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 | |
|---|---|---|---|---|---|---|
1676
Telefônica Brasil
VIV
$20B
| $956K | ﹤0.01% |
62,521
+19,089
| +44% | +$292K |
|
1677
Constellium
CSTM
$2.08B
| $953K | ﹤0.01% |
46,921
+4,329
| +10% | +$87.9K |
|
|
FEN
1678
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $951K | ﹤0.01% |
27,735
-21,522
| -44% | -$738K |
|
1679
Carlyle Group
CG
$24.1B
| $946K | ﹤0.01% |
34,893
+18,108
| +108% | +$491K |
|
1680
iShares MSCI Canada ETF
EWC
$3.26B
| $946K | ﹤0.01% |
34,821
-1,012
| -3% | -$27.5K |
|
1681
Sprott Gold Miners ETF
SGDM
$548M
| $946K | ﹤0.01% |
56,412
+20,462
| +57% | +$343K |
|
1682
Great Lakes Dredge & Dock
GLDD
$821M
| $944K | ﹤0.01% |
157,046
-13,977
| -8% | -$84K |
|
|
BCS.PRC
1683
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $941K | ﹤0.01% |
36,137
+2,104
| +6% | +$54.8K |
|
|
CRESY
1684
Cresud
CRESY
$518M
| $937K | ﹤0.01% |
75,961
-1,554
| -2% | -$19.2K |
|
1685
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $937K | ﹤0.01% |
12,133
+333
| +3% | +$25.7K |
|
1686
ScottsMiracle-Gro
SMG
$3.51B
| $936K | ﹤0.01% |
13,928
+1,709
| +14% | +$115K |
|
1687
Axon Enterprise
AXON
$59.4B
| $933K | ﹤0.01% |
38,702
+12,773
| +49% | +$308K |
|
1688
CDW
CDW
$21.5B
| $932K | ﹤0.01% |
25,025
+13,127
| +110% | +$489K |
|
1689
Global X MSCI Norway ETF
NORW
$57M
| $930K | ﹤0.01% |
39,047
+4,043
| +12% | +$96.3K |
|
1690
Stifel
SF
$11.8B
| $928K | ﹤0.01% |
24,978
+6,549
| +36% | +$243K |
|
1691
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $927K | ﹤0.01% |
18,093
+836
| +5% | +$42.8K |
|
1692
FNB Corp
FNB
$5.89B
| $925K | ﹤0.01% |
70,431
-2,290
| -3% | -$30.1K |
|
1693
Sleep Number
SNBR
$214M
| $922K | ﹤0.01% |
26,754
-37,397
| -58% | -$1.29M |
|
1694
USA Compression Partners
USAC
$2.96B
| $922K | ﹤0.01% |
45,050
-4,831
| -10% | -$98.9K |
|
|
NXG
1695
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $921K | ﹤0.01% |
10,753
+6,699
| +165% | +$574K |
|
|
SCU
1696
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $921K | ﹤0.01% |
7,284
+2,489
| +52% | +$315K |
|
1697
VanEck High Yield Muni ETF
HYD
$3.37B
| $919K | ﹤0.01% |
14,660
-4,464
| -23% | -$280K |
|
1698
Genesco
GCO
$358M
| $918K | ﹤0.01% |
+12,882
| New | +$918K |
|
1699
NGL Energy Partners
NGL
$740M
| $918K | ﹤0.01% |
34,981
-7,658
| -18% | -$201K |
|
1700
B&G Foods
BGS
$360M
| $916K | ﹤0.01% |
31,111
-10,163
| -25% | -$299K |
|