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 | |
|---|---|---|---|---|---|---|
551
Enovis
ENOV
$1.74B
| $7.79M | 0.03% |
94,776
+8,868
| +10% | +$729K |
|
|
SHPG
552
DELISTED
Shire pic
SHPG
| $7.78M | 0.03% |
32,504
+6,645
| +26% | +$1.59M |
|
553
Capri Holdings
CPRI
$2.54B
| $7.78M | 0.03% |
118,288
+17,799
| +18% | +$1.17M |
|
554
Exelon
EXC
$43.8B
| $7.75M | 0.03% |
323,254
+13,039
| +4% | +$313K |
|
|
TFCFA
555
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.7M | 0.03% |
227,569
+7,399
| +3% | +$250K |
|
|
NLSN
556
DELISTED
Nielsen Holdings plc
NLSN
| $7.67M | 0.03% |
172,147
+8,528
| +5% | +$380K |
|
557
Whirlpool
WHR
$5.24B
| $7.66M | 0.03% |
37,909
+2,710
| +8% | +$548K |
|
558
Principal Financial Group
PFG
$17.8B
| $7.65M | 0.03% |
+148,928
| New | +$7.65M |
|
559
iShares Russell 1000 ETF
IWB
$44.2B
| $7.65M | 0.03% |
65,983
-12,238
| -16% | -$1.42M |
|
560
iShares MBS ETF
MBB
$41.5B
| $7.59M | 0.03% |
68,811
-79,858
| -54% | -$8.81M |
|
561
iShares US Pharmaceuticals ETF
IHE
$579M
| $7.57M | 0.03% |
131,649
+27,018
| +26% | +$1.55M |
|
562
Chipotle Mexican Grill
CMG
$51.9B
| $7.56M | 0.03% |
+581,000
| New | +$7.56M |
|
563
iShares US Real Estate ETF
IYR
$3.6B
| $7.51M | 0.03% |
94,735
-18,726
| -17% | -$1.49M |
|
564
Independence Realty Trust
IRT
$4.06B
| $7.46M | 0.03% |
785,977
+4,542
| +0.6% | +$43.1K |
|
565
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $7.46M | 0.03% |
56,595
-42,966
| -43% | -$5.66M |
|
566
Kellanova
K
$27.5B
| $7.45M | 0.03% |
120,364
+15,316
| +15% | +$948K |
|
567
ON Semiconductor
ON
$19.7B
| $7.45M | 0.03% |
615,108
+97,333
| +19% | +$1.18M |
|
568
Huntsman Corp
HUN
$1.88B
| $7.42M | 0.03% |
334,825
+101,315
| +43% | +$2.25M |
|
569
Barclays
BCS
$71.8B
| $7.42M | 0.03% |
547,837
+15,958
| +3% | +$216K |
|
|
CB
570
DELISTED
CHUBB CORPORATION
CB
| $7.41M | 0.03% |
73,324
+7,381
| +11% | +$746K |
|
|
LNKD
571
DELISTED
LinkedIn Corporation
LNKD
| $7.39M | 0.03% |
29,587
+4,495
| +18% | +$1.12M |
|
572
Northrop Grumman
NOC
$83B
| $7.34M | 0.03% |
45,620
+2,704
| +6% | +$435K |
|
573
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $7.34M | 0.03% |
118,812
-5,014
| -4% | -$310K |
|
574
HCA Healthcare
HCA
$92.3B
| $7.33M | 0.03% |
97,419
+6,633
| +7% | +$499K |
|
575
Invesco Pharmaceuticals ETF
PJP
$267M
| $7.27M | 0.03% |
95,210
+6,821
| +8% | +$521K |
|