RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$4.72B
(+15%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,737
Reduced
909
Closed
165
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74.7M |
| 4 |
Amazon
AMZN
|
+$69.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$61.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$42.2M |
| 4 |
Quest Diagnostics
DGX
|
+$39.7M |
| 5 |
STJ
St Jude Medical
STJ
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Technology | 9.1% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
iShares Global Consumer Staples ETF
KXI
$860M
| $3.02M | 0.01% |
60,746
-2,776
| -4% | -$138K |
|
|
NVRO
1227
DELISTED
NEVRO CORP.
NVRO
| $3M | 0.01% |
28,780
+175
| +0.6% | +$18.3K |
|
|
XL
1228
DELISTED
XL Group Ltd.
XL
| $3M | 0.01% |
89,156
-4,376
| -5% | -$147K |
|
|
BV
1229
DELISTED
Bazaarvoice, Inc.
BV
| $3M | 0.01% |
+506,840
| New | +$3M |
|
1230
iShares US Energy ETF
IYE
$1.15B
| $2.99M | 0.01% |
76,749
+3,942
| +5% | +$154K |
|
1231
Global X SuperDividend ETF
SDIV
$964M
| $2.98M | 0.01% |
46,334
+12,917
| +39% | +$832K |
|
1232
Dentsply Sirona
XRAY
$2.7B
| $2.98M | 0.01% |
50,208
+17,544
| +54% | +$1.04M |
|
1233
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $2.98M | 0.01% |
206,865
-12,491
| -6% | -$180K |
|
1234
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.98M | 0.01% |
87,520
+6,174
| +8% | +$210K |
|
1235
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $2.97M | 0.01% |
96,187
+56,731
| +144% | +$1.75M |
|
1236
United Rentals
URI
$60.4B
| $2.97M | 0.01% |
37,793
-6,828
| -15% | -$536K |
|
1237
Wintrust Financial
WTFC
$9.08B
| $2.96M | 0.01% |
53,312
-25,458
| -32% | -$1.41M |
|
1238
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.96M | 0.01% |
58,976
-2,414
| -4% | -$121K |
|
|
LBF
1239
DELISTED
Deutsche Global High Incm Fund
LBF
| $2.96M | 0.01% |
351,395
+80,958
| +30% | +$681K |
|
|
TCF
1240
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.94M | 0.01% |
66,560
+37,290
| +127% | +$1.65M |
|
1241
CrossAmerica Partners
CAPL
$774M
| $2.92M | 0.01% |
115,076
+19,636
| +21% | +$499K |
|
1242
Goodyear
GT
$2.43B
| $2.92M | 0.01% |
90,431
+53,428
| +144% | +$1.73M |
|
1243
American Coastal Insurance
ACIC
$538M
| $2.92M | 0.01% |
171,921
+14,420
| +9% | +$245K |
|
1244
Vulcan Materials
VMC
$39B
| $2.92M | 0.01% |
25,643
-5,658
| -18% | -$644K |
|
|
AMCC
1245
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.92M | 0.01% |
419,704
+22,052
| +6% | +$153K |
|
1246
Ball Corp
BALL
$13.9B
| $2.91M | 0.01% |
71,018
+17,750
| +33% | +$727K |
|
1247
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.9M | 0.01% |
62,880
+7,391
| +13% | +$341K |
|
1248
Jacobs Solutions
J
$17.5B
| $2.9M | 0.01% |
67,867
+8,856
| +15% | +$379K |
|
1249
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $2.9M | 0.01% |
63,185
-12
| -0% | -$551 |
|
|
VER
1250
DELISTED
VEREIT, Inc.
VER
| $2.88M | 0.01% |
55,524
+34,078
| +159% | +$1.77M |
|