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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI Philippines ETF
EPHE
$103M
| $1.48M | 0.01% |
+35,560
| New | +$1.48M |
|
1427
Omnicell
OMCL
$1.46B
| $1.48M | 0.01% |
42,135
-4,661
| -10% | -$164K |
|
|
XCRA
1428
DELISTED
Xcerra Corporation
XCRA
| $1.47M | 0.01% |
+165,806
| New | +$1.47M |
|
1429
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.47M | 0.01% |
10,872
-400
| -4% | -$54.1K |
|
|
NS
1430
DELISTED
NuStar Energy L.P.
NS
| $1.47M | 0.01% |
24,180
-4,751
| -16% | -$288K |
|
|
HQH
1431
abrdn Healthcare Investors
HQH
$898M
| $1.47M | 0.01% |
43,044
-3,460
| -7% | -$118K |
|
|
SHLD
1432
DELISTED
Sears Holding Corporation
SHLD
| $1.47M | 0.01% |
+35,406
| New | +$1.47M |
|
1433
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.46M | 0.01% |
+32,544
| New | +$1.46M |
|
|
VNR
1434
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.46M | 0.01% |
104,736
+8,208
| +9% | +$115K |
|
|
JNS
1435
DELISTED
Janus Capital Group Inc
JNS
| $1.46M | 0.01% |
+84,763
| New | +$1.46M |
|
1436
CBRE Group
CBRE
$48.8B
| $1.45M | 0.01% |
37,558
+618
| +2% | +$23.9K |
|
1437
Allegion
ALLE
$15B
| $1.45M | 0.01% |
23,655
+3,330
| +16% | +$204K |
|
1438
Blackbaud
BLKB
$3.38B
| $1.44M | 0.01% |
30,470
+9,091
| +43% | +$431K |
|
1439
SouthState Bank Corporation
SSB
$10.2B
| $1.44M | 0.01% |
21,087
-3,469
| -14% | -$237K |
|
1440
Group 1 Automotive
GPI
$6.03B
| $1.44M | 0.01% |
16,623
+5,290
| +47% | +$457K |
|
1441
COPT Defense Properties
CDP
$3.46B
| $1.43M | 0.01% |
48,669
+10,970
| +29% | +$322K |
|
1442
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.43M | 0.01% |
31,529
+230
| +0.7% | +$10.4K |
|
|
DATA
1443
DELISTED
Tableau Software, Inc.
DATA
| $1.43M | 0.01% |
15,441
+1,871
| +14% | +$173K |
|
1444
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.43M | 0.01% |
19,461
+1,564
| +9% | +$115K |
|
1445
BOK Financial
BOKF
$7.06B
| $1.43M | 0.01% |
23,304
-1,687
| -7% | -$103K |
|
|
DGL
1446
DELISTED
Invesco DB Gold Fund
DGL
| $1.43M | 0.01% |
+36,550
| New | +$1.43M |
|
1447
Western Alliance Bancorporation
WAL
$9.77B
| $1.42M | 0.01% |
47,945
+7,432
| +18% | +$220K |
|
1448
Gentherm
THRM
$1.06B
| $1.42M | 0.01% |
28,102
-9,611
| -25% | -$485K |
|
1449
Sony
SONY
$175B
| $1.42M | 0.01% |
264,765
+171,840
| +185% | +$920K |
|
|
HCC
1450
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.42M | 0.01% |
25,020
+6,190
| +33% | +$351K |
|