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 | |
|---|---|---|---|---|---|---|
601
Brookfield Infrastructure Partners
BIP
$14.2B
| $13.8M | 0.02% |
568,653
-147,177
| -21% | -$3.56M |
|
602
Rockwell Automation
ROK
$38.7B
| $13.8M | 0.02% |
91,175
-2,204
| -2% | -$333K |
|
603
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.7M | 0.02% |
365,219
+78,919
| +28% | +$2.96M |
|
604
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $13.7M | 0.02% |
217,444
-52,347
| -19% | -$3.3M |
|
605
Texas Roadhouse
TXRH
$11B
| $13.7M | 0.02% |
331,420
+243,940
| +279% | +$10.1M |
|
606
RBC Bearings
RBC
$11.9B
| $13.7M | 0.02% |
121,294
+3,085
| +3% | +$348K |
|
607
Centene
CNC
$14.8B
| $13.6M | 0.02% |
229,620
-59,487
| -21% | -$3.53M |
|
|
THQ
608
abrdn Healthcare Opportunities Fund
THQ
$706M
| $13.6M | 0.02% |
886,934
-82,318
| -8% | -$1.26M |
|
|
BSCL
609
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $13.5M | 0.02% |
645,764
-11,944
| -2% | -$250K |
|
610
Apollo Global Management
APO
$77.7B
| $13.5M | 0.02% |
402,520
-29,416
| -7% | -$985K |
|
611
Burlington
BURL
$17.7B
| $13.5M | 0.02% |
84,910
+19,238
| +29% | +$3.05M |
|
612
Bank of America Series L
BAC.PRL
$3.91B
| $13.4M | 0.02% |
10,614
+9
| +0.1% | +$11.4K |
|
613
iShares US Healthcare ETF
IYH
$2.74B
| $13.4M | 0.02% |
357,340
+9,125
| +3% | +$343K |
|
614
Copart
CPRT
$46.2B
| $13.4M | 0.02% |
783,356
+41,968
| +6% | +$719K |
|
615
Prudential
PUK
$35.3B
| $13.4M | 0.02% |
558,265
+25,152
| +5% | +$605K |
|
616
iShares Core S&P US Value ETF
IUSV
$21.8B
| $13.4M | 0.02% |
290,426
-13,540
| -4% | -$625K |
|
617
Pentair
PNR
$18B
| $13.4M | 0.02% |
449,853
+54,308
| +14% | +$1.62M |
|
618
Artisan Partners
APAM
$3.25B
| $13.4M | 0.02% |
621,655
+94,935
| +18% | +$2.04M |
|
|
RDS.A
619
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.4M | 0.02% |
382,870
-741,662
| -66% | -$25.9M |
|
620
Labcorp
LH
$22.8B
| $13.3M | 0.02% |
122,830
-7,737
| -6% | -$840K |
|
621
Veeva Systems
VEEV
$45B
| $13.3M | 0.02% |
85,280
+2,963
| +4% | +$463K |
|
|
BSCN
622
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.2M | 0.02% |
638,374
+43,243
| +7% | +$896K |
|
623
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $13.2M | 0.02% |
162,565
+12,799
| +9% | +$1.04M |
|
624
Assurant
AIZ
$10.5B
| $13.2M | 0.02% |
126,483
+4,157
| +3% | +$433K |
|
|
MNR
625
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $13.2M | 0.02% |
1,091,595
+61,115
| +6% | +$736K |
|