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 | |
|---|---|---|---|---|---|---|
476
Graco
GGG
$14B
| $18.8M | 0.03% |
385,136
-107,032
| -22% | -$5.22M |
|
477
C.H. Robinson
CHRW
$14.9B
| $18.6M | 0.03% |
281,178
-55,132
| -16% | -$3.65M |
|
|
AVLR
478
DELISTED
Avalara, Inc.
AVLR
| $18.6M | 0.03% |
249,351
-1,905
| -0.8% | -$142K |
|
479
John Wiley & Sons Class A
WLY
$2.23B
| $18.6M | 0.03% |
496,006
+48,061
| +11% | +$1.8M |
|
480
Markel Group
MKL
$24.4B
| $18.5M | 0.03% |
19,985
+781
| +4% | +$725K |
|
481
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $18.5M | 0.03% |
240,332
+79,066
| +49% | +$6.09M |
|
482
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $18.4M | 0.03% |
626,225
-200,413
| -24% | -$5.89M |
|
483
Takeda Pharmaceutical
TAK
$48.2B
| $18.4M | 0.03% |
1,212,231
+174,691
| +17% | +$2.65M |
|
484
Teledyne Technologies
TDY
$25.5B
| $18.4M | 0.03% |
61,879
-345
| -0.6% | -$103K |
|
485
Morgan Stanley
MS
$243B
| $18.3M | 0.03% |
536,845
-55,204
| -9% | -$1.88M |
|
486
LPL Financial
LPLA
$27.2B
| $18.2M | 0.03% |
333,576
+45,829
| +16% | +$2.49M |
|
487
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $18.1M | 0.03% |
378,394
-82,067
| -18% | -$3.93M |
|
488
Dentsply Sirona
XRAY
$2.77B
| $18.1M | 0.03% |
465,147
+214,323
| +85% | +$8.32M |
|
489
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $18M | 0.03% |
451,448
-49,947
| -10% | -$2M |
|
490
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $18M | 0.03% |
897,760
-106,965
| -11% | -$2.14M |
|
491
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $18M | 0.03% |
581,191
+196,588
| +51% | +$6.07M |
|
492
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $17.9M | 0.03% |
812,257
+48,803
| +6% | +$1.08M |
|
|
USFR
493
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $17.9M | 0.03% |
712,111
+505,443
| +245% | +$12.7M |
|
494
Zebra Technologies
ZBRA
$15.9B
| $17.9M | 0.03% |
97,318
+10,845
| +13% | +$1.99M |
|
495
T-Mobile US
TMUS
$273B
| $17.9M | 0.03% |
212,933
-23,201
| -10% | -$1.95M |
|
496
Vanguard Health Care ETF
VHT
$15.8B
| $17.8M | 0.03% |
107,430
-14,367
| -12% | -$2.39M |
|
497
Guardant Health
GH
$7.41B
| $17.8M | 0.03% |
255,699
+189,906
| +289% | +$13.2M |
|
498
Healthpeak Properties
DOC
$12.6B
| $17.8M | 0.03% |
744,492
-129,257
| -15% | -$3.08M |
|
499
Teradyne
TER
$18.3B
| $17.7M | 0.03% |
327,231
+7,033
| +2% | +$381K |
|
500
SPDR S&P Biotech ETF
XBI
$5.48B
| $17.7M | 0.03% |
228,431
-18,567
| -8% | -$1.44M |
|