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 | |
|---|---|---|---|---|---|---|
501
Unifirst Corp
UNF
$3.21B
| $17.7M | 0.03% |
116,894
+88,675
| +314% | +$13.4M |
|
502
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $17.6M | 0.03% |
656,177
-55,024
| -8% | -$1.47M |
|
|
STEW
503
SRH Total Return Fund
STEW
$1.77B
| $17.5M | 0.03% |
1,902,509
-123,154
| -6% | -$1.13M |
|
|
VMW
504
DELISTED
VMware, Inc
VMW
| $17.5M | 0.03% |
144,449
+21,386
| +17% | +$2.59M |
|
505
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $17.5M | 0.03% |
318,598
+176,046
| +123% | +$9.66M |
|
506
Telus
TU
$25B
| $17.5M | 0.03% |
1,103,901
-44,385
| -4% | -$702K |
|
507
Eversource Energy
ES
$23.7B
| $17.5M | 0.03% |
223,137
+5,486
| +3% | +$429K |
|
508
Charter Communications
CHTR
$36B
| $17.4M | 0.03% |
39,972
+3,711
| +10% | +$1.62M |
|
509
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $17.4M | 0.03% |
416,782
-19,465
| -4% | -$813K |
|
510
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $17.3M | 0.03% |
497,494
+133,955
| +37% | +$4.66M |
|
511
Exelon
EXC
$43.5B
| $17.3M | 0.03% |
657,572
-119,327
| -15% | -$3.13M |
|
512
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $17M | 0.03% |
1,020,730
+413,664
| +68% | +$6.9M |
|
513
ICU Medical
ICUI
$3.22B
| $17M | 0.03% |
84,429
-2,027
| -2% | -$409K |
|
514
Delta Air Lines
DAL
$39.6B
| $16.9M | 0.03% |
593,983
-618,633
| -51% | -$17.6M |
|
515
BioMarin Pharmaceuticals
BMRN
$10.7B
| $16.8M | 0.03% |
199,252
+35,194
| +21% | +$2.97M |
|
516
Agree Realty
ADC
$8B
| $16.8M | 0.03% |
271,252
+199,913
| +280% | +$12.4M |
|
517
Affiliated Managers Group
AMG
$6.59B
| $16.8M | 0.03% |
283,905
+64,784
| +30% | +$3.83M |
|
518
Ionis Pharmaceuticals
IONS
$10.3B
| $16.8M | 0.03% |
354,504
-348,470
| -50% | -$16.5M |
|
|
JPS
519
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $16.8M | 0.03% |
2,307,225
+1,743,340
| +309% | +$12.7M |
|
520
Post Holdings
POST
$5.75B
| $16.7M | 0.03% |
308,358
+114,832
| +59% | +$6.24M |
|
521
LKQ Corp
LKQ
$8.31B
| $16.7M | 0.03% |
812,870
-2,365
| -0.3% | -$48.5K |
|
522
Starwood Property Trust
STWD
$7.57B
| $16.6M | 0.03% |
1,622,925
+295,374
| +22% | +$3.03M |
|
523
First Trust Cloud Computing ETF
SKYY
$3.19B
| $16.6M | 0.03% |
305,071
-7,501
| -2% | -$409K |
|
|
MXIM
524
DELISTED
Maxim Integrated Products
MXIM
| $16.6M | 0.03% |
341,271
+216,347
| +173% | +$10.5M |
|
525
Church & Dwight Co
CHD
$23.1B
| $16.6M | 0.03% |
258,165
-3,017
| -1% | -$194K |
|