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 | |
|---|---|---|---|---|---|---|
551
DuPont de Nemours
DD
$32.6B
| $15.4M | 0.02% |
451,389
-50,533
| -10% | -$1.72M |
|
552
iShares Biotechnology ETF
IBB
$5.73B
| $15.3M | 0.02% |
142,285
-30,061
| -17% | -$3.24M |
|
553
Tyson Foods
TSN
$19.9B
| $15.3M | 0.02% |
264,167
+15,207
| +6% | +$880K |
|
554
Workday
WDAY
$61.9B
| $15.3M | 0.02% |
117,323
+7,839
| +7% | +$1.02M |
|
555
Occidental Petroleum
OXY
$44.4B
| $15.3M | 0.02% |
1,318,897
-1,700,683
| -56% | -$19.7M |
|
556
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $15.2M | 0.02% |
578,558
+4,505
| +0.8% | +$118K |
|
557
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $15.2M | 0.02% |
629,427
-472,913
| -43% | -$11.4M |
|
558
Toro Company
TTC
$7.96B
| $15.2M | 0.02% |
233,150
-6,748
| -3% | -$439K |
|
559
Royce Value Trust
RVT
$1.96B
| $15.2M | 0.02% |
1,566,848
+48,311
| +3% | +$467K |
|
560
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $15.1M | 0.02% |
423,260
-224,294
| -35% | -$8.02M |
|
561
Hillenbrand
HI
$1.81B
| $15M | 0.02% |
787,395
+376,266
| +92% | +$7.19M |
|
562
HealthEquity
HQY
$8.02B
| $15M | 0.02% |
296,943
+2,573
| +0.9% | +$130K |
|
563
UBS Group
UBS
$128B
| $15M | 0.02% |
1,593,196
+37,639
| +2% | +$354K |
|
564
Franco-Nevada
FNV
$38B
| $15M | 0.02% |
150,063
-37,380
| -20% | -$3.74M |
|
565
Autohome
ATHM
$3.38B
| $15M | 0.02% |
210,834
-1,326
| -0.6% | -$94.2K |
|
566
United Rentals
URI
$62.4B
| $14.9M | 0.02% |
145,207
+18,232
| +14% | +$1.88M |
|
567
Ametek
AME
$43.6B
| $14.9M | 0.02% |
206,723
+22,386
| +12% | +$1.61M |
|
568
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $14.8M | 0.02% |
248,158
+236,192
| +1,974% | +$14.1M |
|
569
Quest Diagnostics
DGX
$20.4B
| $14.8M | 0.02% |
184,536
+110,926
| +151% | +$8.91M |
|
570
Corteva
CTVA
$49.5B
| $14.8M | 0.02% |
628,528
-80,913
| -11% | -$1.9M |
|
571
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $14.7M | 0.02% |
637,917
-100,701
| -14% | -$2.33M |
|
572
Primerica
PRI
$8.9B
| $14.7M | 0.02% |
166,257
-6,033
| -4% | -$534K |
|
573
Vulcan Materials
VMC
$39.5B
| $14.7M | 0.02% |
135,731
+9,639
| +8% | +$1.04M |
|
574
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $14.5M | 0.02% |
162,384
-17,502
| -10% | -$1.56M |
|
575
iShares S&P 100 ETF
OEF
$22.3B
| $14.4M | 0.02% |
121,772
+17,784
| +17% | +$2.11M |
|