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 | |
|---|---|---|---|---|---|---|
1551
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.2M | 0.01% |
38,469
-20,141
| -34% | -$627K |
|
1552
MSC Industrial Direct
MSM
$5.09B
| $1.19M | 0.01% |
+16,520
| New | +$1.19M |
|
1553
Cheniere Energy
CQP
$25.2B
| $1.19M | 0.01% |
39,713
-893
| -2% | -$26.8K |
|
1554
New York Times
NYT
$9.59B
| $1.18M | 0.01% |
85,949
+1,027
| +1% | +$14.1K |
|
|
XLNX
1555
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.01% |
27,902
+468
| +2% | +$19.8K |
|
|
ABDC
1556
DELISTED
Alcentra Capital Corp
ABDC
| $1.18M | 0.01% |
88,619
+15,486
| +21% | +$206K |
|
1557
Bunge Global
BG
$16.3B
| $1.18M | 0.01% |
14,267
-656
| -4% | -$54K |
|
1558
National Beverage
FIZZ
$3.67B
| $1.17M | 0.01% |
96,140
-2,730
| -3% | -$33.3K |
|
1559
J&J Snack Foods
JJSF
$2.02B
| $1.17M | 0.01% |
+10,996
| New | +$1.17M |
|
|
MFM
1560
MFS Municipal Income Trust
MFM
$220M
| $1.17M | 0.01% |
+173,759
| New | +$1.17M |
|
|
GLDC
1561
DELISTED
GOLDEN ENTERPRISES
GLDC
| $1.17M | 0.01% |
299,705
+60,407
| +25% | +$236K |
|
1562
Hexcel
HXL
$4.93B
| $1.17M | 0.01% |
22,786
+3,472
| +18% | +$179K |
|
1563
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $1.17M | 0.01% |
35,018
+5,188
| +17% | +$173K |
|
1564
Trustmark
TRMK
$2.43B
| $1.17M | 0.01% |
48,089
-794
| -2% | -$19.3K |
|
1565
Verisk Analytics
VRSK
$36.6B
| $1.16M | 0.01% |
16,302
+1,577
| +11% | +$113K |
|
|
TCP
1566
DELISTED
TC Pipelines LP
TCP
| $1.16M | 0.01% |
17,861
+1,180
| +7% | +$76.9K |
|
1567
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $1.16M | 0.01% |
87,170
+5
| +0% | +$67 |
|
1568
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.16M | 0.01% |
60,335
+6,490
| +12% | +$125K |
|
|
AKRX
1569
DELISTED
Akorn, Inc.
AKRX
| $1.16M | 0.01% |
24,383
-45
| -0.2% | -$2.14K |
|
|
LMRK
1570
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.16M | 0.01% |
63,605
-12,295
| -16% | -$224K |
|
|
CNL
1571
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.16M | 0.01% |
21,187
-5,437
| -20% | -$296K |
|
|
SLH
1572
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.15M | 0.01% |
22,306
+8,211
| +58% | +$424K |
|
1573
HNI Corp
HNI
$2.07B
| $1.15M | 0.01% |
20,863
+2,072
| +11% | +$114K |
|
|
VSI
1574
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.15M | 0.01% |
27,909
-10,360
| -27% | -$427K |
|
1575
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $1.15M | 0.01% |
22,519
+2,887
| +15% | +$147K |
|