RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$4.72B
(+15%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,737
Reduced
909
Closed
165
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74.7M |
| 4 |
Amazon
AMZN
|
+$69.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$61.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$42.2M |
| 4 |
Quest Diagnostics
DGX
|
+$39.7M |
| 5 |
STJ
St Jude Medical
STJ
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Technology | 9.1% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Old National Bancorp
ONB
$8.74B
| $276K | ﹤0.01% |
+19,646
| New | +$276K |
|
2652
Otter Tail
OTTR
$3.46B
| $276K | ﹤0.01% |
7,980
| – | – |
|
2653
Sandstorm Gold
SAND
$3.37B
| $275K | ﹤0.01% |
54,700
+38,268
| +233% | +$192K |
|
2654
United Therapeutics
UTHR
$18.3B
| $275K | ﹤0.01% |
+2,325
| New | +$275K |
|
2655
Aaon
AAON
$6.37B
| $274K | ﹤0.01% |
14,235
+1,471
| +12% | +$28.3K |
|
2656
iShares MSCI India ETF
INDA
$9.3B
| $274K | ﹤0.01% |
9,324
-4,211
| -31% | -$124K |
|
|
RBS.PRH.CL
2657
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $274K | ﹤0.01% |
10,750
+1,250
| +13% | +$31.9K |
|
2658
Cornerstone Strategic Value Fund
CLM
$2.33B
| $273K | ﹤0.01% |
+18,616
| New | +$273K |
|
2659
California Water Service
CWT
$2.76B
| $273K | ﹤0.01% |
8,496
+2,329
| +38% | +$74.8K |
|
2660
Arrow Financial
AROW
$476M
| $272K | ﹤0.01% |
+10,171
| New | +$272K |
|
|
IGA
2661
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $270K | ﹤0.01% |
26,673
-30
| -0.1% | -$304 |
|
2662
Vicor
VICR
$2.25B
| $270K | ﹤0.01% |
23,259
| – | – |
|
2663
CACI
CACI
$10.5B
| $269K | ﹤0.01% |
2,667
+12
| +0.5% | +$1.21K |
|
|
ATHN
2664
DELISTED
Athenahealth, Inc.
ATHN
| $269K | ﹤0.01% |
+2,132
| New | +$269K |
|
2665
America Movil
AMX
$59.6B
| $268K | ﹤0.01% |
23,418
-6,291
| -21% | -$72K |
|
2666
Pixelworks
PXLW
$62.5M
| $268K | ﹤0.01% |
+8,008
| New | +$268K |
|
2667
Teekay Tankers
TNK
$1.8B
| $267K | ﹤0.01% |
13,200
+3,824
| +41% | +$77.3K |
|
|
SGYP
2668
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $267K | ﹤0.01% |
+48,499
| New | +$267K |
|
|
JPW
2669
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $266K | ﹤0.01% |
15,478
-4,391
| -22% | -$75.5K |
|
|
NOAH
2670
Noah Holdings
NOAH
$794M
| $265K | ﹤0.01% |
10,140
+434
| +4% | +$11.3K |
|
2671
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $264K | ﹤0.01% |
6,676
-629
| -9% | -$24.9K |
|
2672
Teradyne
TER
$18.3B
| $264K | ﹤0.01% |
12,246
+1,096
| +10% | +$23.6K |
|
2673
Simulations Plus
SLP
$285M
| $263K | ﹤0.01% |
+29,856
| New | +$263K |
|
|
YRD
2674
Yiren Digital
YRD
$500M
| $263K | ﹤0.01% |
+11,095
| New | +$263K |
|
|
PRMW
2675
DELISTED
Primo Water Corporation
PRMW
| $263K | ﹤0.01% |
+18,435
| New | +$263K |
|