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 | |
|---|---|---|---|---|---|---|
676
Nuveen Core Equity Alpha Fund
JCE
$267M
| $5.73M | 0.03% |
334,482
+13,666
| +4% | +$234K |
|
|
JWN
677
DELISTED
Nordstrom
JWN
| $5.72M | 0.03% |
71,208
+11,323
| +19% | +$910K |
|
678
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $5.7M | 0.03% |
308,681
-72,875
| -19% | -$1.35M |
|
|
IPHS
679
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.69M | 0.03% |
100,902
+5,860
| +6% | +$330K |
|
680
Invesco KBW Bank ETF
KBWB
$4.98B
| $5.68M | 0.02% |
153,134
+32,583
| +27% | +$1.21M |
|
681
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $5.68M | 0.02% |
585,160
+751
| +0.1% | +$7.29K |
|
|
IOC
682
DELISTED
Interoil Corporation
IOC
| $5.67M | 0.02% |
122,915
+9,022
| +8% | +$416K |
|
683
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $5.65M | 0.02% |
100,433
+10,255
| +11% | +$577K |
|
684
Global Payments
GPN
$20.9B
| $5.65M | 0.02% |
123,220
+2,614
| +2% | +$120K |
|
685
SPDR S&P Transportation ETF
XTN
$147M
| $5.64M | 0.02% |
106,058
+6,160
| +6% | +$327K |
|
686
Franco-Nevada
FNV
$38.8B
| $5.62M | 0.02% |
116,163
+35,303
| +44% | +$1.71M |
|
687
W.R. Berkley
WRB
$27.7B
| $5.62M | 0.02% |
375,779
+25,251
| +7% | +$378K |
|
688
SBA Communications
SBAC
$20.9B
| $5.61M | 0.02% |
47,920
-406
| -0.8% | -$47.5K |
|
689
CNA Financial
CNA
$12.9B
| $5.6M | 0.02% |
+135,212
| New | +$5.6M |
|
690
iShares MSCI Hong Kong ETF
EWH
$740M
| $5.6M | 0.02% |
+255,230
| New | +$5.6M |
|
691
Invesco Large Cap Growth ETF
PWB
$1.63B
| $5.59M | 0.02% |
182,611
+1,291
| +0.7% | +$39.5K |
|
692
Snap-on
SNA
$17.2B
| $5.58M | 0.02% |
37,909
+11,160
| +42% | +$1.64M |
|
|
GRX
693
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $5.55M | 0.02% |
492,708
-13,883
| -3% | -$156K |
|
694
iShares S&P 100 ETF
OEF
$22.5B
| $5.54M | 0.02% |
61,390
+2,990
| +5% | +$270K |
|
695
Vanguard Small-Cap ETF
VB
$67.8B
| $5.54M | 0.02% |
45,199
+5,519
| +14% | +$676K |
|
|
FRC
696
DELISTED
First Republic Bank
FRC
| $5.54M | 0.02% |
96,981
+3,336
| +4% | +$190K |
|
697
VanEck Pharmaceutical ETF
PPH
$633M
| $5.53M | 0.02% |
78,712
-2,665
| -3% | -$187K |
|
698
iShares Russell 2000 Value ETF
IWN
$12B
| $5.51M | 0.02% |
53,329
+8,323
| +18% | +$859K |
|
699
iShares US Home Construction ETF
ITB
$3.32B
| $5.5M | 0.02% |
194,857
+45,001
| +30% | +$1.27M |
|
|
TRW
700
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.5M | 0.02% |
52,445
+10,556
| +25% | +$1.11M |
|