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 | |
|---|---|---|---|---|---|---|
1151
iShares China Large-Cap ETF
FXI
$6.92B
| $2.34M | 0.01% |
52,617
+6,242
| +13% | +$277K |
|
|
PSXP
1152
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.34M | 0.01% |
33,054
-3,421
| -9% | -$242K |
|
|
ETW
1153
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $2.33M | 0.01% |
196,596
+6,059
| +3% | +$71.9K |
|
|
WSTC
1154
DELISTED
West Corporation
WSTC
| $2.33M | 0.01% |
69,171
-2,736
| -4% | -$92.3K |
|
1155
Pan American Silver
PAAS
$15.5B
| $2.33M | 0.01% |
265,459
-3,477
| -1% | -$30.5K |
|
1156
Garmin
GRMN
$45.9B
| $2.33M | 0.01% |
48,939
+10,720
| +28% | +$510K |
|
1157
Sempra
SRE
$54.6B
| $2.33M | 0.01% |
42,646
+930
| +2% | +$50.7K |
|
|
TFM
1158
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.32M | 0.01% |
57,116
-9,478
| -14% | -$385K |
|
1159
Waters Corp
WAT
$17.7B
| $2.32M | 0.01% |
18,624
+8,542
| +85% | +$1.06M |
|
1160
Blackstone Mortgage Trust
BXMT
$3.34B
| $2.31M | 0.01% |
81,568
+4,971
| +6% | +$141K |
|
1161
Ambarella
AMBA
$3.44B
| $2.31M | 0.01% |
30,550
-182
| -0.6% | -$13.8K |
|
1162
Gabelli Equity Trust
GAB
$1.94B
| $2.31M | 0.01% |
365,814
+34,737
| +10% | +$219K |
|
1163
Standard BioTools
LAB
$489M
| $2.3M | 0.01% |
54,646
-4,981
| -8% | -$210K |
|
1164
Liberty All-Star Equity Fund
USA
$1.93B
| $2.29M | 0.01% |
392,756
+87,930
| +29% | +$514K |
|
|
INVX
1165
Innovex International, Inc.
INVX
$1.16B
| $2.29M | 0.01% |
33,526
-1,554
| -4% | -$106K |
|
|
DBD
1166
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.29M | 0.01% |
64,532
-3,783
| -6% | -$134K |
|
1167
T-Mobile US
TMUS
$271B
| $2.28M | 0.01% |
71,851
-2,001
| -3% | -$63.4K |
|
1168
Opko Health
OPK
$1.12B
| $2.27M | 0.01% |
160,515
-52,213
| -25% | -$740K |
|
|
ULTI
1169
DELISTED
Ultimate Software Group Inc
ULTI
| $2.27M | 0.01% |
13,373
-1,561
| -10% | -$265K |
|
1170
National Health Investors
NHI
$3.76B
| $2.27M | 0.01% |
31,989
+18,182
| +132% | +$1.29M |
|
1171
Tyler Technologies
TYL
$23.6B
| $2.27M | 0.01% |
18,843
+6,012
| +47% | +$725K |
|
1172
Terex
TEX
$3.48B
| $2.27M | 0.01% |
85,328
+42,661
| +100% | +$1.13M |
|
1173
iShares Dow Jones US ETF
IYY
$2.64B
| $2.27M | 0.01% |
43,266
-4,186
| -9% | -$219K |
|
|
FNI
1174
DELISTED
First Trust Chindia ETF
FNI
| $2.26M | 0.01% |
74,491
-7,287
| -9% | -$221K |
|
|
GDL
1175
GDL Fund
GDL
$96.5M
| $2.26M | 0.01% |
218,417
+67,487
| +45% | +$697K |
|