RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$4.72B
(+15%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,737
Reduced
909
Closed
165
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74.7M |
| 4 |
Amazon
AMZN
|
+$69.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$61.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$42.2M |
| 4 |
Quest Diagnostics
DGX
|
+$39.7M |
| 5 |
STJ
St Jude Medical
STJ
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Technology | 9.1% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Royal Bank of Canada
RY
$203B
| $10.6M | 0.03% |
170,828
+62,102
| +57% | +$3.84M |
|
|
EGIF
577
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $10.6M | 0.03% |
629,940
+60,087
| +11% | +$1.01M |
|
578
Thor Industries
THO
$5.68B
| $10.5M | 0.03% |
124,514
-11,494
| -8% | -$974K |
|
579
EQT Corp
EQT
$31.8B
| $10.5M | 0.03% |
266,371
+56,464
| +27% | +$2.23M |
|
580
MPLX
MPLX
$50.9B
| $10.5M | 0.03% |
310,796
+214,657
| +223% | +$7.27M |
|
|
CONE
581
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.5M | 0.03% |
220,192
+55,605
| +34% | +$2.65M |
|
582
iShares Select U.S. REIT ETF
ICF
$1.91B
| $10.5M | 0.03% |
199,594
+60,014
| +43% | +$3.15M |
|
583
Clean Harbors
CLH
$12.6B
| $10.5M | 0.03% |
218,084
+1,613
| +0.7% | +$77.4K |
|
584
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $10.4M | 0.03% |
246,828
+217,538
| +743% | +$9.2M |
|
585
Rio Tinto
RIO
$101B
| $10.4M | 0.03% |
311,566
+69,304
| +29% | +$2.31M |
|
586
Flex
FLEX
$21.7B
| $10.4M | 0.03% |
1,012,631
-146,107
| -13% | -$1.5M |
|
587
RPM International
RPM
$16B
| $10.4M | 0.03% |
193,350
+12,667
| +7% | +$680K |
|
588
Nasdaq
NDAQ
$54.3B
| $10.4M | 0.03% |
461,094
-53,463
| -10% | -$1.2M |
|
589
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $10.4M | 0.03% |
103,833
-13,333
| -11% | -$1.33M |
|
|
AGGP
590
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $10.3M | 0.03% |
+508,462
| New | +$10.3M |
|
591
Amplify Cybersecurity ETF
HACK
$2.31B
| $10.3M | 0.03% |
370,214
+284,084
| +330% | +$7.93M |
|
592
Tesla
TSLA
$1.13T
| $10.3M | 0.03% |
755,445
-12,270
| -2% | -$167K |
|
593
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $10.3M | 0.03% |
66,798
+48,191
| +259% | +$7.41M |
|
594
Southwest Airlines
LUV
$16.3B
| $10.3M | 0.03% |
263,565
+121,309
| +85% | +$4.72M |
|
595
Synchronoss Technologies
SNCR
$62.6M
| $10.2M | 0.03% |
27,623
+18,389
| +199% | +$6.82M |
|
|
PF
596
DELISTED
Pinnacle Foods, Inc.
PF
| $10.2M | 0.03% |
203,727
-3,097
| -1% | -$155K |
|
|
CVA
597
DELISTED
Covanta Holding Corporation
CVA
| $10.2M | 0.03% |
662,963
+243,375
| +58% | +$3.75M |
|
598
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.2M | 0.03% |
92,196
+9,784
| +12% | +$1.08M |
|
599
Williams Companies
WMB
$71.6B
| $10.2M | 0.03% |
331,992
-33,180
| -9% | -$1.02M |
|
600
Lloyds Banking Group
LYG
$66.2B
| $10.2M | 0.03% |
3,544,501
-1,116,814
| -24% | -$3.21M |
|