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 | |
|---|---|---|---|---|---|---|
876
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.79M | 0.02% |
30,423
+2,169
| +8% | +$270K |
|
877
Devon Energy
DVN
$22.4B
| $3.78M | 0.02% |
62,741
+7,500
| +14% | +$452K |
|
878
Xerox
XRX
$466M
| $3.78M | 0.02% |
111,591
+1,177
| +1% | +$39.9K |
|
879
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $3.76M | 0.02% |
258,867
+3,464
| +1% | +$50.3K |
|
|
GTU
880
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $3.75M | 0.02% |
93,123
-1,653
| -2% | -$66.6K |
|
881
WESCO International
WCC
$10.7B
| $3.75M | 0.02% |
53,610
+4,510
| +9% | +$315K |
|
882
Wabtec
WAB
$32.9B
| $3.75M | 0.02% |
39,416
-2,145
| -5% | -$204K |
|
883
Mitsubishi UFJ Financial
MUFG
$178B
| $3.74M | 0.02% |
600,735
+36,944
| +7% | +$230K |
|
884
iShares MSCI Switzerland ETF
EWL
$1.34B
| $3.72M | 0.02% |
111,951
-5,819
| -5% | -$193K |
|
|
SRCI
885
DELISTED
SRC Energy Inc
SRCI
| $3.72M | 0.02% |
313,766
+4,538
| +1% | +$53.8K |
|
|
CVA
886
DELISTED
Covanta Holding Corporation
CVA
| $3.71M | 0.02% |
165,416
+36,644
| +28% | +$822K |
|
|
TEN
887
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.71M | 0.02% |
64,566
+21,674
| +51% | +$1.24M |
|
888
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $3.7M | 0.02% |
104,198
+16,978
| +19% | +$603K |
|
|
BSFT
889
DELISTED
BroadSoft, Inc.
BSFT
| $3.7M | 0.02% |
110,490
+84,154
| +320% | +$2.82M |
|
890
ProShares Short S&P500
SH
$1.22B
| $3.7M | 0.02% |
21,529
+13,863
| +181% | +$2.38M |
|
891
Post Holdings
POST
$5.76B
| $3.69M | 0.02% |
120,373
+17,682
| +17% | +$542K |
|
892
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $3.69M | 0.02% |
30,104
-7,382
| -20% | -$904K |
|
893
CF Industries
CF
$14B
| $3.68M | 0.02% |
+64,900
| New | +$3.68M |
|
894
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $3.66M | 0.02% |
67,944
+18,240
| +37% | +$982K |
|
895
MarineMax
HZO
$573M
| $3.66M | 0.02% |
137,911
+24,154
| +21% | +$640K |
|
896
Telephone and Data Systems
TDS
$4.53B
| $3.64M | 0.02% |
146,342
+21,813
| +18% | +$543K |
|
|
PIR
897
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.63M | 0.02% |
12,987
+3,225
| +33% | +$902K |
|
898
Wynn Resorts
WYNN
$12.9B
| $3.63M | 0.02% |
28,822
+10,293
| +56% | +$1.3M |
|
899
Main Street Capital
MAIN
$6.01B
| $3.62M | 0.02% |
117,186
-35,596
| -23% | -$1.1M |
|
900
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $3.62M | 0.02% |
80,898
+1,459
| +2% | +$65.2K |
|