RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$16.2B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,274
New
207
Increased
1,248
Reduced
645
Closed
117
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$38.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24.8M |
| 3 |
Verizon
VZ
|
+$17.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.3M |
| 5 |
Microsoft
MSFT
|
+$16M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$39.7M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$20.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$20M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.5M |
| 5 |
General Dynamics
GD
|
+$11.4M |
Sector Composition
| 1 | Energy | 9.92% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $6.33M | 0.04% |
219,838
-17,219
| -7% | -$496K |
|
527
ASML
ASML
$317B
| $6.33M | 0.04% |
67,861
+23,320
| +52% | +$2.17M |
|
|
UN
528
DELISTED
Unilever NV New York Registry Shares
UN
| $6.32M | 0.04% |
144,466
+22,477
| +18% | +$984K |
|
529
3D Systems Corporation
DDD
$269M
| $6.32M | 0.04% |
105,688
+20,188
| +24% | +$1.21M |
|
530
IQVIA
IQV
$32.2B
| $6.27M | 0.04% |
117,616
+257
| +0.2% | +$13.7K |
|
531
iShares Silver Trust
SLV
$20.1B
| $6.27M | 0.04% |
309,539
-212,220
| -41% | -$4.3M |
|
532
Tractor Supply
TSCO
$31.3B
| $6.26M | 0.04% |
518,580
+1,920
| +0.4% | +$23.2K |
|
|
PEO
533
Adams Natural Resources Fund
PEO
$575M
| $6.26M | 0.04% |
208,695
+27,670
| +15% | +$830K |
|
534
iShares US Transportation ETF
IYT
$606M
| $6.25M | 0.04% |
169,940
+111,416
| +190% | +$4.1M |
|
535
iShares TIPS Bond ETF
TIP
$14B
| $6.24M | 0.04% |
54,053
+16,334
| +43% | +$1.88M |
|
536
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $6.23M | 0.04% |
177,655
+5,738
| +3% | +$201K |
|
537
HSBC
HSBC
$230B
| $6.21M | 0.04% |
141,910
+27,997
| +25% | +$1.23M |
|
538
iShares US Pharmaceuticals ETF
IHE
$583M
| $6.19M | 0.04% |
137,370
+31,011
| +29% | +$1.4M |
|
539
Kellanova
K
$27.6B
| $6.18M | 0.04% |
100,105
+3,845
| +4% | +$237K |
|
540
iShares US Consumer Staples ETF
IYK
$1.33B
| $6.16M | 0.04% |
186,060
+906
| +0.5% | +$30K |
|
541
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $6.15M | 0.04% |
66,413
+23,738
| +56% | +$2.2M |
|
542
VanEck Pharmaceutical ETF
PPH
$624M
| $6.13M | 0.04% |
98,820
+18,467
| +23% | +$1.15M |
|
543
NXP Semiconductors
NXPI
$56.9B
| $6.12M | 0.04% |
92,441
+47,064
| +104% | +$3.11M |
|
544
Hershey
HSY
$38B
| $6.11M | 0.04% |
62,796
-4,550
| -7% | -$443K |
|
|
WFM
545
DELISTED
Whole Foods Market Inc
WFM
| $6.09M | 0.04% |
157,704
+70,275
| +80% | +$2.71M |
|
|
SRCI
546
DELISTED
SRC Energy Inc
SRCI
| $6.09M | 0.04% |
459,728
-150,250
| -25% | -$1.99M |
|
547
Equifax
EFX
$31.2B
| $6.05M | 0.04% |
83,454
+9,382
| +13% | +$681K |
|
|
JGT
548
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $6.05M | 0.04% |
538,349
+60,936
| +13% | +$684K |
|
549
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $6.04M | 0.04% |
214,694
+15,292
| +8% | +$430K |
|
550
Iridium Communications
IRDM
$2.04B
| $6.04M | 0.04% |
714,239
+469,920
| +192% | +$3.98M |
|