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 | |
|---|---|---|---|---|---|---|
326
Medical Properties Trust
MPW
$2.77B
| $29.5M | 0.05% |
1,704,855
+32,943
| +2% | +$570K |
|
327
Lam Research
LRCX
$130B
| $29.4M | 0.05% |
1,227,000
+80,860
| +7% | +$1.94M |
|
328
Liberty Broadband Class C
LBRDK
$8.61B
| $29.4M | 0.05% |
265,806
-35,740
| -12% | -$3.96M |
|
329
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $29.2M | 0.05% |
510,949
+66,509
| +15% | +$3.8M |
|
|
CDK
330
DELISTED
CDK Global, Inc.
CDK
| $29.1M | 0.05% |
887,322
-19,163
| -2% | -$630K |
|
|
IBDM
331
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $29.1M | 0.05% |
1,181,557
+34,423
| +3% | +$849K |
|
332
Western Digital
WDC
$31.9B
| $29M | 0.05% |
922,284
-301,483
| -25% | -$9.48M |
|
333
eBay
EBAY
$42.3B
| $29M | 0.05% |
964,386
-81,319
| -8% | -$2.44M |
|
334
Broadridge
BR
$29.4B
| $28.8M | 0.05% |
303,948
-28,873
| -9% | -$2.74M |
|
335
Best Buy
BBY
$16.1B
| $28.6M | 0.05% |
502,181
-80,484
| -14% | -$4.59M |
|
336
Factset
FDS
$14B
| $28.6M | 0.05% |
109,777
-5,369
| -5% | -$1.4M |
|
337
CDW
CDW
$22.2B
| $28.5M | 0.05% |
305,623
-4,248
| -1% | -$396K |
|
|
CERN
338
DELISTED
Cerner Corp
CERN
| $28.4M | 0.05% |
451,429
+94,373
| +26% | +$5.94M |
|
339
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $28.2M | 0.04% |
1,031,576
+5,860
| +0.6% | +$160K |
|
340
Pool Corp
POOL
$12.4B
| $28.2M | 0.04% |
143,335
-8,071
| -5% | -$1.59M |
|
341
Intuitive Surgical
ISRG
$167B
| $28.2M | 0.04% |
170,712
-47,211
| -22% | -$7.79M |
|
342
iShares MSCI ACWI ETF
ACWI
$22.1B
| $28.1M | 0.04% |
449,822
+366,434
| +439% | +$22.9M |
|
343
lululemon athletica
LULU
$19.9B
| $28.1M | 0.04% |
148,414
-16,397
| -10% | -$3.11M |
|
344
ConocoPhillips
COP
$116B
| $27.9M | 0.04% |
907,433
-4,655
| -0.5% | -$143K |
|
345
Uber
UBER
$190B
| $27.9M | 0.04% |
1,001,000
+303,899
| +44% | +$8.48M |
|
346
TE Connectivity
TEL
$61.7B
| $27.8M | 0.04% |
441,035
-352,294
| -44% | -$22.2M |
|
347
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $27.7M | 0.04% |
569,282
-145,583
| -20% | -$7.1M |
|
348
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $27.7M | 0.04% |
1,690,079
-156,790
| -8% | -$2.57M |
|
349
VanEck Gold Miners ETF
GDX
$19.9B
| $27.7M | 0.04% |
1,200,537
+328,325
| +38% | +$7.56M |
|
350
Palo Alto Networks
PANW
$130B
| $27.5M | 0.04% |
1,007,910
-305,028
| -23% | -$8.34M |
|