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 | |
|---|---|---|---|---|---|---|
401
American International
AIG
$43.5B
| $23.3M | 0.04% |
960,499
+185,868
| +24% | +$4.51M |
|
402
Premier
PINC
$2.24B
| $23.3M | 0.04% |
711,621
-23,549
| -3% | -$771K |
|
403
Cooper Companies
COO
$13.6B
| $23.3M | 0.04% |
337,548
+69,436
| +26% | +$4.79M |
|
404
Leidos
LDOS
$23B
| $23M | 0.04% |
251,348
+332
| +0.1% | +$30.4K |
|
405
iShares International Equity Factor ETF
INTF
$2.39B
| $23M | 0.04% |
1,134,517
+312,375
| +38% | +$6.33M |
|
406
Raymond James Financial
RJF
$33B
| $23M | 0.04% |
545,108
-126,483
| -19% | -$5.33M |
|
|
B
407
Barrick Mining Corporation
B
$49.7B
| $23M | 0.04% |
1,248,536
+207,699
| +20% | +$3.82M |
|
|
ATVI
408
DELISTED
Activision Blizzard Inc.
ATVI
| $22.9M | 0.04% |
385,378
+36,912
| +11% | +$2.2M |
|
409
Brown & Brown
BRO
$30.8B
| $22.8M | 0.04% |
630,514
-139,622
| -18% | -$5.06M |
|
410
iShares US Financial Services ETF
IYG
$1.92B
| $22.8M | 0.04% |
666,981
-314,172
| -32% | -$10.8M |
|
411
White Mountains Insurance
WTM
$4.62B
| $22.8M | 0.04% |
25,071
+8,809
| +54% | +$8.02M |
|
412
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $22.8M | 0.04% |
151,742
+3,506
| +2% | +$527K |
|
413
International Paper
IP
$24.8B
| $22.7M | 0.04% |
769,943
-19,447
| -2% | -$573K |
|
414
Cannae Holdings
CNNE
$1.11B
| $22.6M | 0.04% |
676,231
+143,810
| +27% | +$4.82M |
|
415
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $22.6M | 0.04% |
568,365
-89,215
| -14% | -$3.55M |
|
416
CSX Corp
CSX
$60B
| $22.6M | 0.04% |
1,183,626
-92,295
| -7% | -$1.76M |
|
|
ALXN
417
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.4M | 0.04% |
249,620
-4,366
| -2% | -$392K |
|
418
TC Energy
TRP
$53.9B
| $22.4M | 0.04% |
503,913
+38,167
| +8% | +$1.7M |
|
419
Advanced Micro Devices
AMD
$253B
| $22.4M | 0.04% |
492,529
-927
| -0.2% | -$42.2K |
|
420
O'Reilly Automotive
ORLY
$90.7B
| $22.4M | 0.04% |
1,115,565
-234,435
| -17% | -$4.71M |
|
421
Synopsys
SNPS
$112B
| $22.4M | 0.04% |
173,584
+50,074
| +41% | +$6.45M |
|
422
SPDR SSGA Global Allocation ETF
GAL
$269M
| $22.3M | 0.04% |
681,342
-86,050
| -11% | -$2.82M |
|
423
Baxter International
BAX
$12.6B
| $22.3M | 0.04% |
274,799
-17,442
| -6% | -$1.42M |
|
424
Snap-on
SNA
$16.8B
| $22.3M | 0.04% |
204,655
+4,304
| +2% | +$468K |
|
425
Molson Coors Class B
TAP
$9.78B
| $22.2M | 0.04% |
569,792
+149,289
| +36% | +$5.82M |
|