RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
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
+$63B
(-20%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
3,726
New
172
Increased
1,404
Reduced
1,712
Closed
332
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 | |
|---|---|---|---|---|---|---|
3676
SPDR S&P Health Care Services ETF
XHS
$76.2M
| – | – |
-3,220
| Closed | -$234K |
|
3677
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – |
-38,470
| Closed | -$1.76M |
|
3678
SPDR S&P Retail ETF
XRT
$428M
| – | – |
-5,578
| Closed | -$257K |
|
|
XXII
3679
22nd Century Group
XXII
$6.15M
| – | – |
0
-27,525
| -100% | -$30K |
|
3680
Principal Active High Yield ETF
YLD
$368M
| – | – |
-5,294
| Closed | -$217K |
|
3681
Zillow
Z
$20.2B
| – | – |
-4,936
| Closed | -$227K |
|
3682
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-8,065
| Closed | -$263K |
|
|
TECX
3683
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| – | – |
-11,328
| Closed | -$228K |
|