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 | |
|---|---|---|---|---|---|---|
801
APA Corp
APA
$8.22B
| $4.46M | 0.02% |
73,869
+15,825
| +27% | +$955K |
|
802
Dollar Tree
DLTR
$20.3B
| $4.45M | 0.02% |
54,887
-47,383
| -46% | -$3.85M |
|
803
Pediatrix Medical
MD
$1.48B
| $4.45M | 0.02% |
61,383
+31,298
| +104% | +$2.27M |
|
|
EVEP
804
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.45M | 0.02% |
333,586
+20,843
| +7% | +$278K |
|
805
EPR Properties
EPR
$4.31B
| $4.44M | 0.02% |
73,987
+3,515
| +5% | +$211K |
|
|
LXK
806
DELISTED
Lexmark Intl Inc
LXK
| $4.44M | 0.02% |
104,843
+25,413
| +32% | +$1.08M |
|
807
Wheaton Precious Metals
WPM
$48.7B
| $4.43M | 0.02% |
232,670
+41,440
| +22% | +$788K |
|
|
ALTR
808
DELISTED
ALTERA CORP
ALTR
| $4.42M | 0.02% |
102,986
+15,201
| +17% | +$652K |
|
809
American Homes 4 Rent
AMH
$12.8B
| $4.42M | 0.02% |
266,949
+156,323
| +141% | +$2.59M |
|
810
Ares Capital
ARCC
$15.8B
| $4.4M | 0.02% |
256,237
+12,174
| +5% | +$209K |
|
|
GLO
811
Clough Global Opportunities Fund
GLO
$243M
| $4.4M | 0.02% |
352,872
-672
| -0.2% | -$8.37K |
|
|
PNK
812
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.39M | 0.02% |
121,548
-19,229
| -14% | -$694K |
|
813
Brunswick
BC
$4.36B
| $4.38M | 0.02% |
85,080
+2,734
| +3% | +$141K |
|
|
CTT
814
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.38M | 0.02% |
373,393
+47,367
| +15% | +$555K |
|
815
Kimco Realty
KIM
$15.2B
| $4.38M | 0.02% |
162,958
+27,857
| +21% | +$748K |
|
816
Workday
WDAY
$60.5B
| $4.37M | 0.02% |
51,764
-1,073
| -2% | -$90.6K |
|
817
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $4.36M | 0.02% |
137,201
-15,817
| -10% | -$503K |
|
818
Xcel Energy
XEL
$43.1B
| $4.36M | 0.02% |
125,187
-2,936
| -2% | -$102K |
|
|
HTD
819
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $4.36M | 0.02% |
203,878
+5,645
| +3% | +$121K |
|
|
PCL
820
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.35M | 0.02% |
100,059
+226
| +0.2% | +$9.82K |
|
821
Artisan Partners
APAM
$3.32B
| $4.35M | 0.02% |
95,608
+16,332
| +21% | +$742K |
|
822
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.35M | 0.02% |
180,357
+13,337
| +8% | +$321K |
|
|
JAH
823
DELISTED
JARDEN CORPORATION
JAH
| $4.33M | 0.02% |
81,770
+40,153
| +96% | +$2.12M |
|
824
Idexx Laboratories
IDXX
$51.6B
| $4.31M | 0.02% |
+55,744
| New | +$4.31M |
|
|
LLTC
825
DELISTED
Linear Technology Corp
LLTC
| $4.3M | 0.02% |
91,843
+46,869
| +104% | +$2.19M |
|