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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $14.4M | 0.02% |
383,113
-128,098
| -25% | -$4.82M |
|
577
Invesco Large Cap Growth ETF
PWB
$1.27B
| $14.4M | 0.02% |
329,308
+41,621
| +14% | +$1.82M |
|
578
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $14.4M | 0.02% |
307,020
-118,191
| -28% | -$5.55M |
|
579
HDFC Bank
HDB
$179B
| $14.4M | 0.02% |
373,371
-79,750
| -18% | -$3.07M |
|
580
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $14.3M | 0.02% |
296,363
-40,506
| -12% | -$1.95M |
|
581
Sabre
SABR
$698M
| $14.3M | 0.02% |
2,403,525
+1,452,065
| +153% | +$8.61M |
|
582
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $14.2M | 0.02% |
350,970
-371,358
| -51% | -$15M |
|
583
Zoom
ZM
$25.6B
| $14.2M | 0.02% |
97,165
+52,728
| +119% | +$7.7M |
|
584
Healthcare Services Group
HCSG
$1.15B
| $14.2M | 0.02% |
593,753
-44,596
| -7% | -$1.07M |
|
585
Halliburton
HAL
$18.5B
| $14.2M | 0.02% |
2,070,342
-568,250
| -22% | -$3.89M |
|
586
Brown-Forman Class B
BF.B
$13B
| $14.1M | 0.02% |
254,127
-3,932
| -2% | -$218K |
|
587
Oneok
OKE
$45.2B
| $14.1M | 0.02% |
646,585
-608,363
| -48% | -$13.3M |
|
588
Huntington Ingalls Industries
HII
$10.6B
| $14.1M | 0.02% |
77,375
+31,524
| +69% | +$5.74M |
|
589
CenterPoint Energy
CNP
$24.4B
| $14.1M | 0.02% |
912,398
+403,525
| +79% | +$6.23M |
|
590
iShares Russell 3000 ETF
IWV
$16.7B
| $14.1M | 0.02% |
94,946
+28,500
| +43% | +$4.23M |
|
591
Darden Restaurants
DRI
$24.7B
| $14.1M | 0.02% |
257,979
+54,548
| +27% | +$2.97M |
|
592
Chipotle Mexican Grill
CMG
$52.9B
| $14M | 0.02% |
1,071,600
+208,150
| +24% | +$2.72M |
|
593
Gabelli Dividend & Income Trust
GDV
$2.38B
| $14M | 0.02% |
944,837
+58,599
| +7% | +$868K |
|
|
ANSS
594
DELISTED
Ansys
ANSS
| $14M | 0.02% |
60,113
+12,916
| +27% | +$3M |
|
595
Rapid7
RPD
$1.33B
| $13.9M | 0.02% |
320,868
+36,157
| +13% | +$1.57M |
|
596
Sensient Technologies
SXT
$4.73B
| $13.9M | 0.02% |
319,449
+308,088
| +2,712% | +$13.4M |
|
|
Y
597
DELISTED
Alleghany Corporation
Y
| $13.9M | 0.02% |
25,155
-2,504
| -9% | -$1.38M |
|
598
SBA Communications
SBAC
$20.6B
| $13.9M | 0.02% |
51,445
-3,989
| -7% | -$1.08M |
|
599
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $13.9M | 0.02% |
130,512
-117,432
| -47% | -$12.5M |
|
600
Boston Properties
BXP
$11.5B
| $13.8M | 0.02% |
149,540
+74,688
| +100% | +$6.89M |
|