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 | |
|---|---|---|---|---|---|---|
651
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.4M | 0.02% |
125,014
+21,508
| +21% | +$2.13M |
|
652
Consolidated Edison
ED
$35B
| $12.4M | 0.02% |
158,332
-10,679
| -6% | -$833K |
|
653
SEI Investments
SEIC
$10.7B
| $12.3M | 0.02% |
266,102
-9,320
| -3% | -$432K |
|
|
EGIF
654
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $12.3M | 0.02% |
1,162,751
-263
| -0% | -$2.79K |
|
655
Packaging Corp of America
PKG
$19.2B
| $12.3M | 0.02% |
141,521
-30,764
| -18% | -$2.67M |
|
656
CRH
CRH
$74.7B
| $12.3M | 0.02% |
457,718
-48,421
| -10% | -$1.3M |
|
657
Hershey
HSY
$37.6B
| $12.3M | 0.02% |
92,665
-16,358
| -15% | -$2.17M |
|
658
GrafTech
EAF
$199M
| $12.3M | 0.02% |
151,117
+118,175
| +359% | +$9.6M |
|
659
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $12.2M | 0.02% |
547,403
-64,001
| -10% | -$1.43M |
|
|
ATSG
660
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.2M | 0.02% |
666,196
+96,308
| +17% | +$1.76M |
|
661
Lumentum
LITE
$11.5B
| $12.1M | 0.02% |
164,301
-14,222
| -8% | -$1.05M |
|
662
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $12M | 0.02% |
393,148
+99,147
| +34% | +$3.04M |
|
663
Toyota
TM
$257B
| $12M | 0.02% |
100,246
+226
| +0.2% | +$27.1K |
|
664
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $12M | 0.02% |
600,900
-172,507
| -22% | -$3.45M |
|
|
STAY
665
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12M | 0.02% |
1,637,971
-255,352
| -13% | -$1.87M |
|
666
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $11.9M | 0.02% |
460,783
+114,455
| +33% | +$2.96M |
|
|
STOR
667
DELISTED
STORE Capital Corporation
STOR
| $11.9M | 0.02% |
657,159
+62,739
| +11% | +$1.14M |
|
668
Prudential Financial
PRU
$37.2B
| $11.9M | 0.02% |
227,926
-51,726
| -18% | -$2.7M |
|
669
Owens Corning
OC
$12.8B
| $11.9M | 0.02% |
305,889
+124,407
| +69% | +$4.83M |
|
670
PTC
PTC
$24.5B
| $11.9M | 0.02% |
193,936
+7,287
| +4% | +$446K |
|
671
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $11.9M | 0.02% |
811,646
+165,638
| +26% | +$2.42M |
|
672
EPAM Systems
EPAM
$8.53B
| $11.8M | 0.02% |
63,806
+1,884
| +3% | +$350K |
|
673
Landstar System
LSTR
$4.5B
| $11.8M | 0.02% |
123,534
-56,610
| -31% | -$5.43M |
|
674
Lumen
LUMN
$6.3B
| $11.8M | 0.02% |
1,249,851
+241,875
| +24% | +$2.29M |
|
675
Spotify
SPOT
$145B
| $11.8M | 0.02% |
97,342
-24,751
| -20% | -$3.01M |
|