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 | |
|---|---|---|---|---|---|---|
1101
Moody's
MCO
$92.4B
| $2.57M | 0.01% |
24,799
+3,082
| +14% | +$320K |
|
1102
RB Global
RBA
$21.7B
| $2.57M | 0.01% |
103,151
+13,705
| +15% | +$342K |
|
1103
Methanex
MEOH
$3.04B
| $2.57M | 0.01% |
48,004
+36,886
| +332% | +$1.98M |
|
1104
ProAssurance
PRA
$1.22B
| $2.57M | 0.01% |
56,015
+478
| +0.9% | +$21.9K |
|
1105
Perrigo
PRGO
$3.08B
| $2.57M | 0.01% |
15,521
+3,300
| +27% | +$546K |
|
|
ARMH
1106
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.57M | 0.01% |
52,062
-9,216
| -15% | -$454K |
|
|
PEO
1107
Adams Natural Resources Fund
PEO
$582M
| $2.57M | 0.01% |
115,163
-84,284
| -42% | -$1.88M |
|
1108
Gartner
IT
$18.6B
| $2.56M | 0.01% |
30,576
+13,655
| +81% | +$1.15M |
|
1109
iShares Global Consumer Staples ETF
KXI
$859M
| $2.56M | 0.01% |
56,006
-270
| -0.5% | -$12.4K |
|
1110
Ambev
ABEV
$35.7B
| $2.56M | 0.01% |
444,939
+182,967
| +70% | +$1.05M |
|
|
EEQ
1111
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.56M | 0.01% |
99,947
-64,734
| -39% | -$1.66M |
|
|
RENX
1112
DELISTED
RELX N.V.
RENX
| $2.55M | 0.01% |
157,446
+7,537
| +5% | +$122K |
|
1113
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $2.55M | 0.01% |
+47,267
| New | +$2.55M |
|
|
TMH
1114
DELISTED
Team Health Holdings Inc
TMH
| $2.55M | 0.01% |
43,507
-3,632
| -8% | -$213K |
|
1115
Acadia Healthcare
ACHC
$2.01B
| $2.55M | 0.01% |
35,540
+18,101
| +104% | +$1.3M |
|
1116
Carlisle Companies
CSL
$16.2B
| $2.53M | 0.01% |
27,267
+4,161
| +18% | +$385K |
|
|
HUB.B
1117
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.52M | 0.01% |
23,021
+6,522
| +40% | +$715K |
|
|
LHO
1118
DELISTED
LaSalle Hotel Properties
LHO
| $2.52M | 0.01% |
+64,905
| New | +$2.52M |
|
1119
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $2.52M | 0.01% |
182,921
+64,831
| +55% | +$891K |
|
1120
Scorpio Tankers
STNG
$3.01B
| $2.51M | 0.01% |
26,659
+16,238
| +156% | +$1.53M |
|
1121
HEICO
HEI
$44.7B
| $2.51M | 0.01% |
100,313
-5,285
| -5% | -$132K |
|
|
AZPN
1122
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.51M | 0.01% |
+65,130
| New | +$2.51M |
|
1123
Sprott Physical Gold
PHYS
$13B
| $2.5M | 0.01% |
255,630
-19,328
| -7% | -$189K |
|
1124
Copart
CPRT
$47.1B
| $2.5M | 0.01% |
532,024
+247,816
| +87% | +$1.16M |
|
1125
Eagle Materials
EXP
$7.6B
| $2.5M | 0.01% |
+29,855
| New | +$2.5M |
|