.04% |
151,077
-80,850
| -35% | -$4.43M |
|
523
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $8.28M | 0.04% |
132,216
+62,457
| +90% | +$3.91M |
|
524
Vanguard Mid-Cap ETF
VO
$87.8B
| $8.26M | 0.04% |
62,279
+3,692
| +6% | +$490K |
|
525
Netflix
NFLX
$535B
| $8.26M | 0.04% |
138,712
+9,443
| +7% | +$562K |
|