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 | |
|---|---|---|---|---|---|---|
1051
Pinnacle West Capital
PNW
$10.6B
| $2.75M | 0.01% |
43,156
+17,545
| +69% | +$1.12M |
|
1052
AptarGroup
ATR
$8.98B
| $2.75M | 0.01% |
43,261
+21,716
| +101% | +$1.38M |
|
1053
WPP
WPP
$5.87B
| $2.75M | 0.01% |
24,152
+1,569
| +7% | +$179K |
|
|
SEMG
1054
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.75M | 0.01% |
33,787
-3,512
| -9% | -$286K |
|
1055
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.74M | 0.01% |
50,820
-606
| -1% | -$32.7K |
|
|
BGC
1056
DELISTED
General Cable Corporation
BGC
| $2.74M | 0.01% |
159,202
+41,052
| +35% | +$707K |
|
|
KNGT
1057
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.74M | 0.01% |
84,990
-26,108
| -23% | -$842K |
|
1058
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.74M | 0.01% |
129,261
+498
| +0.4% | +$10.6K |
|
|
BNFT
1059
DELISTED
Benefitfocus, Inc.
BNFT
| $2.73M | 0.01% |
74,260
+61,487
| +481% | +$2.26M |
|
|
CXO
1060
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.73M | 0.01% |
23,535
+1,400
| +6% | +$162K |
|
1061
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $2.73M | 0.01% |
113,602
+62,656
| +123% | +$1.5M |
|
1062
Voya Financial
VOYA
$7.39B
| $2.72M | 0.01% |
63,150
+1,015
| +2% | +$43.8K |
|
|
ESV
1063
DELISTED
Ensco Rowan plc
ESV
| $2.72M | 0.01% |
32,266
-6,448
| -17% | -$543K |
|
1064
Donaldson
DCI
$9.51B
| $2.71M | 0.01% |
71,893
+12,597
| +21% | +$475K |
|
1065
Allete
ALE
$3.7B
| $2.71M | 0.01% |
51,341
+8,181
| +19% | +$432K |
|
1066
American Coastal Insurance
ACIC
$526M
| $2.7M | 0.01% |
119,977
-41,723
| -26% | -$939K |
|
1067
Pool Corp
POOL
$11.9B
| $2.7M | 0.01% |
38,649
+20,863
| +117% | +$1.46M |
|
1068
BorgWarner
BWA
$9.34B
| $2.69M | 0.01% |
50,584
-29,343
| -37% | -$1.56M |
|
1069
3D Systems Corporation
DDD
$289M
| $2.69M | 0.01% |
98,022
+23,774
| +32% | +$652K |
|
1070
Best Buy
BBY
$16.1B
| $2.69M | 0.01% |
71,075
+7,080
| +11% | +$268K |
|
|
MXIM
1071
DELISTED
Maxim Integrated Products
MXIM
| $2.69M | 0.01% |
77,155
-9,903
| -11% | -$345K |
|
1072
iShares Europe ETF
IEV
$2.35B
| $2.69M | 0.01% |
60,642
+25,782
| +74% | +$1.14M |
|
1073
Kilroy Realty
KRC
$4.98B
| $2.68M | 0.01% |
+35,194
| New | +$2.68M |
|
1074
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $2.67M | 0.01% |
43,172
+16,978
| +65% | +$1.05M |
|
1075
Protolabs
PRLB
$1.17B
| $2.67M | 0.01% |
38,133
+3,715
| +11% | +$260K |
|