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 | |
|---|---|---|---|---|---|---|
|
PPBI
976
DELISTED
Pacific Premier Bancorp
PPBI
| $3.12M | 0.01% |
192,984
-5,550
| -3% | -$89.8K |
|
977
Renasant Corp
RNST
$3.67B
| $3.12M | 0.01% |
103,872
+67,472
| +185% | +$2.03M |
|
978
Cognex
CGNX
$7.45B
| $3.12M | 0.01% |
125,654
+19,920
| +19% | +$494K |
|
979
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.12M | 0.01% |
314,782
-108,900
| -26% | -$1.08M |
|
980
iShares Asia 50 ETF
AIA
$995M
| $3.11M | 0.01% |
62,306
+7,079
| +13% | +$354K |
|
981
Anywhere Real Estate
HOUS
$699M
| $3.11M | 0.01% |
68,368
-7,049
| -9% | -$321K |
|
982
Banco Santander
SAN
$150B
| $3.1M | 0.01% |
438,392
+150,056
| +52% | +$1.06M |
|
983
Range Resources
RRC
$8.3B
| $3.1M | 0.01% |
59,472
+17,563
| +42% | +$914K |
|
984
TEGNA Inc
TGNA
$3.37B
| $3.09M | 0.01% |
159,412
-64,016
| -29% | -$1.24M |
|
|
RGT
985
Royce Global Value Trust
RGT
$83.6M
| $3.08M | 0.01% |
383,155
+129,985
| +51% | +$1.05M |
|
986
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $3.08M | 0.01% |
119,061
-21,644
| -15% | -$561K |
|
987
Ball Corp
BALL
$13.6B
| $3.08M | 0.01% |
87,116
+48,210
| +124% | +$1.7M |
|
988
West Pharmaceutical
WST
$18.4B
| $3.08M | 0.01% |
51,097
+19,477
| +62% | +$1.17M |
|
989
Humana
HUM
$32.9B
| $3.07M | 0.01% |
17,262
+967
| +6% | +$172K |
|
|
PMT
990
PennyMac Mortgage Investment
PMT
$1.08B
| $3.07M | 0.01% |
+144,312
| New | +$3.07M |
|
991
First Trust Natural Gas ETF
FCG
$332M
| $3.06M | 0.01% |
57,598
+1,111
| +2% | +$59K |
|
992
RH
RH
$4.27B
| $3.06M | 0.01% |
30,840
+4,844
| +19% | +$480K |
|
993
Jacobs Solutions
J
$17.3B
| $3.05M | 0.01% |
81,689
+7,007
| +9% | +$262K |
|
994
Popular Inc
BPOP
$8.45B
| $3.04M | 0.01% |
88,518
+23,502
| +36% | +$808K |
|
995
Vanguard Total International Stock ETF
VXUS
$105B
| $3.04M | 0.01% |
60,300
+46,351
| +332% | +$2.33M |
|
|
FFA
996
First Trust Enhanced Equity Income Fund
FFA
$427M
| $3.03M | 0.01% |
210,702
+12,432
| +6% | +$179K |
|
997
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.03M | 0.01% |
60,253
+23,562
| +64% | +$1.18M |
|
|
MFA
998
MFA Financial
MFA
$1.05B
| $3.02M | 0.01% |
96,049
-6,641
| -6% | -$209K |
|
999
Domino's
DPZ
$15.3B
| $3.02M | 0.01% |
+30,022
| New | +$3.02M |
|
|
GAS
1000
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.02M | 0.01% |
60,755
+4,999
| +9% | +$248K |
|