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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.4M | 0.01% |
40,527
+31,608
| +354% | +$1.87M |
|
1352
Littelfuse
LFUS
$6.54B
| $2.39M | 0.01% |
18,585
+1,019
| +6% | +$131K |
|
|
TSLF
1353
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $2.39M | 0.01% |
144,820
-2,254
| -2% | -$37.2K |
|
1354
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.38M | 0.01% |
58,824
-45,228
| -43% | -$1.83M |
|
1355
Renasant Corp
RNST
$3.68B
| $2.38M | 0.01% |
70,772
-10,952
| -13% | -$368K |
|
1356
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.38M | 0.01% |
56,934
+9,368
| +20% | +$391K |
|
1357
3D Systems Corporation
DDD
$286M
| $2.36M | 0.01% |
131,562
+13,497
| +11% | +$242K |
|
1358
iShares US Pharmaceuticals ETF
IHE
$578M
| $2.36M | 0.01% |
47,394
-2,979
| -6% | -$148K |
|
|
BGC
1359
DELISTED
General Cable Corporation
BGC
| $2.35M | 0.01% |
157,150
-2,775
| -2% | -$41.6K |
|
1360
Global X MSCI Norway ETF
NORW
$57M
| $2.35M | 0.01% |
114,128
-9,698
| -8% | -$200K |
|
1361
La-Z-Boy
LZB
$1.39B
| $2.33M | 0.01% |
+94,919
| New | +$2.33M |
|
|
DST
1362
DELISTED
DST Systems Inc.
DST
| $2.33M | 0.01% |
39,526
+8,982
| +29% | +$529K |
|
1363
Extreme Networks
EXTR
$2.95B
| $2.33M | 0.01% |
+517,822
| New | +$2.33M |
|
1364
Toll Brothers
TOL
$13.8B
| $2.32M | 0.01% |
77,672
-18,464
| -19% | -$551K |
|
|
OA
1365
DELISTED
Orbital ATK, Inc.
OA
| $2.3M | 0.01% |
30,138
-14,810
| -33% | -$1.13M |
|
1366
ON Semiconductor
ON
$19.7B
| $2.3M | 0.01% |
186,401
+55,969
| +43% | +$689K |
|
1367
Hain Celestial
HAIN
$194M
| $2.3M | 0.01% |
64,493
+6,075
| +10% | +$216K |
|
1368
Autoliv
ALV
$9.68B
| $2.28M | 0.01% |
29,613
+1,860
| +7% | +$143K |
|
1369
Protolabs
PRLB
$1.18B
| $2.28M | 0.01% |
38,025
-6,269
| -14% | -$376K |
|
1370
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $2.28M | 0.01% |
+48,919
| New | +$2.28M |
|
1371
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $2.27M | 0.01% |
+54,896
| New | +$2.27M |
|
1372
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $2.26M | 0.01% |
+33,951
| New | +$2.26M |
|
1373
Monolithic Power Systems
MPWR
$39.9B
| $2.26M | 0.01% |
28,082
+3,590
| +15% | +$289K |
|
1374
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.26M | 0.01% |
142,230
+14,008
| +11% | +$222K |
|
1375
Open Text
OTEX
$9.07B
| $2.25M | 0.01% |
69,642
+1,292
| +2% | +$41.8K |
|