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 | |
|---|---|---|---|---|---|---|
|
DISCK
451
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.3M | 0.03% |
1,160,167
-22,184
| -2% | -$389K |
|
452
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $20.1M | 0.03% |
422,328
-7,423
| -2% | -$354K |
|
453
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $20.1M | 0.03% |
250,070
-33,160
| -12% | -$2.66M |
|
454
Leggett & Platt
LEG
$1.32B
| $20M | 0.03% |
748,868
-10,482
| -1% | -$280K |
|
455
Teleflex
TFX
$5.76B
| $19.9M | 0.03% |
68,006
+10,719
| +19% | +$3.14M |
|
|
XIFR
456
XPLR Infrastructure, LP
XIFR
$930M
| $19.9M | 0.03% |
461,638
+365,171
| +379% | +$15.7M |
|
457
Humana
HUM
$32.8B
| $19.8M | 0.03% |
63,040
-9,742
| -13% | -$3.06M |
|
458
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $19.7M | 0.03% |
306,939
+26,346
| +9% | +$1.69M |
|
|
LSXMK
459
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.7M | 0.03% |
816,058
-167,792
| -17% | -$4.04M |
|
460
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $19.7M | 0.03% |
555,416
+257,702
| +87% | +$9.12M |
|
461
Nasdaq
NDAQ
$54.4B
| $19.6M | 0.03% |
620,679
+20,949
| +3% | +$663K |
|
462
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $19.6M | 0.03% |
765,684
+157,475
| +26% | +$4.04M |
|
463
Microchip Technology
MCHP
$34.9B
| $19.5M | 0.03% |
576,052
-54,834
| -9% | -$1.86M |
|
464
Cadence Design Systems
CDNS
$98.6B
| $19.5M | 0.03% |
295,384
+127,553
| +76% | +$8.42M |
|
465
Huntsman Corp
HUN
$1.95B
| $19.4M | 0.03% |
1,345,125
-42,955
| -3% | -$620K |
|
466
Nutrien
NTR
$27.4B
| $19.4M | 0.03% |
566,321
+10,232
| +2% | +$350K |
|
467
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $19.3M | 0.03% |
191,351
-20,982
| -10% | -$2.11M |
|
468
Vanguard Total International Stock ETF
VXUS
$103B
| $19.2M | 0.03% |
457,249
-114,119
| -20% | -$4.79M |
|
469
Canadian National Railway
CNI
$58.2B
| $19.1M | 0.03% |
244,490
-14,858
| -6% | -$1.16M |
|
470
Vanguard Total International Bond ETF
BNDX
$68.4B
| $19.1M | 0.03% |
339,686
+24,670
| +8% | +$1.39M |
|
471
Casey's General Stores
CASY
$20.1B
| $19.1M | 0.03% |
144,034
-6,841
| -5% | -$906K |
|
472
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $19.1M | 0.03% |
620,280
+611,435
| +6,913% | +$18.8M |
|
473
W.W. Grainger
GWW
$47.6B
| $18.9M | 0.03% |
76,148
-1,494
| -2% | -$371K |
|
|
INFO
474
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.8M | 0.03% |
313,727
-5,842
| -2% | -$351K |
|
475
Old Dominion Freight Line
ODFL
$31.2B
| $18.8M | 0.03% |
286,790
-2,125
| -0.7% | -$139K |
|