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 | |
|---|---|---|---|---|---|---|
2676
Macy's
M
$4.67B
| $323K | ﹤0.01% |
65,691
-49,566
| -43% | -$244K |
|
2677
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $323K | ﹤0.01% |
10,781
-645
| -6% | -$19.3K |
|
|
FCT
2678
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $322K | ﹤0.01% |
33,866
-7,410
| -18% | -$70.5K |
|
2679
JELD-WEN Holding
JELD
$537M
| $322K | ﹤0.01% |
33,051
+8,853
| +37% | +$86.3K |
|
2680
DHT Holdings
DHT
$1.99B
| $321K | ﹤0.01% |
+41,838
| New | +$321K |
|
2681
Universal Corp
UVV
$1.38B
| $321K | ﹤0.01% |
7,253
-823
| -10% | -$36.4K |
|
2682
WPP
WPP
$5.87B
| $321K | ﹤0.01% |
9,491
-2,984
| -24% | -$101K |
|
2683
Home BancShares
HOMB
$5.82B
| $319K | ﹤0.01% |
26,622
-61,202
| -70% | -$733K |
|
|
MCA
2684
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $319K | ﹤0.01% |
23,581
-4,346
| -16% | -$58.8K |
|
|
BLUE
2685
DELISTED
bluebird bio
BLUE
| $317K | ﹤0.01% |
533
+20
| +4% | +$11.9K |
|
|
TTP
2686
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $317K | ﹤0.01% |
29,918
+967
| +3% | +$10.2K |
|
|
KNL
2687
DELISTED
Knoll, Inc.
KNL
| $317K | ﹤0.01% |
30,724
-78,894
| -72% | -$814K |
|
2688
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $316K | ﹤0.01% |
9,126
-367
| -4% | -$12.7K |
|
2689
iRobot
IRBT
$114M
| $316K | ﹤0.01% |
7,727
-3,836
| -33% | -$157K |
|
|
KSM
2690
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $316K | ﹤0.01% |
30,659
+15,806
| +106% | +$163K |
|
2691
Allegiant Air
ALGT
$1.16B
| $315K | ﹤0.01% |
3,855
+801
| +26% | +$65.5K |
|
2692
Ocular Therapeutix
OCUL
$2.27B
| $315K | ﹤0.01% |
+63,675
| New | +$315K |
|
2693
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $314K | ﹤0.01% |
8,498
-431
| -5% | -$15.9K |
|
2694
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $314K | ﹤0.01% |
14,447
-95,271
| -87% | -$2.07M |
|
|
NHS
2695
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $314K | ﹤0.01% |
36,118
-6,653
| -16% | -$57.8K |
|
2696
Harley-Davidson
HOG
$3.65B
| $312K | ﹤0.01% |
16,457
-1,356
| -8% | -$25.7K |
|
2697
Timken Company
TKR
$5.32B
| $311K | ﹤0.01% |
9,613
+3,816
| +66% | +$123K |
|
2698
Carlyle Secured Lending
CGBD
$1B
| $310K | ﹤0.01% |
59,390
+22,934
| +63% | +$120K |
|
2699
Civeo
CVEO
$291M
| $310K | ﹤0.01% |
62,781
+4,670
| +8% | +$23.1K |
|
2700
PROS Holdings
PRO
$727M
| $310K | ﹤0.01% |
10,000
-38
| -0.4% | -$1.18K |
|