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 | |
|---|---|---|---|---|---|---|
|
SPPP
1176
Sprott Physical Platinum and Palladium Trust
SPPP
$367M
| $2.24M | 0.01% |
278,674
-15,375
| -5% | -$124K |
|
1177
MarketAxess Holdings
MKTX
$6.91B
| $2.24M | 0.01% |
27,029
+8,076
| +43% | +$670K |
|
|
UTX.PRA
1178
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.24M | 0.01% |
36,405
-8,503
| -19% | -$523K |
|
|
HNP
1179
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.24M | 0.01% |
+46,559
| New | +$2.24M |
|
1180
CMS Energy
CMS
$21.5B
| $2.23M | 0.01% |
63,746
+6,951
| +12% | +$243K |
|
1181
Charter Communications
CHTR
$36B
| $2.22M | 0.01% |
+11,502
| New | +$2.22M |
|
1182
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.22M | 0.01% |
57,204
+24,391
| +74% | +$947K |
|
1183
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.22M | 0.01% |
197,121
-23,428
| -11% | -$264K |
|
1184
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.22M | 0.01% |
241,330
+4,430
| +2% | +$40.7K |
|
|
LOCK
1185
DELISTED
LifeLock, Inc.
LOCK
| $2.21M | 0.01% |
156,351
+46,980
| +43% | +$663K |
|
|
DRA
1186
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.21M | 0.01% |
121,807
+2,465
| +2% | +$44.6K |
|
1187
Deckers Outdoor
DECK
$17.6B
| $2.2M | 0.01% |
181,194
-63,486
| -26% | -$771K |
|
|
KYE
1188
DELISTED
Kayne Anderson Energy
KYE
| $2.2M | 0.01% |
88,931
+8,555
| +11% | +$211K |
|
1189
Douglas Emmett
DEI
$2.8B
| $2.19M | 0.01% |
+73,615
| New | +$2.19M |
|
1190
Pinnacle Financial Partners
PNFP
$7.57B
| $2.19M | 0.01% |
49,259
-5,529
| -10% | -$246K |
|
1191
Woodward
WWD
$14.3B
| $2.19M | 0.01% |
+42,867
| New | +$2.19M |
|
1192
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $2.19M | 0.01% |
88,652
-620
| -0.7% | -$15.3K |
|
1193
Alexandria Real Estate Equities
ARE
$14.6B
| $2.18M | 0.01% |
22,185
+6,047
| +37% | +$593K |
|
|
TOO
1194
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.18M | 0.01% |
103,032
-19,508
| -16% | -$412K |
|
1195
NNN REIT
NNN
$8.15B
| $2.17M | 0.01% |
53,041
-30,035
| -36% | -$1.23M |
|
|
SNLN
1196
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.17M | 0.01% |
112,154
+1,384
| +1% | +$26.8K |
|
|
XLS
1197
DELISTED
EXELIS INC COM STK
XLS
| $2.16M | 0.01% |
88,606
+72,663
| +456% | +$1.77M |
|
1198
FMC
FMC
$4.81B
| $2.16M | 0.01% |
43,409
-20,004
| -32% | -$993K |
|
|
NE
1199
DELISTED
Noble Corporation
NE
| $2.15M | 0.01% |
150,643
+122,934
| +444% | +$1.76M |
|
1200
GoPro
GPRO
$326M
| $2.15M | 0.01% |
49,459
+3,914
| +9% | +$170K |
|