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 | |
|---|---|---|---|---|---|---|
576
iShares US Energy ETF
IYE
$1.16B
| $7.27M | 0.03% |
166,737
+114,753
| +221% | +$5M |
|
577
ASML
ASML
$312B
| $7.26M | 0.03% |
71,855
-2,753
| -4% | -$278K |
|
|
ALR
578
DELISTED
Alere Inc
ALR
| $7.26M | 0.03% |
148,471
+29,797
| +25% | +$1.46M |
|
579
Texas Capital Bancshares
TCBI
$3.99B
| $7.24M | 0.03% |
148,799
+28,586
| +24% | +$1.39M |
|
580
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $7.24M | 0.03% |
166,634
-38,394
| -19% | -$1.67M |
|
581
Globe Life
GL
$11.3B
| $7.23M | 0.03% |
131,566
+21,599
| +20% | +$1.19M |
|
582
Equity Residential
EQR
$25.2B
| $7.2M | 0.03% |
92,497
-21,291
| -19% | -$1.66M |
|
583
Southwest Airlines
LUV
$16.3B
| $7.17M | 0.03% |
161,920
+100,224
| +162% | +$4.44M |
|
584
Vanguard Information Technology ETF
VGT
$102B
| $7.15M | 0.03% |
67,100
+7,517
| +13% | +$801K |
|
585
Keurig Dr Pepper
KDP
$37.3B
| $7.14M | 0.03% |
90,923
-17,795
| -16% | -$1.4M |
|
586
Avnet
AVT
$4.5B
| $7.13M | 0.03% |
160,208
+40,450
| +34% | +$1.8M |
|
587
PACCAR
PCAR
$51.8B
| $7.11M | 0.03% |
169,008
+4,126
| +3% | +$174K |
|
588
Estee Lauder
EL
$31.5B
| $7.1M | 0.03% |
85,365
+15,791
| +23% | +$1.31M |
|
589
Ericsson
ERIC
$26.5B
| $7.09M | 0.03% |
564,910
+14,922
| +3% | +$187K |
|
590
iShares US Healthcare ETF
IYH
$2.74B
| $7.07M | 0.03% |
229,035
+170,965
| +294% | +$5.28M |
|
591
Lloyds Banking Group
LYG
$66.4B
| $7.02M | 0.03% |
1,504,084
+1,025,956
| +215% | +$4.79M |
|
592
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $7.02M | 0.03% |
309,143
+14,497
| +5% | +$329K |
|
593
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $7.01M | 0.03% |
587,884
-32,894
| -5% | -$392K |
|
|
GLQ
594
Clough Global Equity Fund
GLQ
$140M
| $7M | 0.03% |
465,696
+17,912
| +4% | +$269K |
|
595
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $6.99M | 0.03% |
276,612
-72,807
| -21% | -$1.84M |
|
596
Sensata Technologies
ST
$4.59B
| $6.98M | 0.03% |
121,480
-4,094
| -3% | -$235K |
|
597
Royal Gold
RGLD
$12.3B
| $6.94M | 0.03% |
109,905
+10,321
| +10% | +$651K |
|
|
HCF
598
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $6.93M | 0.03% |
569,136
+316,205
| +125% | +$3.85M |
|
599
AES
AES
$9.06B
| $6.91M | 0.03% |
537,900
+136,707
| +34% | +$1.76M |
|
600
Paychex
PAYX
$47.9B
| $6.9M | 0.03% |
139,162
+28,911
| +26% | +$1.43M |
|