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 | |
|---|---|---|---|---|---|---|
651
SL Green Realty
SLG
$4.29B
| $6.1M | 0.03% |
49,045
+11,361
| +30% | +$1.41M |
|
652
Aflac
AFL
$57.3B
| $6.07M | 0.03% |
189,522
+3,480
| +2% | +$111K |
|
653
Labcorp
LH
$22.7B
| $6.05M | 0.03% |
55,875
+26,824
| +92% | +$2.91M |
|
654
Invesco Large Cap Value ETF
PWV
$1.4B
| $6.05M | 0.03% |
196,461
+728
| +0.4% | +$22.4K |
|
655
iShares TIPS Bond ETF
TIP
$14B
| $6.03M | 0.03% |
53,074
+12,021
| +29% | +$1.37M |
|
656
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $6.03M | 0.03% |
273,115
-9,183
| -3% | -$203K |
|
|
SBNY
657
DELISTED
Signature Bank
SBNY
| $5.99M | 0.03% |
46,198
+12,340
| +36% | +$1.6M |
|
658
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $5.95M | 0.03% |
190,553
+7,812
| +4% | +$244K |
|
|
LINE
659
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.95M | 0.03% |
537,496
-68,964
| -11% | -$763K |
|
660
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.92M | 0.03% |
104,396
-2,586
| -2% | -$147K |
|
661
Vanguard Total World Stock ETF
VT
$52.3B
| $5.91M | 0.03% |
95,912
+63,079
| +192% | +$3.88M |
|
662
United Rentals
URI
$60.8B
| $5.9M | 0.03% |
64,741
-14,506
| -18% | -$1.32M |
|
|
MNR
663
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.86M | 0.03% |
527,251
+20,731
| +4% | +$230K |
|
|
MMD
664
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $5.86M | 0.03% |
315,235
+80,448
| +34% | +$1.49M |
|
|
WLL
665
DELISTED
Whiting Petroleum Corporation
WLL
| $5.85M | 0.03% |
631
+71
| +13% | +$659K |
|
666
iPath Select MLP ETN
ATMP
$503M
| $5.85M | 0.03% |
200,394
+78,794
| +65% | +$2.3M |
|
667
iShares Core High Dividend ETF
HDV
$11.6B
| $5.83M | 0.03% |
77,675
+5,374
| +7% | +$403K |
|
668
J.M. Smucker
SJM
$11.7B
| $5.8M | 0.03% |
50,138
+1,924
| +4% | +$223K |
|
669
Quanta Services
PWR
$58.1B
| $5.79M | 0.03% |
203,042
+86,224
| +74% | +$2.46M |
|
670
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $5.78M | 0.03% |
509,084
+32,880
| +7% | +$373K |
|
671
Reinsurance Group of America
RGA
$12.7B
| $5.78M | 0.03% |
61,967
+7,891
| +15% | +$735K |
|
672
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $5.76M | 0.03% |
307,417
+12,551
| +4% | +$235K |
|
673
Hain Celestial
HAIN
$176M
| $5.76M | 0.03% |
89,911
-6,238
| -6% | -$400K |
|
674
EQT Corp
EQT
$31.9B
| $5.75M | 0.03% |
127,554
-551
| -0.4% | -$24.9K |
|
|
CSC
675
DELISTED
Computer Sciences
CSC
| $5.75M | 0.03% |
208,881
+16,701
| +9% | +$459K |
|