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 | |
|---|---|---|---|---|---|---|
|
EWRM
1476
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.33M | 0.01% |
25,439
-446
| -2% | -$23.4K |
|
1477
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.33M | 0.01% |
64,531
+9,990
| +18% | +$206K |
|
1478
Casey's General Stores
CASY
$20.6B
| $1.32M | 0.01% |
14,678
-838
| -5% | -$75.5K |
|
1479
Guidewire Software
GWRE
$21.4B
| $1.32M | 0.01% |
25,125
-59
| -0.2% | -$3.1K |
|
|
PDCE
1480
DELISTED
PDC Energy, Inc.
PDCE
| $1.32M | 0.01% |
24,470
-1,170
| -5% | -$63.2K |
|
|
RUTH
1481
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.32M | 0.01% |
83,132
+23
| +0% | +$365 |
|
1482
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.32M | 0.01% |
58,067
-465
| -0.8% | -$10.6K |
|
1483
Sonoco
SON
$4.71B
| $1.32M | 0.01% |
29,003
+88
| +0.3% | +$4K |
|
1484
Ovintiv
OVV
$10.8B
| $1.32M | 0.01% |
23,607
+1,782
| +8% | +$99.3K |
|
|
PCI
1485
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.32M | 0.01% |
64,447
+54,099
| +523% | +$1.1M |
|
1486
iShares CMBS ETF
CMBS
$468M
| $1.31M | 0.01% |
25,200
+7,800
| +45% | +$407K |
|
1487
Plains GP Holdings
PAGP
$3.7B
| $1.31M | 0.01% |
17,397
-1,221
| -7% | -$92.2K |
|
1488
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $1.31M | 0.01% |
27,622
-10,571
| -28% | -$502K |
|
1489
Stagwell
STGW
$1.35B
| $1.31M | 0.01% |
46,291
+8,391
| +22% | +$238K |
|
1490
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.31M | 0.01% |
32,094
-38,390
| -54% | -$1.57M |
|
1491
Align Technology
ALGN
$9.54B
| $1.31M | 0.01% |
24,297
+13,257
| +120% | +$713K |
|
|
PMR
1492
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.31M | 0.01% |
+31,508
| New | +$1.31M |
|
1493
iShares MSCI India ETF
INDA
$9.38B
| $1.31M | 0.01% |
40,846
+4,836
| +13% | +$155K |
|
1494
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.31M | 0.01% |
60,796
+3,515
| +6% | +$75.5K |
|
|
NIE
1495
Virtus Equity & Convertible Income Fund
NIE
$691M
| $1.3M | 0.01% |
65,387
-1,952
| -3% | -$38.7K |
|
1496
DigitalBridge
DBRG
$2.2B
| $1.29M | 0.01% |
13,813
+402
| +3% | +$37.5K |
|
1497
Live Nation Entertainment
LYV
$40.3B
| $1.29M | 0.01% |
50,997
-1,992
| -4% | -$50.3K |
|
|
CYS
1498
DELISTED
CYS Investments Inc.
CYS
| $1.29M | 0.01% |
144,189
+45,385
| +46% | +$404K |
|
1499
Icahn Enterprises
IEP
$4.67B
| $1.28M | 0.01% |
14,318
+1,890
| +15% | +$169K |
|
1500
BlackRock Debt Strategies Fund
DSU
$592M
| $1.28M | 0.01% |
114,534
+63,580
| +125% | +$712K |
|