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 | |
|---|---|---|---|---|---|---|
676
Rogers Communications
RCI
$19.1B
| $11.8M | 0.02% |
282,735
-20,546
| -7% | -$858K |
|
677
Amplify Cybersecurity ETF
HACK
$2.32B
| $11.8M | 0.02% |
330,849
+9,379
| +3% | +$335K |
|
|
MMD
678
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $11.8M | 0.02% |
611,535
+76,653
| +14% | +$1.47M |
|
|
TIF
679
DELISTED
Tiffany & Co.
TIF
| $11.8M | 0.02% |
90,782
-22,313
| -20% | -$2.89M |
|
680
Air Lease Corp
AL
$7.11B
| $11.7M | 0.02% |
529,460
+53,095
| +11% | +$1.18M |
|
681
Wheaton Precious Metals
WPM
$47.9B
| $11.6M | 0.02% |
421,853
+33,890
| +9% | +$933K |
|
682
Hormel Foods
HRL
$13.7B
| $11.5M | 0.02% |
247,590
-3,101
| -1% | -$145K |
|
683
Alerian MLP ETF
AMLP
$10.5B
| $11.5M | 0.02% |
668,763
-221,918
| -25% | -$3.82M |
|
684
Waters Corp
WAT
$17.4B
| $11.5M | 0.02% |
63,126
-4,252
| -6% | -$774K |
|
685
Vanguard Russell 1000 ETF
VONE
$6.73B
| $11.5M | 0.02% |
97,970
-3,603
| -4% | -$422K |
|
686
CNA Financial
CNA
$12.8B
| $11.5M | 0.02% |
368,925
-10,587
| -3% | -$329K |
|
687
Ferrari
RACE
$84.4B
| $11.4M | 0.02% |
73,250
+6,291
| +9% | +$982K |
|
|
EVBG
688
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.4M | 0.02% |
107,477
+4,063
| +4% | +$432K |
|
689
J.M. Smucker
SJM
$11.7B
| $11.4M | 0.02% |
102,653
-66,137
| -39% | -$7.34M |
|
690
Rio Tinto
RIO
$101B
| $11.4M | 0.02% |
249,341
-806
| -0.3% | -$36.7K |
|
|
BSCO
691
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.3M | 0.02% |
548,695
+116,679
| +27% | +$2.41M |
|
692
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $11.3M | 0.02% |
134,767
-33,583
| -20% | -$2.82M |
|
693
Fortinet
FTNT
$60.9B
| $11.3M | 0.02% |
558,450
-44,945
| -7% | -$909K |
|
|
AIV
694
Aimco
AIV
$1.07B
| $11.3M | 0.02% |
2,408,138
+2,090,953
| +659% | +$9.79M |
|
695
Avery Dennison
AVY
$12.8B
| $11.2M | 0.02% |
110,426
-13,458
| -11% | -$1.37M |
|
696
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $11.2M | 0.02% |
227,244
-40,331
| -15% | -$1.99M |
|
697
Suncor Energy
SU
$51.3B
| $11.2M | 0.02% |
700,523
-80,245
| -10% | -$1.28M |
|
698
RiverFront Dynamic Core Income
RFCI
$18.3M
| $11.2M | 0.02% |
439,747
-10,448
| -2% | -$265K |
|
699
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $11.1M | 0.02% |
236,689
+20,767
| +10% | +$976K |
|
700
Electronic Arts
EA
$42.6B
| $11.1M | 0.02% |
111,053
-12,122
| -10% | -$1.21M |
|