RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$4.72B
(+15%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,737
Reduced
909
Closed
165
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74.7M |
| 4 |
Amazon
AMZN
|
+$69.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$61.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$42.2M |
| 4 |
Quest Diagnostics
DGX
|
+$39.7M |
| 5 |
STJ
St Jude Medical
STJ
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Technology | 9.1% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFA
826
First Trust Enhanced Equity Income Fund
FFA
$427M
| $6.38M | 0.02% |
477,650
+132,429
| +38% | +$1.77M |
|
|
STON
827
DELISTED
StoneMor Inc.
STON
| $6.38M | 0.02% |
254,758
+90,409
| +55% | +$2.26M |
|
828
Treehouse Foods
THS
$886M
| $6.35M | 0.02% |
72,846
+44,808
| +160% | +$3.91M |
|
829
United Airlines
UAL
$34.8B
| $6.35M | 0.02% |
121,017
+25,125
| +26% | +$1.32M |
|
|
FL
830
DELISTED
Foot Locker
FL
| $6.32M | 0.02% |
93,389
-26,106
| -22% | -$1.77M |
|
831
Helmerich & Payne
HP
$2.07B
| $6.32M | 0.02% |
93,931
+17,742
| +23% | +$1.19M |
|
832
Cullen/Frost Bankers
CFR
$8.11B
| $6.32M | 0.02% |
87,855
+8,110
| +10% | +$583K |
|
833
Pool Corp
POOL
$11.9B
| $6.32M | 0.02% |
66,812
-4,356
| -6% | -$412K |
|
834
Toronto Dominion Bank
TD
$130B
| $6.31M | 0.02% |
142,169
+22,315
| +19% | +$990K |
|
835
Progressive
PGR
$144B
| $6.3M | 0.02% |
200,047
-62,875
| -24% | -$1.98M |
|
|
VTA
836
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $6.3M | 0.02% |
535,487
+365,467
| +215% | +$4.3M |
|
837
ING
ING
$72.9B
| $6.25M | 0.02% |
506,816
+44,329
| +10% | +$547K |
|
838
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $6.25M | 0.02% |
160,777
+14,049
| +10% | +$546K |
|
839
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $6.24M | 0.02% |
251,665
+191,351
| +317% | +$4.75M |
|
840
Best Buy
BBY
$16.1B
| $6.24M | 0.02% |
163,493
-54,792
| -25% | -$2.09M |
|
841
Factset
FDS
$13.7B
| $6.22M | 0.02% |
38,395
+9,565
| +33% | +$1.55M |
|
842
Invesco Large Cap Value ETF
PWV
$1.4B
| $6.22M | 0.02% |
197,527
+4,867
| +3% | +$153K |
|
|
NRO
843
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $6.21M | 0.02% |
1,143,144
+108,827
| +11% | +$591K |
|
844
W.P. Carey
WPC
$14.8B
| $6.2M | 0.02% |
98,122
+905
| +0.9% | +$57.2K |
|
|
COL
845
DELISTED
Rockwell Collins
COL
| $6.2M | 0.02% |
73,510
+32,231
| +78% | +$2.72M |
|
846
AGNC Investment
AGNC
$10.8B
| $6.17M | 0.02% |
315,984
+18,949
| +6% | +$370K |
|
|
DPG
847
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $6.17M | 0.02% |
361,032
+28,026
| +8% | +$479K |
|
848
AerCap
AER
$21.7B
| $6.14M | 0.02% |
159,482
+12,220
| +8% | +$470K |
|
849
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $6.12M | 0.02% |
244,062
+45,795
| +23% | +$1.15M |
|
850
Cencora
COR
$57.4B
| $6.12M | 0.02% |
75,767
+18,049
| +31% | +$1.46M |
|