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 | |
|---|---|---|---|---|---|---|
676
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $8.65M | 0.02% |
342,182
+318,702
| +1,357% | +$8.06M |
|
677
SPDR S&P Capital Markets ETF
KCE
$598M
| $8.63M | 0.02% |
213,094
-12,826
| -6% | -$520K |
|
678
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $8.61M | 0.02% |
65,310
+1,292
| +2% | +$170K |
|
679
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $8.57M | 0.02% |
116,221
-2,517
| -2% | -$186K |
|
680
Kimco Realty
KIM
$15.1B
| $8.56M | 0.02% |
295,677
+26,116
| +10% | +$756K |
|
681
NetEase
NTES
$92.3B
| $8.55M | 0.02% |
177,575
+16,490
| +10% | +$794K |
|
682
Ares Capital
ARCC
$15.8B
| $8.5M | 0.02% |
548,568
+180,793
| +49% | +$2.8M |
|
683
Kroger
KR
$44.3B
| $8.5M | 0.02% |
286,468
-148,080
| -34% | -$4.39M |
|
684
Canadian Natural Resources
CNQ
$64.9B
| $8.47M | 0.02% |
541,575
+36,503
| +7% | +$571K |
|
685
Owens Corning
OC
$12.8B
| $8.47M | 0.02% |
158,686
+35,778
| +29% | +$1.91M |
|
686
Pebblebrook Hotel Trust
PEB
$1.36B
| $8.47M | 0.02% |
318,264
-15,426
| -5% | -$410K |
|
687
Reinsurance Group of America
RGA
$12.7B
| $8.45M | 0.02% |
78,271
+8,506
| +12% | +$918K |
|
688
State Street
STT
$31.4B
| $8.43M | 0.02% |
121,065
+60,401
| +100% | +$4.21M |
|
689
Wynn Resorts
WYNN
$12.8B
| $8.42M | 0.02% |
86,461
+11,759
| +16% | +$1.15M |
|
690
BHP
BHP
$135B
| $8.41M | 0.02% |
271,949
+55,324
| +26% | +$1.71M |
|
691
International Flavors & Fragrances
IFF
$16.5B
| $8.39M | 0.02% |
58,664
+7,220
| +14% | +$1.03M |
|
692
Travel + Leisure Co
TNL
$4B
| $8.39M | 0.02% |
275,883
+26,913
| +11% | +$818K |
|
693
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.38M | 0.02% |
134,236
+83,594
| +165% | +$5.22M |
|
|
SBNY
694
DELISTED
Signature Bank
SBNY
| $8.37M | 0.02% |
70,657
+28,628
| +68% | +$3.39M |
|
695
Ally Financial
ALLY
$12.7B
| $8.31M | 0.02% |
426,982
+65,971
| +18% | +$1.28M |
|
696
PTC
PTC
$24.5B
| $8.3M | 0.02% |
187,369
+133,898
| +250% | +$5.93M |
|
697
Advance Auto Parts
AAP
$3.55B
| $8.26M | 0.02% |
55,398
+29,012
| +110% | +$4.33M |
|
698
Regions Financial
RF
$24.1B
| $8.26M | 0.02% |
836,543
+104,053
| +14% | +$1.03M |
|
699
Iridium Communications
IRDM
$1.91B
| $8.24M | 0.02% |
1,016,332
+279,426
| +38% | +$2.27M |
|
|
ETW
700
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $8.24M | 0.02% |
748,219
+492,178
| +192% | +$5.42M |
|