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 | |
|---|---|---|---|---|---|---|
626
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $13.1M | 0.02% |
343,300
+4,872
| +1% | +$187K |
|
|
DOC
627
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.1M | 0.02% |
941,707
-300,160
| -24% | -$4.18M |
|
628
KeyCorp
KEY
$21.1B
| $13.1M | 0.02% |
1,265,411
+128,138
| +11% | +$1.33M |
|
629
Icon
ICLR
$12.9B
| $13.1M | 0.02% |
96,188
-10,218
| -10% | -$1.39M |
|
630
Glacier Bancorp
GBCI
$5.76B
| $13M | 0.02% |
383,648
+16,456
| +4% | +$560K |
|
|
WBC
631
DELISTED
WABCO HOLDINGS INC.
WBC
| $13M | 0.02% |
96,159
-67,319
| -41% | -$9.09M |
|
632
Barclays
BCS
$71.8B
| $13M | 0.02% |
2,864,700
-442,606
| -13% | -$2M |
|
633
Garmin
GRMN
$45.4B
| $13M | 0.02% |
172,768
-17,751
| -9% | -$1.33M |
|
634
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $12.9M | 0.02% |
272,774
+263,449
| +2,825% | +$12.5M |
|
635
NNN REIT
NNN
$8.06B
| $12.9M | 0.02% |
402,154
+257,468
| +178% | +$8.29M |
|
636
Invesco
IVZ
$9.88B
| $12.9M | 0.02% |
1,423,960
+78,556
| +6% | +$713K |
|
|
XLNX
637
DELISTED
Xilinx Inc
XLNX
| $12.9M | 0.02% |
165,064
-28,624
| -15% | -$2.23M |
|
638
Polaris
PII
$3.29B
| $12.8M | 0.02% |
265,185
+44,143
| +20% | +$2.13M |
|
639
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $12.8M | 0.02% |
308,588
+279,101
| +947% | +$11.5M |
|
640
Elanco Animal Health
ELAN
$9.11B
| $12.7M | 0.02% |
568,994
+195,428
| +52% | +$4.38M |
|
641
FMC
FMC
$4.61B
| $12.7M | 0.02% |
155,538
-28,864
| -16% | -$2.36M |
|
|
CUB
642
DELISTED
Cubic Corporation
CUB
| $12.7M | 0.02% |
307,063
+42,517
| +16% | +$1.76M |
|
643
CubeSmart
CUBE
$9.29B
| $12.7M | 0.02% |
472,546
+376,149
| +390% | +$10.1M |
|
|
BSCK
644
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $12.6M | 0.02% |
598,098
-81,819
| -12% | -$1.72M |
|
645
Xylem
XYL
$33.5B
| $12.5M | 0.02% |
191,667
+49,037
| +34% | +$3.19M |
|
646
Ameren
AEE
$26.8B
| $12.4M | 0.02% |
170,562
-8,867
| -5% | -$646K |
|
647
iShares US Industrials ETF
IYJ
$1.67B
| $12.4M | 0.02% |
200,006
-16,142
| -7% | -$1M |
|
648
CoStar Group
CSGP
$36.6B
| $12.4M | 0.02% |
211,170
-32,780
| -13% | -$1.92M |
|
649
Amdocs
DOX
$9.23B
| $12.4M | 0.02% |
225,248
-16,744
| -7% | -$920K |
|
650
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $12.4M | 0.02% |
286,320
-82,537
| -22% | -$3.57M |
|