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 | |
|---|---|---|---|---|---|---|
951
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.33M | 0.01% |
71,418
-10,630
| -13% | -$495K |
|
952
LKQ Corp
LKQ
$8.47B
| $3.31M | 0.01% |
129,643
+41,245
| +47% | +$1.05M |
|
953
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $3.31M | 0.01% |
79,853
-352
| -0.4% | -$14.6K |
|
954
Crane NXT
CXT
$3.56B
| $3.31M | 0.01% |
152,558
-48,074
| -24% | -$1.04M |
|
|
WBC
955
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.29M | 0.01% |
26,750
+2,896
| +12% | +$356K |
|
956
Celanese
CE
$5.13B
| $3.28M | 0.01% |
58,731
+21,116
| +56% | +$1.18M |
|
957
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $3.26M | 0.01% |
214,738
+20,071
| +10% | +$305K |
|
|
STON
958
DELISTED
StoneMor Inc.
STON
| $3.26M | 0.01% |
113,010
-8,464
| -7% | -$244K |
|
|
TSLF
959
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $3.25M | 0.01% |
174,659
-6,789
| -4% | -$126K |
|
|
EMES
960
DELISTED
Emerge Energy Services LP
EMES
| $3.25M | 0.01% |
68,588
+4,239
| +7% | +$201K |
|
|
THQ
961
abrdn Healthcare Opportunities Fund
THQ
$710M
| $3.25M | 0.01% |
157,944
+51,121
| +48% | +$1.05M |
|
962
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $3.24M | 0.01% |
236,436
-43,515
| -16% | -$596K |
|
963
Global X SuperDividend ETF
SDIV
$965M
| $3.24M | 0.01% |
46,628
-2,660
| -5% | -$185K |
|
|
WNR
964
DELISTED
Western Refining Inc
WNR
| $3.23M | 0.01% |
65,288
-30,727
| -32% | -$1.52M |
|
965
Sinclair Inc
SBGI
$971M
| $3.22M | 0.01% |
102,639
+16,653
| +19% | +$523K |
|
966
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.21M | 0.01% |
91,350
+3,816
| +4% | +$134K |
|
|
YHOO
967
DELISTED
Yahoo Inc
YHOO
| $3.21M | 0.01% |
72,133
+853
| +1% | +$37.9K |
|
968
ICU Medical
ICUI
$3.33B
| $3.19M | 0.01% |
34,202
+5,000
| +17% | +$466K |
|
969
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.17M | 0.01% |
62,830
-50
| -0.1% | -$2.52K |
|
970
Heartland Express
HTLD
$671M
| $3.17M | 0.01% |
133,363
+4,871
| +4% | +$116K |
|
971
Vail Resorts
MTN
$5.48B
| $3.17M | 0.01% |
30,635
-5,127
| -14% | -$530K |
|
972
Telefonica
TEF
$30.3B
| $3.16M | 0.01% |
291,402
+205,003
| +237% | +$2.22M |
|
973
Alaska Air
ALK
$7.36B
| $3.14M | 0.01% |
47,424
+18,921
| +66% | +$1.25M |
|
|
TAST
974
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.14M | 0.01% |
378,681
+2,336
| +0.6% | +$19.4K |
|
975
Oneok
OKE
$46.2B
| $3.14M | 0.01% |
65,019
+10,747
| +20% | +$519K |
|