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 | |
|---|---|---|---|---|---|---|
626
DNOW Inc
DNOW
$1.61B
| $6.47M | 0.03% |
298,861
+63,189
| +27% | +$1.37M |
|
627
SEI Investments
SEIC
$10.7B
| $6.46M | 0.03% |
146,613
+7,821
| +6% | +$345K |
|
628
TransDigm Group
TDG
$72.5B
| $6.46M | 0.03% |
29,512
+8,716
| +42% | +$1.91M |
|
629
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $6.44M | 0.03% |
206,910
+1,766
| +0.9% | +$54.9K |
|
630
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $6.43M | 0.03% |
347,376
+333,407
| +2,387% | +$6.17M |
|
631
Royce Value Trust
RVT
$1.95B
| $6.41M | 0.03% |
447,572
+24,107
| +6% | +$345K |
|
632
Vanguard Consumer Staples ETF
VDC
$7.56B
| $6.4M | 0.03% |
50,390
+10,186
| +25% | +$1.29M |
|
|
HES
633
DELISTED
Hess
HES
| $6.37M | 0.03% |
93,885
+24,018
| +34% | +$1.63M |
|
|
EGN
634
DELISTED
Energen
EGN
| $6.36M | 0.03% |
96,356
+19,967
| +26% | +$1.32M |
|
635
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.34M | 0.03% |
105,648
+445
| +0.4% | +$26.7K |
|
636
ABM Industries
ABM
$2.82B
| $6.31M | 0.03% |
198,085
+11,672
| +6% | +$372K |
|
637
ManpowerGroup
MAN
$1.75B
| $6.27M | 0.03% |
72,801
+4,798
| +7% | +$413K |
|
|
CET
638
Central Securities Corp
CET
$1.45B
| $6.25M | 0.03% |
286,560
+36,386
| +15% | +$793K |
|
|
VMW
639
DELISTED
VMware, Inc
VMW
| $6.22M | 0.03% |
75,892
+17,250
| +29% | +$1.41M |
|
640
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $6.2M | 0.03% |
+399,710
| New | +$6.2M |
|
641
Bank OZK
OZK
$5.89B
| $6.16M | 0.03% |
166,811
+934
| +0.6% | +$34.5K |
|
642
Alliant Energy
LNT
$16.4B
| $6.16M | 0.03% |
195,508
+35,680
| +22% | +$1.12M |
|
643
Sealed Air
SEE
$4.83B
| $6.16M | 0.03% |
135,106
-1,136
| -0.8% | -$51.8K |
|
644
Las Vegas Sands
LVS
$37.4B
| $6.15M | 0.03% |
111,808
+23,844
| +27% | +$1.31M |
|
|
ETP
645
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.15M | 0.03% |
148,732
+11,304
| +8% | +$467K |
|
646
Liberty Media Series A
FWONA
$22.4B
| $6.13M | 0.03% |
236,658
+29,443
| +14% | +$763K |
|
647
Archer Daniels Midland
ADM
$29.5B
| $6.13M | 0.03% |
129,392
+4,294
| +3% | +$204K |
|
648
Consolidated Edison
ED
$35B
| $6.13M | 0.03% |
100,480
+2,956
| +3% | +$180K |
|
649
Alcoa
AA
$8.01B
| $6.13M | 0.03% |
197,382
+31,727
| +19% | +$985K |
|
650
W.P. Carey
WPC
$14.8B
| $6.12M | 0.03% |
91,839
+4,438
| +5% | +$296K |
|