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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$61B
| $32.7M | 0.05% |
1,161,376
+313,048
| +37% | +$8.81M |
|
302
Goldman Sachs
GS
$223B
| $32.4M | 0.05% |
209,740
+39,282
| +23% | +$6.07M |
|
303
Fidelity National Financial
FNF
$16.5B
| $32.3M | 0.05% |
1,352,142
+53,342
| +4% | +$1.28M |
|
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $32.3M | 0.05% |
531,072
-65,928
| -11% | -$4.01M |
|
|
NLSN
305
DELISTED
Nielsen Holdings plc
NLSN
| $32.1M | 0.05% |
2,563,095
+634,080
| +33% | +$7.95M |
|
|
SPLK
306
DELISTED
Splunk Inc
SPLK
| $32M | 0.05% |
253,366
-3,785
| -1% | -$478K |
|
307
Ross Stores
ROST
$49.4B
| $32M | 0.05% |
367,716
+26,135
| +8% | +$2.27M |
|
308
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $31.9M | 0.05% |
262,657
-198,753
| -43% | -$24.1M |
|
309
Norfolk Southern
NSC
$62.3B
| $31.9M | 0.05% |
218,437
-7,084
| -3% | -$1.03M |
|
310
Akamai
AKAM
$11.3B
| $31.8M | 0.05% |
347,665
+40,278
| +13% | +$3.69M |
|
311
MarketAxess Holdings
MKTX
$7.01B
| $31.5M | 0.05% |
94,862
+462
| +0.5% | +$154K |
|
312
LyondellBasell Industries
LYB
$17.7B
| $31.3M | 0.05% |
629,750
-454,888
| -42% | -$22.6M |
|
313
TotalEnergies
TTE
$133B
| $31.2M | 0.05% |
836,855
-1,139,966
| -58% | -$42.5M |
|
|
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.1M | 0.05% |
851,313
-2,133
| -0.2% | -$77.8K |
|
315
Global Payments
GPN
$21.3B
| $31M | 0.05% |
215,076
+34,861
| +19% | +$5.03M |
|
316
ASML
ASML
$307B
| $30.9M | 0.05% |
118,188
-12,914
| -10% | -$3.38M |
|
|
CHNG
317
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $30.8M | 0.05% |
3,081,781
+2,042,806
| +197% | +$20.4M |
|
318
iShares TIPS Bond ETF
TIP
$13.6B
| $30.8M | 0.05% |
261,029
-11,742
| -4% | -$1.38M |
|
|
WRK
319
DELISTED
WestRock Company
WRK
| $30.7M | 0.05% |
1,084,904
-78,760
| -7% | -$2.23M |
|
320
Realty Income
O
$54.2B
| $30.1M | 0.05% |
623,021
-360,618
| -37% | -$17.4M |
|
321
Analog Devices
ADI
$122B
| $30M | 0.05% |
334,699
+124,345
| +59% | +$11.1M |
|
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $30M | 0.05% |
546,674
-102,630
| -16% | -$5.63M |
|
323
Verisk Analytics
VRSK
$37.8B
| $30M | 0.05% |
215,074
+100,222
| +87% | +$14M |
|
324
General Dynamics
GD
$86.8B
| $29.9M | 0.05% |
225,750
+53,532
| +31% | +$7.08M |
|
325
Moody's
MCO
$89.5B
| $29.8M | 0.05% |
141,029
-2,193
| -2% | -$464K |
|