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 | |
|---|---|---|---|---|---|---|
1401
Telkom Indonesia
TLK
$19B
| $1.54M | 0.01% |
70,740
+4,700
| +7% | +$102K |
|
|
RKT
1402
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.54M | 0.01% |
23,863
+13,672
| +134% | +$882K |
|
|
KEY.PRG
1403
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.54M | 0.01% |
+11,736
| New | +$1.54M |
|
|
DBL
1404
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.53M | 0.01% |
61,729
-23,813
| -28% | -$592K |
|
1405
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $1.53M | 0.01% |
59,586
+15,678
| +36% | +$403K |
|
1406
Cadence Bank
CADE
$7.02B
| $1.53M | 0.01% |
65,855
+11,333
| +21% | +$263K |
|
1407
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.53M | 0.01% |
21,783
-49,924
| -70% | -$3.5M |
|
|
ECOL
1408
DELISTED
US Ecology, Inc.
ECOL
| $1.53M | 0.01% |
+30,545
| New | +$1.53M |
|
|
IRR
1409
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.52M | 0.01% |
170,592
+2,805
| +2% | +$25K |
|
1410
Ally Financial
ALLY
$13B
| $1.52M | 0.01% |
+72,217
| New | +$1.52M |
|
|
DMND
1411
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.51M | 0.01% |
46,421
+458
| +1% | +$14.9K |
|
1412
Exponent
EXPO
$3.54B
| $1.51M | 0.01% |
67,728
+21,160
| +45% | +$470K |
|
1413
Bio-Techne
TECH
$7.97B
| $1.5M | 0.01% |
+59,940
| New | +$1.5M |
|
1414
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.5M | 0.01% |
116,906
-13,255
| -10% | -$170K |
|
|
MMT
1415
MFS Multimarket Income Trust
MMT
$266M
| $1.5M | 0.01% |
236,598
-33,321
| -12% | -$212K |
|
1416
Teradata
TDC
$2B
| $1.5M | 0.01% |
33,896
+3,602
| +12% | +$159K |
|
1417
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $1.49M | 0.01% |
107,491
+42,771
| +66% | +$594K |
|
1418
Sensient Technologies
SXT
$4.52B
| $1.49M | 0.01% |
21,697
-3,434
| -14% | -$236K |
|
1419
Bruker
BRKR
$4.69B
| $1.49M | 0.01% |
80,838
+19,452
| +32% | +$359K |
|
|
MMU
1420
Western Asset Managed Municipals Fund
MMU
$568M
| $1.49M | 0.01% |
105,296
-10,474
| -9% | -$149K |
|
1421
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.49M | 0.01% |
29,437
-1,847
| -6% | -$93.6K |
|
1422
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $1.49M | 0.01% |
31,498
-330
| -1% | -$15.6K |
|
1423
Hyatt Hotels
H
$13.7B
| $1.49M | 0.01% |
25,154
+1,836
| +8% | +$109K |
|
|
QTS
1424
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.49M | 0.01% |
40,930
+15,025
| +58% | +$547K |
|
|
TUMI
1425
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.49M | 0.01% |
60,697
-18,088
| -23% | -$443K |
|