RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-16.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$63B
AUM Growth
-$15.8B
(-20%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
3,726
New
172
Increased
1,403
Reduced
1,711
Closed
331
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
| 2 |
Amazon
AMZN
|
+$106M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$99M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$66.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$62.4M |
| 2 |
Biogen
BIIB
|
+$50.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$46.2M |
| 5 |
UnitedHealth
UNH
|
+$45.7M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 5.85% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
2651
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $341K | ﹤0.01% |
4,437
-653
| -13% | -$50.2K |
|
2652
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $338K | ﹤0.01% |
2,933
+734
| +33% | +$84.6K |
|
2653
Horizon Bancorp
HBNC
$834M
| $337K | ﹤0.01% |
+34,184
| New | +$337K |
|
2654
Invesco California Value Municipal Income Trust
VCV
$505M
| $337K | ﹤0.01% |
29,702
+6,268
| +27% | +$71.1K |
|
2655
Kite Realty
KRG
$4.96B
| $336K | ﹤0.01% |
35,487
-9,102
| -20% | -$86.2K |
|
2656
iShares MSCI Germany ETF
EWG
$2.39B
| $335K | ﹤0.01% |
15,612
-3,448
| -18% | -$74K |
|
2657
WEX
WEX
$5.91B
| $335K | ﹤0.01% |
3,200
-5,897
| -65% | -$617K |
|
2658
ORIX
IX
$30B
| $334K | ﹤0.01% |
28,240
-5,120
| -15% | -$60.6K |
|
2659
Avista
AVA
$2.95B
| $333K | ﹤0.01% |
7,846
-133
| -2% | -$5.65K |
|
|
VRAY
2660
DELISTED
ViewRay, Inc.
VRAY
| $333K | ﹤0.01% |
133,025
+12,775
| +11% | +$32K |
|
|
IHTA
2661
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $333K | ﹤0.01% |
+45,374
| New | +$333K |
|
2662
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $332K | ﹤0.01% |
9,315
-879
| -9% | -$31.3K |
|
|
RMT
2663
Royce Micro-Cap Trust
RMT
$536M
| $332K | ﹤0.01% |
59,719
-11,912
| -17% | -$66.2K |
|
2664
Dropbox
DBX
$8.33B
| $329K | ﹤0.01% |
+18,192
| New | +$329K |
|
|
SYKE
2665
DELISTED
SYKES Enterprises Inc
SYKE
| $329K | ﹤0.01% |
12,113
-795
| -6% | -$21.6K |
|
2666
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $328K | ﹤0.01% |
107,041
+44,205
| +70% | +$135K |
|
2667
MGIC Investment
MTG
$6.62B
| $328K | ﹤0.01% |
51,679
+6,448
| +14% | +$40.9K |
|
|
PIM
2668
Putnam Master Intermediate Income Trust
PIM
$166M
| $328K | ﹤0.01% |
80,404
+25,055
| +45% | +$102K |
|
2669
First Solar
FSLR
$21.8B
| $327K | ﹤0.01% |
9,072
+1,214
| +15% | +$43.8K |
|
2670
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $327K | ﹤0.01% |
7,566
+1,024
| +16% | +$44.3K |
|
|
B
2671
DELISTED
Barnes Group Inc.
B
| $327K | ﹤0.01% |
7,814
+631
| +9% | +$26.4K |
|
2672
Fortuna Silver Mines
FSM
$2.57B
| $326K | ﹤0.01% |
141,731
+41,478
| +41% | +$95.4K |
|
2673
International Bancshares
IBOC
$4.42B
| $326K | ﹤0.01% |
12,115
-2,425
| -17% | -$65.3K |
|
2674
Simmons First National
SFNC
$2.98B
| $326K | ﹤0.01% |
17,693
-3,310
| -16% | -$61K |
|
2675
B2Gold
BTG
$5.91B
| $323K | ﹤0.01% |
106,831
+18,934
| +22% | +$57.2K |
|