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 | |
|---|---|---|---|---|---|---|
1026
Xylem
XYL
$33.5B
| $2.87M | 0.01% |
82,076
+7,012
| +9% | +$246K |
|
1027
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $2.86M | 0.01% |
+36,730
| New | +$2.86M |
|
|
UMPQ
1028
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.86M | 0.01% |
166,201
+67,272
| +68% | +$1.16M |
|
1029
PRA Group
PRAA
$653M
| $2.85M | 0.01% |
52,535
+11,097
| +27% | +$603K |
|
1030
HDFC Bank
HDB
$180B
| $2.85M | 0.01% |
96,874
+10,148
| +12% | +$299K |
|
1031
Synovus
SNV
$7.13B
| $2.85M | 0.01% |
101,814
+10,876
| +12% | +$305K |
|
|
AXE
1032
DELISTED
Anixter International Inc
AXE
| $2.85M | 0.01% |
37,448
+4,253
| +13% | +$324K |
|
|
DISH
1033
DELISTED
DISH Network Corp.
DISH
| $2.84M | 0.01% |
40,576
-8,907
| -18% | -$624K |
|
|
SWN
1034
DELISTED
Southwestern Energy Company
SWN
| $2.83M | 0.01% |
121,889
+6,977
| +6% | +$162K |
|
1035
Canadian Natural Resources
CNQ
$64.9B
| $2.82M | 0.01% |
190,234
+45,922
| +32% | +$680K |
|
1036
Nice
NICE
$8.77B
| $2.82M | 0.01% |
46,210
+1,685
| +4% | +$103K |
|
|
AMCC
1037
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.81M | 0.01% |
550,324
-1,671
| -0.3% | -$8.52K |
|
1038
Nuveen Credit Strategies Income Fund
JQC
$753M
| $2.81M | 0.01% |
310,021
+104,022
| +50% | +$942K |
|
1039
Gen Digital
GEN
$18B
| $2.8M | 0.01% |
119,700
+28,485
| +31% | +$666K |
|
|
ISD
1040
PGIM High Yield Bond Fund
ISD
$485M
| $2.78M | 0.01% |
170,986
-5,179
| -3% | -$84.3K |
|
|
SPLK
1041
DELISTED
Splunk Inc
SPLK
| $2.78M | 0.01% |
46,989
+10,642
| +29% | +$630K |
|
|
WR
1042
DELISTED
Westar Energy Inc
WR
| $2.78M | 0.01% |
71,658
+13,183
| +23% | +$511K |
|
|
ERC
1043
Allspring Multi-Sector Income Fund
ERC
$272M
| $2.77M | 0.01% |
207,814
+23,095
| +13% | +$308K |
|
1044
W.W. Grainger
GWW
$47.5B
| $2.77M | 0.01% |
11,763
+1,512
| +15% | +$357K |
|
|
AVK
1045
Advent Convertible and Income Fund
AVK
$556M
| $2.77M | 0.01% |
164,564
+34,211
| +26% | +$576K |
|
1046
Flex
FLEX
$21.7B
| $2.77M | 0.01% |
289,512
+49,862
| +21% | +$476K |
|
1047
Loews
L
$19.9B
| $2.76M | 0.01% |
67,621
+11,813
| +21% | +$482K |
|
|
OKS
1048
DELISTED
Oneok Partners LP
OKS
| $2.76M | 0.01% |
67,613
-15,020
| -18% | -$613K |
|
1049
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.76M | 0.01% |
108,080
+974
| +0.9% | +$24.9K |
|
|
OAK
1050
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.76M | 0.01% |
53,320
+310
| +0.6% | +$16K |
|