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 | |
|---|---|---|---|---|---|---|
826
Hershey
HSY
$37.6B
| $4.3M | 0.02% |
42,558
+8,647
| +25% | +$873K |
|
827
Medical Properties Trust
MPW
$2.77B
| $4.3M | 0.02% |
291,381
+86,531
| +42% | +$1.28M |
|
|
JNPR
828
DELISTED
Juniper Networks
JNPR
| $4.29M | 0.02% |
190,171
-100,569
| -35% | -$2.27M |
|
829
TripAdvisor
TRIP
$2.08B
| $4.29M | 0.02% |
51,631
+780
| +2% | +$64.9K |
|
830
ING
ING
$73.9B
| $4.29M | 0.02% |
293,429
-4,611
| -2% | -$67.4K |
|
831
First Trust Europe AlphaDEX Fund
FEP
$342M
| $4.25M | 0.02% |
137,177
+13,059
| +11% | +$404K |
|
832
Williams-Sonoma
WSM
$24.8B
| $4.23M | 0.02% |
106,092
-10,204
| -9% | -$407K |
|
833
Aegon
AEG
$12.1B
| $4.21M | 0.02% |
768,855
+500,449
| +186% | +$2.74M |
|
834
Copa Holdings
CPA
$4.82B
| $4.21M | 0.02% |
41,668
+11,094
| +36% | +$1.12M |
|
835
BGC Group
BGC
$4.84B
| $4.2M | 0.02% |
691,563
+52,747
| +8% | +$321K |
|
836
Ingredion
INGR
$8.14B
| $4.19M | 0.02% |
53,840
+9,563
| +22% | +$744K |
|
837
Willis Towers Watson
WTW
$33.2B
| $4.19M | 0.02% |
+32,831
| New | +$4.19M |
|
838
SLM Corp
SLM
$6.05B
| $4.19M | 0.02% |
451,391
+104,297
| +30% | +$968K |
|
839
Western Midstream Partners
WES
$14.6B
| $4.18M | 0.02% |
69,717
+409
| +0.6% | +$24.5K |
|
|
HCR
840
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.17M | 0.02% |
118,851
+4,468
| +4% | +$157K |
|
|
FCE.A
841
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.17M | 0.02% |
163,338
-13,057
| -7% | -$333K |
|
842
Nordson
NDSN
$12.8B
| $4.17M | 0.02% |
53,168
+4,159
| +8% | +$326K |
|
|
CLNY
843
DELISTED
Colony Capital, Inc.
CLNY
| $4.16M | 0.02% |
160,560
+20,834
| +15% | +$540K |
|
|
QLIK
844
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.15M | 0.02% |
133,191
+3,765
| +3% | +$117K |
|
|
ANSS
845
DELISTED
Ansys
ANSS
| $4.14M | 0.02% |
46,985
+4,736
| +11% | +$418K |
|
846
iShares US Healthcare Providers ETF
IHF
$828M
| $4.13M | 0.02% |
155,355
+25,800
| +20% | +$687K |
|
|
GXP
847
DELISTED
Great Plains Energy Incorporated
GXP
| $4.13M | 0.02% |
154,796
+47,499
| +44% | +$1.27M |
|
848
Fiserv
FI
$73.8B
| $4.12M | 0.02% |
103,890
-5,852
| -5% | -$232K |
|
849
PVH
PVH
$3.95B
| $4.12M | 0.02% |
38,663
+22,591
| +141% | +$2.41M |
|
850
Suncor Energy
SU
$51B
| $4.12M | 0.02% |
141,118
-23,019
| -14% | -$672K |
|