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 | |
|---|---|---|---|---|---|---|
2976
Corbus Pharmaceuticals
CRBP
$118M
| $207K | ﹤0.01% |
1,320
-733
| -36% | -$115K |
|
2977
Opko Health
OPK
$1.12B
| $207K | ﹤0.01% |
154,527
-2,748
| -2% | -$3.68K |
|
2978
The RealReal
REAL
$1.02B
| $207K | ﹤0.01% |
+29,543
| New | +$207K |
|
|
SRG
2979
Seritage Growth Properties
SRG
$251M
| $207K | ﹤0.01% |
22,674
-54,390
| -71% | -$497K |
|
2980
Employers Holdings
EIG
$982M
| $206K | ﹤0.01% |
+5,090
| New | +$206K |
|
2981
Invesco Energy Exploration & Production ETF
PXE
$72.2M
| $206K | ﹤0.01% |
+34,343
| New | +$206K |
|
2982
Coeur Mining
CDE
$9.6B
| $205K | ﹤0.01% |
63,770
+8,600
| +16% | +$27.6K |
|
2983
Northwest Natural Holdings
NWN
$1.7B
| $205K | ﹤0.01% |
3,321
-7,390
| -69% | -$456K |
|
2984
Novavax
NVAX
$1.29B
| $204K | ﹤0.01% |
14,992
+3,130
| +26% | +$42.6K |
|
2985
PetMed Express
PETS
$56.4M
| $204K | ﹤0.01% |
+7,093
| New | +$204K |
|
|
CLDR
2986
DELISTED
Cloudera, Inc.
CLDR
| $204K | ﹤0.01% |
25,943
-1,400
| -5% | -$11K |
|
|
VRTU
2987
DELISTED
Virtusa Corporation
VRTU
| $204K | ﹤0.01% |
7,172
-2,609
| -27% | -$74.2K |
|
|
EIC
2988
Eagle Point Income Co
EIC
$350M
| $203K | ﹤0.01% |
+18,986
| New | +$203K |
|
2989
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $203K | ﹤0.01% |
5,758
+445
| +8% | +$15.7K |
|
2990
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $203K | ﹤0.01% |
13,557
-991
| -7% | -$14.8K |
|
|
TDF
2991
Templeton Dragon Fund
TDF
$287M
| $203K | ﹤0.01% |
11,915
-3,714
| -24% | -$63.3K |
|
2992
Atara Biotherapeutics
ATRA
$82.7M
| $202K | ﹤0.01% |
951
+104
| +12% | +$22.1K |
|
2993
Maximus
MMS
$4.94B
| $202K | ﹤0.01% |
3,466
-282
| -8% | -$16.4K |
|
2994
iShares New York Muni Bond ETF
NYF
$917M
| $202K | ﹤0.01% |
+3,582
| New | +$202K |
|
2995
Stepan Co
SCL
$1.09B
| $202K | ﹤0.01% |
+2,282
| New | +$202K |
|
|
PDT
2996
John Hancock Premium Dividend Fund
PDT
$660M
| $200K | ﹤0.01% |
16,385
-465
| -3% | -$5.68K |
|
|
BAF
2997
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $200K | ﹤0.01% |
14,376
+8
| +0.1% | +$111 |
|
|
CLDT
2998
Chatham Lodging
CLDT
$349M
| $199K | ﹤0.01% |
33,557
-2,456
| -7% | -$14.6K |
|
2999
RadNet
RDNT
$5.49B
| $198K | ﹤0.01% |
18,851
| – | – |
|
|
SNLN
3000
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $198K | ﹤0.01% |
12,772
-3,470
| -21% | -$53.8K |
|