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 | 5.86% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.7M | 0.06% |
566,233
+106,064
| +23% | +$7.44M |
|
252
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $39.6M | 0.06% |
636,038
-80,216
| -11% | -$5M |
|
253
Tesla
TSLA
$1.13T
| $39.5M | 0.06% |
1,130,805
+85,395
| +8% | +$2.98M |
|
254
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $39M | 0.06% |
1,141,473
+40,400
| +4% | +$1.38M |
|
255
Cigna
CI
$81.5B
| $38.9M | 0.06% |
219,452
-520
| -0.2% | -$92.1K |
|
256
DocuSign
DOCU
$16.1B
| $38.8M | 0.06% |
419,791
+118,758
| +39% | +$11M |
|
257
Aflac
AFL
$57.2B
| $38.3M | 0.06% |
1,118,721
+400,672
| +56% | +$13.7M |
|
258
Willis Towers Watson
WTW
$32.1B
| $38M | 0.06% |
223,652
-33,344
| -13% | -$5.66M |
|
259
General Mills
GIS
$27B
| $37.6M | 0.06% |
713,218
+8,678
| +1% | +$458K |
|
260
Valero Energy
VLO
$48.7B
| $37.6M | 0.06% |
828,976
+30,060
| +4% | +$1.36M |
|
261
Teladoc Health
TDOC
$1.38B
| $37.5M | 0.06% |
242,112
-482
| -0.2% | -$74.7K |
|
262
Shopify
SHOP
$191B
| $37.4M | 0.06% |
896,400
+7,980
| +0.9% | +$333K |
|
263
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $37.3M | 0.06% |
406,755
+292,614
| +256% | +$26.8M |
|
264
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $37.1M | 0.06% |
663,106
-689,869
| -51% | -$38.6M |
|
265
Archer Daniels Midland
ADM
$30.2B
| $36.9M | 0.06% |
1,048,254
+643,602
| +159% | +$22.6M |
|
|
266
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $36.6M | 0.06% |
221,951
-377,969
| -63% | -$62.4M |
|
267
iShares US Technology ETF
IYW
$23.1B
| $36.5M | 0.06% |
714,724
-65,268
| -8% | -$3.33M |
|
268
Emerson Electric
EMR
$74.6B
| $36.4M | 0.06% |
763,394
-41,749
| -5% | -$1.99M |
|
269
McKesson
MCK
$85.5B
| $36.1M | 0.06% |
267,176
+20,710
| +8% | +$2.8M |
|
270
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $35.9M | 0.06% |
425,043
-182,032
| -30% | -$15.4M |
|
271
Seagate
STX
$40B
| $35.9M | 0.06% |
735,499
-517,638
| -41% | -$25.3M |
|
|
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
| $35.9M | 0.06% |
253,362
-99,779
| -28% | -$14.1M |
|
273
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $35.8M | 0.06% |
226,114
-4,585
| -2% | -$725K |
|
274
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $35.6M | 0.06% |
642,328
-88,634
| -12% | -$4.91M |
|
275
Vanguard Mid-Cap ETF
VO
$87.3B
| $35.6M | 0.06% |
270,318
-72,922
| -21% | -$9.6M |
|