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 | |
|---|---|---|---|---|---|---|
|
QEP
726
DELISTED
QEP RESOURCES, INC.
QEP
| $5.2M | 0.02% |
249,149
+71,514
| +40% | +$1.49M |
|
727
Expeditors International
EXPD
$16.7B
| $5.18M | 0.02% |
107,473
-8,155
| -7% | -$393K |
|
|
BERY
728
DELISTED
Berry Global Group, Inc.
BERY
| $5.18M | 0.02% |
155,827
+53,442
| +52% | +$1.78M |
|
|
MNK
729
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.14M | 0.02% |
40,614
-28,299
| -41% | -$3.58M |
|
|
WP
730
DELISTED
Worldpay, Inc.
WP
| $5.14M | 0.02% |
136,451
-16,038
| -11% | -$605K |
|
|
WOOF
731
DELISTED
VCA Inc.
WOOF
| $5.12M | 0.02% |
93,435
+79,756
| +583% | +$4.37M |
|
732
American Airlines Group
AAL
$8.54B
| $5.12M | 0.02% |
96,960
-1,253
| -1% | -$66.1K |
|
733
Intuit
INTU
$185B
| $5.11M | 0.02% |
52,700
-3,509
| -6% | -$340K |
|
734
Tidewater
TDW
$2.94B
| $5.11M | 0.02% |
8,269
+327
| +4% | +$202K |
|
735
Everest Group
EG
$14.5B
| $5.1M | 0.02% |
29,295
+925
| +3% | +$161K |
|
736
Deluxe
DLX
$880M
| $5.09M | 0.02% |
73,402
+2,062
| +3% | +$143K |
|
737
First Trust Energy AlphaDEX Fund
FXN
$284M
| $5.07M | 0.02% |
240,450
+83,376
| +53% | +$1.76M |
|
|
NRO
738
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $5.07M | 0.02% |
980,165
+19,854
| +2% | +$103K |
|
739
Ameriprise Financial
AMP
$47.1B
| $5.05M | 0.02% |
38,600
+8,526
| +28% | +$1.12M |
|
740
Fortinet
FTNT
$62.1B
| $5.05M | 0.02% |
722,140
+31,375
| +5% | +$219K |
|
741
Hercules Capital
HTGC
$3.53B
| $5M | 0.02% |
371,255
+141,334
| +61% | +$1.9M |
|
|
TUP
742
DELISTED
Tupperware Brands Corporation
TUP
| $4.99M | 0.02% |
72,256
+16,622
| +30% | +$1.15M |
|
743
Old Republic International
ORI
$10B
| $4.98M | 0.02% |
333,613
+149,726
| +81% | +$2.24M |
|
744
Hilton Worldwide
HLT
$65.3B
| $4.98M | 0.02% |
56,019
+34,016
| +155% | +$3.02M |
|
745
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
| $4.97M | 0.02% |
83,610
+3,980
| +5% | +$237K |
|
746
iShares Agency Bond ETF
AGZ
$618M
| $4.96M | 0.02% |
43,391
+5,903
| +16% | +$674K |
|
747
Stryker
SYK
$148B
| $4.95M | 0.02% |
53,693
-3,316
| -6% | -$306K |
|
748
Qorvo
QRVO
$8.13B
| $4.94M | 0.02% |
+62,015
| New | +$4.94M |
|
749
Sumitomo Mitsui Financial
SMFG
$108B
| $4.93M | 0.02% |
637,455
+65,259
| +11% | +$505K |
|
|
WWAV
750
DELISTED
The WhiteWave Foods Company
WWAV
| $4.91M | 0.02% |
110,757
+5,124
| +5% | +$227K |
|