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 | |
|---|---|---|---|---|---|---|
376
HEICO Class A
HEI.A
$35.1B
| $25.2M | 0.04% |
394,957
-72,700
| -16% | -$4.65M |
|
377
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $25.2M | 0.04% |
19,774
+401
| +2% | +$511K |
|
378
iShares National Muni Bond ETF
MUB
$39.1B
| $25.1M | 0.04% |
221,944
-40,484
| -15% | -$4.58M |
|
379
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $25M | 0.04% |
476,902
+17,691
| +4% | +$929K |
|
380
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $24.8M | 0.04% |
195,428
+11,107
| +6% | +$1.41M |
|
381
Brookfield
BN
$99.1B
| $24.8M | 0.04% |
1,049,452
+41,714
| +4% | +$985K |
|
382
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $24.7M | 0.04% |
587,440
-89,705
| -13% | -$3.77M |
|
383
Regions Financial
RF
$24B
| $24.5M | 0.04% |
2,727,783
-2,535,284
| -48% | -$22.7M |
|
|
BSCM
384
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $24.4M | 0.04% |
1,150,714
+71,521
| +7% | +$1.51M |
|
385
Weyerhaeuser
WY
$18.5B
| $24.3M | 0.04% |
1,436,276
-117,200
| -8% | -$1.99M |
|
386
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $24.3M | 0.04% |
328,702
+50,342
| +18% | +$3.72M |
|
387
Omnicom Group
OMC
$15.2B
| $24.2M | 0.04% |
441,306
-135,588
| -24% | -$7.44M |
|
388
iShares US Medical Devices ETF
IHI
$4.35B
| $24.2M | 0.04% |
644,064
-57,162
| -8% | -$2.15M |
|
389
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $24.2M | 0.04% |
1,350,565
-455,495
| -25% | -$8.15M |
|
390
Elevance Health
ELV
$69.8B
| $24M | 0.04% |
105,889
+3,118
| +3% | +$708K |
|
391
First Trust Managed Municipal ETF
FMB
$1.88B
| $24M | 0.04% |
443,825
+134,372
| +43% | +$7.27M |
|
392
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $23.8M | 0.04% |
378,186
-256,153
| -40% | -$16.1M |
|
393
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $23.8M | 0.04% |
415,765
+81,337
| +24% | +$4.65M |
|
394
Synchrony
SYF
$28B
| $23.8M | 0.04% |
1,477,613
-134,535
| -8% | -$2.16M |
|
|
UN
395
DELISTED
Unilever NV New York Registry Shares
UN
| $23.8M | 0.04% |
486,931
+17,557
| +4% | +$857K |
|
396
Advance Auto Parts
AAP
$3.65B
| $23.8M | 0.04% |
254,540
+102,743
| +68% | +$9.59M |
|
397
Royal Bank of Canada
RY
$203B
| $23.7M | 0.04% |
382,718
-46,274
| -11% | -$2.87M |
|
398
Entergy
ETR
$38.8B
| $23.6M | 0.04% |
502,462
-98,766
| -16% | -$4.64M |
|
399
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $23.5M | 0.04% |
179,411
+16,688
| +10% | +$2.19M |
|
400
Nordson
NDSN
$12.7B
| $23.5M | 0.04% |
173,704
+2,271
| +1% | +$307K |
|