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 | |
|---|---|---|---|---|---|---|
701
Arrow Electronics
ARW
$6.56B
| $5.48M | 0.02% |
89,662
+8,442
| +10% | +$516K |
|
702
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $5.47M | 0.02% |
151,901
-54,220
| -26% | -$1.95M |
|
703
PLDT
PHI
$4.24B
| $5.47M | 0.02% |
87,512
-45,255
| -34% | -$2.83M |
|
|
STRZA
704
DELISTED
Starz - Series A
STRZA
| $5.42M | 0.02% |
157,375
-39,202
| -20% | -$1.35M |
|
|
SWI
705
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.41M | 0.02% |
105,556
+7,707
| +8% | +$395K |
|
706
Regency Centers
REG
$13.1B
| $5.39M | 0.02% |
79,147
+18,629
| +31% | +$1.27M |
|
707
Ulta Beauty
ULTA
$23.3B
| $5.38M | 0.02% |
35,642
+254
| +0.7% | +$38.3K |
|
708
VanEck Energy Income ETF
EINC
$71.4M
| $5.37M | 0.02% |
31,227
-822
| -3% | -$141K |
|
709
KKR & Co
KKR
$130B
| $5.35M | 0.02% |
234,635
-7,009
| -3% | -$160K |
|
710
State Street
STT
$31.7B
| $5.32M | 0.02% |
72,331
+12,607
| +21% | +$927K |
|
711
F5
FFIV
$19.2B
| $5.31M | 0.02% |
46,211
+26,355
| +133% | +$3.03M |
|
712
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $5.31M | 0.02% |
144,544
+55,434
| +62% | +$2.04M |
|
713
Expedia Group
EXPE
$27B
| $5.31M | 0.02% |
56,375
-376
| -0.7% | -$35.4K |
|
714
Leggett & Platt
LEG
$1.34B
| $5.29M | 0.02% |
114,863
+4,394
| +4% | +$203K |
|
715
Annaly Capital Management
NLY
$14.3B
| $5.29M | 0.02% |
127,054
-25,816
| -17% | -$1.07M |
|
|
SCD
716
LMP Capital and Income Fund
SCD
$275M
| $5.27M | 0.02% |
315,061
+26,580
| +9% | +$445K |
|
|
CCLP
717
DELISTED
CSI Compressco LP
CCLP
| $5.26M | 0.02% |
273,623
+1,392
| +0.5% | +$26.8K |
|
|
MFRM
718
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $5.26M | 0.02% |
75,593
+13,385
| +22% | +$932K |
|
719
DTE Energy
DTE
$28.2B
| $5.26M | 0.02% |
76,635
+12,766
| +20% | +$877K |
|
720
Cheniere Energy
LNG
$52B
| $5.25M | 0.02% |
67,856
-31,191
| -31% | -$2.41M |
|
721
TC Energy
TRP
$54.1B
| $5.24M | 0.02% |
122,566
+27,148
| +28% | +$1.16M |
|
722
Liberty Broadband Class C
LBRDK
$8.69B
| $5.23M | 0.02% |
92,367
+27,294
| +42% | +$1.54M |
|
|
SLCA
723
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.23M | 0.02% |
146,773
+37,199
| +34% | +$1.32M |
|
|
GWR
724
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.21M | 0.02% |
54,048
+14,438
| +36% | +$1.39M |
|
725
Corpay
CPAY
$22B
| $5.21M | 0.02% |
34,504
-1,947
| -5% | -$294K |
|