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 | |
|---|---|---|---|---|---|---|
1076
Pembina Pipeline
PBA
$22.7B
| $2.67M | 0.01% |
84,428
+10,409
| +14% | +$329K |
|
|
PACW
1077
DELISTED
PacWest Bancorp
PACW
| $2.67M | 0.01% |
56,832
+25,802
| +83% | +$1.21M |
|
|
SPN
1078
DELISTED
Superior Energy Services, Inc.
SPN
| $2.66M | 0.01% |
119,228
+19,080
| +19% | +$426K |
|
1079
D.R. Horton
DHI
$53.2B
| $2.66M | 0.01% |
93,267
+3,466
| +4% | +$98.7K |
|
1080
Albemarle
ALB
$8.78B
| $2.65M | 0.01% |
50,234
+23,237
| +86% | +$1.23M |
|
1081
Vanguard Communication Services ETF
VOX
$5.86B
| $2.65M | 0.01% |
+30,678
| New | +$2.65M |
|
1082
Roper Technologies
ROP
$55.4B
| $2.65M | 0.01% |
15,377
+1,036
| +7% | +$178K |
|
1083
Evolution Petroleum
EPM
$181M
| $2.64M | 0.01% |
444,070
-8,764
| -2% | -$52.1K |
|
1084
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.64M | 0.01% |
116,310
+26,326
| +29% | +$597K |
|
1085
NetEase
NTES
$96.3B
| $2.63M | 0.01% |
124,955
+18,245
| +17% | +$384K |
|
1086
iShares US Utilities ETF
IDU
$1.6B
| $2.63M | 0.01% |
46,982
+4,068
| +9% | +$227K |
|
|
RICE
1087
DELISTED
Rice Energy Inc.
RICE
| $2.62M | 0.01% |
120,592
+25,079
| +26% | +$546K |
|
1088
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$282M
| $2.62M | 0.01% |
62,534
+51,488
| +466% | +$2.16M |
|
|
WES
1089
DELISTED
Western Gas Partners Lp
WES
| $2.61M | 0.01% |
+39,599
| New | +$2.61M |
|
1090
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $2.61M | 0.01% |
91,652
+11,236
| +14% | +$319K |
|
|
MDVN
1091
DELISTED
MEDIVATION, INC.
MDVN
| $2.6M | 0.01% |
+40,328
| New | +$2.6M |
|
1092
Invesco Taxable Municipal Bond ETF
BAB
$920M
| $2.6M | 0.01% |
85,564
+2,976
| +4% | +$90.4K |
|
|
ETX
1093
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $2.59M | 0.01% |
145,584
+1,914
| +1% | +$34.1K |
|
1094
Gentex
GNTX
$6.21B
| $2.59M | 0.01% |
141,762
-12,596
| -8% | -$230K |
|
|
TIF
1095
DELISTED
Tiffany & Co.
TIF
| $2.59M | 0.01% |
29,446
+6,269
| +27% | +$552K |
|
1096
Eastman Chemical
EMN
$7.69B
| $2.59M | 0.01% |
37,369
-519
| -1% | -$35.9K |
|
1097
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $2.58M | 0.01% |
47,700
+4,326
| +10% | +$234K |
|
|
SABA
1098
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.58M | 0.01% |
179,136
+20,947
| +13% | +$301K |
|
1099
Wendy's
WEN
$1.86B
| $2.58M | 0.01% |
236,201
-44,408
| -16% | -$484K |
|
1100
Agnico Eagle Mines
AEM
$76.6B
| $2.57M | 0.01% |
92,114
+5,844
| +7% | +$163K |
|