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 | |
|---|---|---|---|---|---|---|
2776
Toll Brothers
TOL
$14.2B
| $282K | ﹤0.01% |
14,636
-80,872
| -85% | -$1.56M |
|
2777
Valhi
VHI
$478M
| $282K | ﹤0.01% |
22,838
| – | – |
|
2778
PagerDuty
PD
$1.55B
| $281K | ﹤0.01% |
16,246
-4,074
| -20% | -$70.5K |
|
2779
Fiverr
FVRR
$878M
| $279K | ﹤0.01% |
+11,072
| New | +$279K |
|
2780
Melco Resorts & Entertainment
MLCO
$3.89B
| $278K | ﹤0.01% |
22,384
-7,702
| -26% | -$95.7K |
|
|
ZTR
2781
Virtus Total Return Fund
ZTR
$351M
| $278K | ﹤0.01% |
38,665
-7,210
| -16% | -$51.8K |
|
|
PING
2782
DELISTED
Ping Identity Holding Corp.
PING
| $278K | ﹤0.01% |
13,900
-7,400
| -35% | -$148K |
|
|
GPMT
2783
Granite Point Mortgage Trust
GPMT
$143M
| $277K | ﹤0.01% |
54,680
-32,561
| -37% | -$165K |
|
2784
Amkor Technology
AMKR
$6.27B
| $276K | ﹤0.01% |
+35,417
| New | +$276K |
|
|
LOGM
2785
DELISTED
LogMein, Inc.
LOGM
| $276K | ﹤0.01% |
3,320
-65,812
| -95% | -$5.47M |
|
2786
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $275K | ﹤0.01% |
7,496
-660
| -8% | -$24.2K |
|
2787
Insmed
INSM
$30.8B
| $275K | ﹤0.01% |
17,131
-178,518
| -91% | -$2.87M |
|
|
AIF
2788
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $275K | ﹤0.01% |
24,275
+1,645
| +7% | +$18.6K |
|
2789
Arq
ARQ
$301M
| $274K | ﹤0.01% |
41,652
-7,615
| -15% | -$50.1K |
|
|
SRC
2790
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $274K | ﹤0.01% |
10,490
+53
| +0.5% | +$1.38K |
|
2791
Petrobras
PBR
$81.6B
| $273K | ﹤0.01% |
49,708
+25,672
| +107% | +$141K |
|
2792
Designer Brands
DBI
$224M
| $271K | ﹤0.01% |
54,412
+14,274
| +36% | +$71.1K |
|
2793
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $271K | ﹤0.01% |
3,994
+1,428
| +56% | +$96.9K |
|
|
MIE
2794
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $271K | ﹤0.01% |
154,689
-10,270
| -6% | -$18K |
|
2795
Ameris Bancorp
ABCB
$5.12B
| $270K | ﹤0.01% |
11,378
-4,948
| -30% | -$117K |
|
2796
Invesco Value Municipal Income Trust
IIM
$585M
| $270K | ﹤0.01% |
19,120
+3,104
| +19% | +$43.8K |
|
2797
LendingTree
TREE
$978M
| $270K | ﹤0.01% |
1,471
-2,197
| -60% | -$403K |
|
2798
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $269K | ﹤0.01% |
5,505
+1,419
| +35% | +$69.3K |
|
|
FPL
2799
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $269K | ﹤0.01% |
74,603
-18,489
| -20% | -$66.7K |
|
|
TRQ
2800
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $269K | ﹤0.01% |
68,880
+11,100
| +19% | +$43.3K |
|