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 | |
|---|---|---|---|---|---|---|
901
Franklin Resources
BEN
$12.9B
| $3.61M | 0.02% |
70,248
-5,644
| -7% | -$290K |
|
902
Sprouts Farmers Market
SFM
$13.5B
| $3.6M | 0.02% |
102,259
-12,322
| -11% | -$434K |
|
903
Public Service Enterprise Group
PEG
$40.9B
| $3.59M | 0.02% |
85,729
+3,383
| +4% | +$142K |
|
904
Magna International
MGA
$13.2B
| $3.59M | 0.02% |
66,844
+1,440
| +2% | +$77.3K |
|
905
Rockwell Automation
ROK
$39.4B
| $3.58M | 0.02% |
30,866
+5,590
| +22% | +$648K |
|
|
CXH
906
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $3.58M | 0.02% |
378,869
+29,509
| +8% | +$279K |
|
907
Entergy
ETR
$40.1B
| $3.58M | 0.02% |
92,292
+258
| +0.3% | +$10K |
|
908
Cintas
CTAS
$82.4B
| $3.57M | 0.02% |
174,996
+34,876
| +25% | +$712K |
|
909
Extra Space Storage
EXR
$31.5B
| $3.56M | 0.02% |
52,746
+610
| +1% | +$41.2K |
|
|
GAP
910
The Gap, Inc.
GAP
$8.99B
| $3.56M | 0.02% |
82,187
+9,569
| +13% | +$415K |
|
911
Power Integrations
POWI
$2.56B
| $3.56M | 0.02% |
136,658
-15,094
| -10% | -$393K |
|
|
MSCC
912
DELISTED
Microsemi Corp
MSCC
| $3.56M | 0.02% |
100,544
+31,313
| +45% | +$1.11M |
|
|
CHL
913
DELISTED
China Mobile Limited
CHL
| $3.55M | 0.02% |
54,588
+33,669
| +161% | +$2.19M |
|
|
STR
914
DELISTED
QUESTAR CORP
STR
| $3.54M | 0.02% |
148,498
-15,196
| -9% | -$363K |
|
915
Mohawk Industries
MHK
$8.68B
| $3.54M | 0.02% |
19,071
+2,429
| +15% | +$451K |
|
916
JetBlue
JBLU
$1.89B
| $3.54M | 0.02% |
183,621
+11,845
| +7% | +$228K |
|
917
Element Solutions
ESI
$6.37B
| $3.53M | 0.02% |
137,729
+24,588
| +22% | +$631K |
|
918
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $3.53M | 0.02% |
82,316
+10,126
| +14% | +$435K |
|
919
Clearway Energy Class C
CWEN
$3.37B
| $3.53M | 0.02% |
139,242
+58,540
| +73% | +$1.48M |
|
|
ANDX
920
DELISTED
Andeavor Logistics LP
ANDX
| $3.51M | 0.02% |
65,301
+5,693
| +10% | +$306K |
|
|
PAY
921
DELISTED
Verifone Systems Inc
PAY
| $3.51M | 0.02% |
100,657
-13,080
| -12% | -$456K |
|
922
iShares US Basic Materials ETF
IYM
$573M
| $3.51M | 0.02% |
42,861
+970
| +2% | +$79.5K |
|
923
Philips
PHG
$27.2B
| $3.51M | 0.02% |
172,177
+111,525
| +184% | +$2.27M |
|
|
EOI
924
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $3.51M | 0.02% |
255,351
+46,161
| +22% | +$634K |
|
925
Designer Brands
DBI
$224M
| $3.5M | 0.02% |
95,001
-4,982
| -5% | -$184K |
|