RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$4.72B
(+15%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,737
Reduced
909
Closed
165
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74.7M |
| 4 |
Amazon
AMZN
|
+$69.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$61.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$42.2M |
| 4 |
Quest Diagnostics
DGX
|
+$39.7M |
| 5 |
STJ
St Jude Medical
STJ
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Technology | 9.1% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alaska Air
ALK
$7.22B
| $10.2M | 0.03% |
154,156
-42,211
| -21% | -$2.78M |
|
602
Micron Technology
MU
$157B
| $10.1M | 0.03% |
570,716
-42,333
| -7% | -$753K |
|
603
Regeneron Pharmaceuticals
REGN
$58.9B
| $10.1M | 0.03% |
25,219
+9,593
| +61% | +$3.86M |
|
604
Intuit
INTU
$183B
| $10.1M | 0.03% |
92,121
-3,177
| -3% | -$349K |
|
605
SEI Investments
SEIC
$10.7B
| $9.95M | 0.03% |
218,188
-23,934
| -10% | -$1.09M |
|
|
WOOF
606
DELISTED
VCA Inc.
WOOF
| $9.93M | 0.03% |
141,853
+32,719
| +30% | +$2.29M |
|
607
CoreCivic
CXW
$2.18B
| $9.9M | 0.03% |
714,068
-147,069
| -17% | -$2.04M |
|
|
CERN
608
DELISTED
Cerner Corp
CERN
| $9.89M | 0.03% |
160,196
-1,307
| -0.8% | -$80.7K |
|
609
S&P Global
SPGI
$165B
| $9.89M | 0.03% |
78,147
-9,631
| -11% | -$1.22M |
|
610
O-I Glass
OI
$1.95B
| $9.85M | 0.03% |
535,412
+15,482
| +3% | +$285K |
|
611
Vanguard Total International Bond ETF
BNDX
$68.5B
| $9.82M | 0.03% |
175,273
-53,122
| -23% | -$2.98M |
|
612
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $9.8M | 0.03% |
493,578
+109,659
| +29% | +$2.18M |
|
613
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $9.78M | 0.03% |
733,967
+130,973
| +22% | +$1.75M |
|
614
AMC Networks
AMCX
$328M
| $9.78M | 0.03% |
188,627
+2,533
| +1% | +$131K |
|
615
Graco
GGG
$14.1B
| $9.78M | 0.03% |
396,543
+84,495
| +27% | +$2.08M |
|
616
Lincoln National
LNC
$7.88B
| $9.78M | 0.03% |
208,094
+31,914
| +18% | +$1.5M |
|
617
Textron
TXT
$14.4B
| $9.77M | 0.03% |
245,843
+10,946
| +5% | +$435K |
|
|
UMPQ
618
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.74M | 0.03% |
646,900
+178,114
| +38% | +$2.68M |
|
619
iShares Agency Bond ETF
AGZ
$618M
| $9.72M | 0.03% |
84,076
+10,828
| +15% | +$1.25M |
|
620
TRI-Continental Corp
TY
$1.76B
| $9.69M | 0.03% |
453,082
+7,560
| +2% | +$162K |
|
|
STJ
621
DELISTED
St Jude Medical
STJ
| $9.68M | 0.03% |
121,383
-456,950
| -79% | -$36.4M |
|
622
Vanguard FTSE Europe ETF
VGK
$26.9B
| $9.68M | 0.03% |
198,540
-72,157
| -27% | -$3.52M |
|
|
RHT
623
DELISTED
Red Hat Inc
RHT
| $9.65M | 0.03% |
119,325
+23,810
| +25% | +$1.92M |
|
624
Annaly Capital Management
NLY
$14.2B
| $9.64M | 0.03% |
229,618
+3,252
| +1% | +$137K |
|
625
SL Green Realty
SLG
$4.29B
| $9.64M | 0.03% |
92,119
-295
| -0.3% | -$30.9K |
|