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 | |
|---|---|---|---|---|---|---|
526
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $16.6M | 0.03% |
636,298
+123,786
| +24% | +$3.22M |
|
527
DTE Energy
DTE
$28B
| $16.6M | 0.03% |
204,825
+8,810
| +4% | +$712K |
|
528
Yum! Brands
YUM
$40.5B
| $16.6M | 0.03% |
241,500
-19,443
| -7% | -$1.33M |
|
529
Dover
DOV
$24B
| $16.5M | 0.03% |
196,793
-44,123
| -18% | -$3.7M |
|
530
Southwest Airlines
LUV
$16.3B
| $16.4M | 0.03% |
461,475
+29,121
| +7% | +$1.04M |
|
531
Kroger
KR
$44.7B
| $16.3M | 0.03% |
541,155
-133,140
| -20% | -$4.01M |
|
532
Franklin Resources
BEN
$12.8B
| $16.3M | 0.03% |
973,921
+842,231
| +640% | +$14.1M |
|
533
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $16.2M | 0.03% |
334,359
-281,447
| -46% | -$13.6M |
|
534
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $16.2M | 0.03% |
167,614
+58,614
| +54% | +$5.67M |
|
535
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $16.2M | 0.03% |
96,630
-2,944
| -3% | -$493K |
|
536
Constellation Brands
STZ
$25.7B
| $16.2M | 0.03% |
112,752
-50,124
| -31% | -$7.19M |
|
537
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $15.9M | 0.03% |
609,251
+170,988
| +39% | +$4.47M |
|
538
iShares US Treasury Bond ETF
GOVT
$28.1B
| $15.9M | 0.03% |
568,858
+52,134
| +10% | +$1.46M |
|
539
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $15.9M | 0.03% |
504,777
+296,265
| +142% | +$9.31M |
|
540
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $15.9M | 0.03% |
300,913
+68,812
| +30% | +$3.63M |
|
541
Masco
MAS
$15.4B
| $15.8M | 0.03% |
458,442
+11,281
| +3% | +$390K |
|
542
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $15.8M | 0.03% |
686,060
-209,483
| -23% | -$4.83M |
|
543
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.7M | 0.02% |
191,049
-48,037
| -20% | -$3.94M |
|
544
iShares Agency Bond ETF
AGZ
$617M
| $15.6M | 0.02% |
129,409
+8,240
| +7% | +$993K |
|
545
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $15.5M | 0.02% |
122,525
+11,205
| +10% | +$1.42M |
|
546
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $15.5M | 0.02% |
310,076
-18,962
| -6% | -$948K |
|
|
HFRO
547
Highland Opportunities and Income Fund
HFRO
$344M
| $15.5M | 0.02% |
1,815,945
+12,237
| +0.7% | +$104K |
|
548
T Rowe Price
TROW
$23.5B
| $15.4M | 0.02% |
158,113
+274
| +0.2% | +$26.8K |
|
549
Newmont
NEM
$83.4B
| $15.4M | 0.02% |
340,588
+89,369
| +36% | +$4.05M |
|
550
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $15.4M | 0.02% |
2,357,978
-151,798
| -6% | -$991K |
|