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 | |
|---|---|---|---|---|---|---|
1576
ONE Gas
OGS
$4.55B
| $1.15M | 0.01% |
26,517
-1,760
| -6% | -$76.1K |
|
1577
SPS Commerce
SPSC
$4B
| $1.14M | 0.01% |
33,938
-1,084
| -3% | -$36.4K |
|
|
LGCY
1578
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.14M | 0.01% |
112,580
-15,081
| -12% | -$153K |
|
1579
Graco
GGG
$14B
| $1.14M | 0.01% |
+47,319
| New | +$1.14M |
|
|
CMD
1580
DELISTED
Cantel Medical Corporation
CMD
| $1.14M | 0.01% |
23,919
-2,676
| -10% | -$127K |
|
|
PLKI
1581
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.14M | 0.01% |
18,983
-1,155
| -6% | -$69.1K |
|
|
CHN
1582
China Fund
CHN
$174M
| $1.14M | 0.01% |
58,670
+4,000
| +7% | +$77.4K |
|
1583
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.13M | 0.01% |
30,861
-25,291
| -45% | -$926K |
|
|
HIBB
1584
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.13M | ﹤0.01% |
22,963
+10,163
| +79% | +$499K |
|
1585
Marvell Technology
MRVL
$58.1B
| $1.13M | ﹤0.01% |
76,617
+24,108
| +46% | +$354K |
|
1586
Glacier Bancorp
GBCI
$5.8B
| $1.13M | ﹤0.01% |
44,724
+13,985
| +45% | +$352K |
|
|
CRZO
1587
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.12M | ﹤0.01% |
22,645
+2,810
| +14% | +$139K |
|
1588
Cincinnati Financial
CINF
$24.5B
| $1.12M | ﹤0.01% |
21,053
+3,988
| +23% | +$213K |
|
1589
Olin
OLN
$3.02B
| $1.12M | ﹤0.01% |
34,980
+21,950
| +168% | +$703K |
|
1590
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $1.12M | ﹤0.01% |
+30,876
| New | +$1.12M |
|
1591
Goodyear
GT
$2.43B
| $1.12M | ﹤0.01% |
41,323
+21,549
| +109% | +$584K |
|
1592
Healthcare Services Group
HCSG
$1.16B
| $1.12M | ﹤0.01% |
34,807
-18,801
| -35% | -$604K |
|
|
ERF
1593
DELISTED
Enerplus Corporation
ERF
| $1.12M | ﹤0.01% |
110,420
-583
| -0.5% | -$5.9K |
|
|
TFCF
1594
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.12M | ﹤0.01% |
+34,005
| New | +$1.12M |
|
|
IBKC
1595
DELISTED
IBERIABANK Corp
IBKC
| $1.12M | ﹤0.01% |
+17,701
| New | +$1.12M |
|
|
CSOD
1596
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.11M | ﹤0.01% |
38,566
-2,365
| -6% | -$68.3K |
|
1597
Stepan Co
SCL
$1.09B
| $1.11M | ﹤0.01% |
26,665
+4,238
| +19% | +$177K |
|
1598
Cadence Design Systems
CDNS
$93.6B
| $1.11M | ﹤0.01% |
60,114
-9,267
| -13% | -$171K |
|
1599
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.11M | ﹤0.01% |
11,476
+1,053
| +10% | +$101K |
|
1600
Saic
SAIC
$4.9B
| $1.1M | ﹤0.01% |
21,505
+1,419
| +7% | +$72.8K |
|