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 | |
|---|---|---|---|---|---|---|
851
El Pollo Loco
LOCO
$313M
| $4.09M | 0.02% |
+159,810
| New | +$4.09M |
|
|
AVP
852
DELISTED
Avon Products, Inc.
AVP
| $4.09M | 0.02% |
511,584
+439,512
| +610% | +$3.51M |
|
|
MJN
853
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.08M | 0.02% |
40,601
+3,253
| +9% | +$327K |
|
854
Edwards Lifesciences
EW
$45.8B
| $4.08M | 0.02% |
171,666
-16,998
| -9% | -$404K |
|
|
DPG
855
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $4.07M | 0.02% |
205,912
+28,972
| +16% | +$572K |
|
856
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $4.04M | 0.02% |
191,826
+15,665
| +9% | +$330K |
|
|
RHT
857
DELISTED
Red Hat Inc
RHT
| $4.04M | 0.02% |
53,296
+3,611
| +7% | +$274K |
|
|
LVNTA
858
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.03M | 0.02% |
95,830
+12,654
| +15% | +$532K |
|
859
AGNC Investment
AGNC
$10.8B
| $4.03M | 0.02% |
188,719
+13,820
| +8% | +$295K |
|
860
Royal Bank of Canada
RY
$205B
| $4.02M | 0.02% |
66,893
+1,065
| +2% | +$64.1K |
|
861
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $4M | 0.02% |
81,176
+14,456
| +22% | +$713K |
|
862
Enbridge
ENB
$106B
| $3.98M | 0.02% |
82,727
+483
| +0.6% | +$23.3K |
|
|
CONN
863
DELISTED
Conn's Inc.
CONN
| $3.98M | 0.02% |
131,585
+116
| +0.1% | +$3.51K |
|
|
LM
864
DELISTED
Legg Mason, Inc.
LM
| $3.97M | 0.02% |
71,883
+14,330
| +25% | +$791K |
|
|
TEP
865
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.97M | 0.02% |
78,420
+2,918
| +4% | +$148K |
|
866
Globus Medical
GMED
$8.05B
| $3.94M | 0.02% |
156,232
+86,856
| +125% | +$2.19M |
|
867
DexCom
DXCM
$29.8B
| $3.93M | 0.02% |
252,412
-776
| -0.3% | -$12.1K |
|
868
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $3.93M | 0.02% |
92,443
+23,373
| +34% | +$993K |
|
|
MINI
869
DELISTED
Mobile Mini Inc
MINI
| $3.93M | 0.02% |
92,144
+11,720
| +15% | +$500K |
|
870
Boston Scientific
BSX
$155B
| $3.91M | 0.02% |
220,121
+47,204
| +27% | +$838K |
|
|
JHP
871
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $3.85M | 0.02% |
444,279
+32,893
| +8% | +$285K |
|
872
iShares Silver Trust
SLV
$20.4B
| $3.84M | 0.02% |
240,917
-27,684
| -10% | -$441K |
|
873
Lam Research
LRCX
$146B
| $3.83M | 0.02% |
545,290
+17,200
| +3% | +$121K |
|
|
SRC
874
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.81M | 0.02% |
70,313
+16,759
| +31% | +$908K |
|
875
Essential Utilities
WTRG
$10.7B
| $3.8M | 0.02% |
144,278
+6,769
| +5% | +$178K |
|