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 | |
|---|---|---|---|---|---|---|
2751
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
| $293K | ﹤0.01% |
+9,784
| New | +$293K |
|
|
WTRE
2752
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $293K | ﹤0.01% |
20,000
| – | – |
|
|
GLU
2753
Gabelli Utility & Income Trust
GLU
$108M
| $292K | ﹤0.01% |
21,515
+1,433
| +7% | +$19.4K |
|
2754
Synaptics
SYNA
$2.76B
| $292K | ﹤0.01% |
+5,052
| New | +$292K |
|
2755
nLIGHT
LASR
$1.46B
| $291K | ﹤0.01% |
27,760
+3,782
| +16% | +$39.6K |
|
|
MDLA
2756
DELISTED
Medallia, Inc.
MDLA
| $291K | ﹤0.01% |
+14,516
| New | +$291K |
|
2757
Bath & Body Works
BBWI
$5.75B
| $290K | ﹤0.01% |
31,060
-341,286
| -92% | -$3.19M |
|
2758
SPDR SSGA Income Allocation ETF
INKM
$75.1M
| $290K | ﹤0.01% |
10,563
+3,610
| +52% | +$99.1K |
|
2759
NetSol Technologies
NTWK
$54.6M
| $290K | ﹤0.01% |
116,002
+1,756
| +2% | +$4.39K |
|
|
SRLP
2760
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $290K | ﹤0.01% |
22,186
-3,200
| -13% | -$41.8K |
|
2761
Bandwidth Inc
BAND
$494M
| $289K | ﹤0.01% |
4,295
-5,444
| -56% | -$366K |
|
|
HIX
2762
Western Asset High Income Fund II
HIX
$392M
| $289K | ﹤0.01% |
57,628
-4,747
| -8% | -$23.8K |
|
2763
Western Midstream Partners
WES
$14.6B
| $289K | ﹤0.01% |
89,176
-30,052
| -25% | -$97.4K |
|
2764
BlackRock Floating Rate Income Trust
BGT
$342M
| $288K | ﹤0.01% |
29,326
+12,618
| +76% | +$124K |
|
2765
First Bank
FRBA
$421M
| $288K | ﹤0.01% |
41,563
| – | – |
|
2766
First Trust S&P REIT Index Fund
FRI
$158M
| $288K | ﹤0.01% |
15,201
-24,541
| -62% | -$465K |
|
2767
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
| $287K | ﹤0.01% |
13,647
-16,494
| -55% | -$347K |
|
|
NBEV
2768
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $287K | ﹤0.01% |
206,732
-20,045
| -9% | -$27.8K |
|
2769
Schwab U.S Small- Cap ETF
SCHA
$19B
| $286K | ﹤0.01% |
22,236
+1,244
| +6% | +$16K |
|
2770
Tenaris
TS
$18.8B
| $286K | ﹤0.01% |
23,743
-791
| -3% | -$9.53K |
|
|
WDR
2771
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $286K | ﹤0.01% |
25,154
-149,037
| -86% | -$1.69M |
|
2772
Steelcase
SCS
$1.95B
| $284K | ﹤0.01% |
28,821
-145,723
| -83% | -$1.44M |
|
2773
Viper Energy
VNOM
$6.58B
| $284K | ﹤0.01% |
42,892
-1,040,064
| -96% | -$6.89M |
|
|
BECN
2774
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $284K | ﹤0.01% |
17,175
-9,661
| -36% | -$160K |
|
2775
Selective Insurance
SIGI
$4.85B
| $282K | ﹤0.01% |
5,675
-22,981
| -80% | -$1.14M |
|