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 | |
|---|---|---|---|---|---|---|
751
Bausch Health
BHC
$2.67B
| $4.91M | 0.02% |
24,716
+5,094
| +26% | +$1.01M |
|
|
SYA
752
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.91M | 0.02% |
209,218
+920
| +0.4% | +$21.6K |
|
|
WFM
753
DELISTED
Whole Foods Market Inc
WFM
| $4.91M | 0.02% |
94,183
-37,152
| -28% | -$1.93M |
|
754
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.89M | 0.02% |
39,403
+18,635
| +90% | +$2.31M |
|
755
Biglari Holdings Class B
BH
$980M
| $4.88M | 0.02% |
17,687
-684
| -4% | -$189K |
|
756
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $4.87M | 0.02% |
292,930
+45,155
| +18% | +$750K |
|
757
Darden Restaurants
DRI
$24.8B
| $4.86M | 0.02% |
78,356
+24,528
| +46% | +$1.52M |
|
758
NVIDIA
NVDA
$4.31T
| $4.83M | 0.02% |
9,241,480
+4,454,520
| +93% | +$2.33M |
|
|
HZNP
759
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.82M | 0.02% |
185,714
+7,169
| +4% | +$186K |
|
|
FTR
760
DELISTED
Frontier Communications Corp.
FTR
| $4.82M | 0.02% |
45,599
-15,003
| -25% | -$1.59M |
|
761
Conagra Brands
CAG
$9.33B
| $4.81M | 0.02% |
169,254
+9,498
| +6% | +$270K |
|
762
McCormick & Company Non-Voting
MKC
$18.8B
| $4.81M | 0.02% |
124,756
+31,330
| +34% | +$1.21M |
|
763
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $4.8M | 0.02% |
+222,440
| New | +$4.8M |
|
764
Electronic Arts
EA
$42.2B
| $4.78M | 0.02% |
81,299
-18,227
| -18% | -$1.07M |
|
765
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $4.78M | 0.02% |
355,105
+16,928
| +5% | +$228K |
|
766
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $4.77M | 0.02% |
191,727
-8,185
| -4% | -$204K |
|
|
CVG
767
DELISTED
Convergys
CVG
| $4.75M | 0.02% |
207,613
+7,101
| +4% | +$162K |
|
768
TechnipFMC
FTI
$16.8B
| $4.74M | 0.02% |
172,039
-49,777
| -22% | -$1.37M |
|
769
Icon
ICLR
$13.5B
| $4.72M | 0.02% |
66,947
-5,256
| -7% | -$371K |
|
|
XL
770
DELISTED
XL Group Ltd.
XL
| $4.72M | 0.02% |
128,253
+82,908
| +183% | +$3.05M |
|
771
Digital Realty Trust
DLR
$59.2B
| $4.72M | 0.02% |
71,490
+9,243
| +15% | +$610K |
|
772
Molina Healthcare
MOH
$10.3B
| $4.7M | 0.02% |
69,794
-7,927
| -10% | -$533K |
|
773
iShares MSCI Australia ETF
EWA
$1.56B
| $4.69M | 0.02% |
205,354
+23,209
| +13% | +$531K |
|
|
AMSG
774
DELISTED
Amsurg Corp
AMSG
| $4.69M | 0.02% |
76,172
+27,065
| +55% | +$1.67M |
|
|
GLV
775
Clough Global Dividend & Income Fund
GLV
$73.2M
| $4.67M | 0.02% |
310,279
+22,644
| +8% | +$340K |
|