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 | |
|---|---|---|---|---|---|---|
|
SEP
1251
DELISTED
Spectra Engy Parters Lp
SEP
| $1.96M | 0.01% |
37,872
+18,718
| +98% | +$969K |
|
1252
Yelp
YELP
$1.95B
| $1.96M | 0.01% |
41,347
+16,197
| +64% | +$767K |
|
|
MTT
1253
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.95M | 0.01% |
80,736
-439
| -0.5% | -$10.6K |
|
1254
FS Bancorp
FSBW
$315M
| $1.95M | 0.01% |
200,990
+1,000
| +0.5% | +$9.68K |
|
1255
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.94M | 0.01% |
85,154
+12,052
| +16% | +$275K |
|
|
SUNE
1256
DELISTED
SUNEDISON, INC COM
SUNE
| $1.94M | 0.01% |
80,685
+2,395
| +3% | +$57.5K |
|
|
GGN
1257
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $1.94M | 0.01% |
278,483
+1,489
| +0.5% | +$10.3K |
|
|
IGR
1258
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.93M | 0.01% |
216,060
+60,643
| +39% | +$543K |
|
1259
Navigator Holdings
NVGS
$1.11B
| $1.93M | 0.01% |
101,218
-850
| -0.8% | -$16.2K |
|
1260
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $1.93M | 0.01% |
202,112
+41,448
| +26% | +$396K |
|
1261
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.93M | 0.01% |
99,246
+205
| +0.2% | +$3.99K |
|
1262
International Flavors & Fragrances
IFF
$16.8B
| $1.93M | 0.01% |
16,431
+2,247
| +16% | +$264K |
|
1263
Pultegroup
PHM
$27B
| $1.92M | 0.01% |
86,530
-48,202
| -36% | -$1.07M |
|
1264
Valmont Industries
VMI
$7.37B
| $1.92M | 0.01% |
15,629
+2,545
| +19% | +$313K |
|
1265
Stantec
STN
$12.6B
| $1.91M | 0.01% |
78,766
+1,945
| +3% | +$47.2K |
|
1266
FS KKR Capital
FSK
$4.91B
| $1.91M | 0.01% |
+47,021
| New | +$1.91M |
|
1267
Akamai
AKAM
$11B
| $1.9M | 0.01% |
26,791
+6,581
| +33% | +$467K |
|
1268
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.9M | 0.01% |
34,370
-566
| -2% | -$31.2K |
|
1269
Teleflex
TFX
$5.76B
| $1.89M | 0.01% |
15,675
-9,293
| -37% | -$1.12M |
|
1270
Avanos Medical
AVNS
$567M
| $1.89M | 0.01% |
38,470
+5,637
| +17% | +$277K |
|
1271
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.89M | 0.01% |
31,135
+9,101
| +41% | +$552K |
|
|
SIRO
1272
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.88M | 0.01% |
+20,887
| New | +$1.88M |
|
|
RWT
1273
Redwood Trust
RWT
$804M
| $1.88M | 0.01% |
104,957
+7,557
| +8% | +$135K |
|
1274
Omeros
OMER
$282M
| $1.87M | 0.01% |
85,010
+300
| +0.4% | +$6.61K |
|
1275
SPDR S&P International Dividend ETF
DWX
$495M
| $1.87M | 0.01% |
44,588
+7,161
| +19% | +$300K |
|