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 | |
|---|---|---|---|---|---|---|
701
NCR Voyix
VYX
$1.73B
| $11.1M | 0.02% |
1,023,766
+150,370
| +17% | +$1.63M |
|
702
Fifth Third Bancorp
FITB
$30.1B
| $11.1M | 0.02% |
747,323
+88,591
| +13% | +$1.32M |
|
703
Ball Corp
BALL
$13.6B
| $11M | 0.02% |
170,697
+13,953
| +9% | +$902K |
|
704
iShares Core High Dividend ETF
HDV
$11.6B
| $10.9M | 0.02% |
153,021
-12,714
| -8% | -$910K |
|
705
Greif Class B
GEF.B
$2.42B
| $10.9M | 0.02% |
271,800
+31,561
| +13% | +$1.26M |
|
|
NUAN
706
DELISTED
Nuance Communications, Inc.
NUAN
| $10.9M | 0.02% |
648,207
-480,971
| -43% | -$8.07M |
|
707
Rollins
ROL
$27.3B
| $10.9M | 0.02% |
450,605
+127,736
| +40% | +$3.08M |
|
708
Keysight
KEYS
$29.3B
| $10.8M | 0.02% |
128,861
-18,148
| -12% | -$1.52M |
|
709
Vistra
VST
$70.9B
| $10.8M | 0.02% |
674,277
+234,078
| +53% | +$3.74M |
|
710
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.8M | 0.02% |
101,171
+16,538
| +20% | +$1.76M |
|
|
ABB
711
DELISTED
ABB Ltd.
ABB
| $10.7M | 0.02% |
619,782
-77,457
| -11% | -$1.34M |
|
712
Ryman Hospitality Properties
RHP
$6.34B
| $10.7M | 0.02% |
298,118
-2,704
| -0.9% | -$96.9K |
|
713
MKS Inc. Common Stock
MKSI
$7.43B
| $10.7M | 0.02% |
130,801
+3,428
| +3% | +$279K |
|
|
FLIR
714
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.7M | 0.02% |
334,057
+47,622
| +17% | +$1.52M |
|
715
Vanguard Communication Services ETF
VOX
$5.82B
| $10.6M | 0.02% |
139,745
+14,912
| +12% | +$1.14M |
|
716
EchoStar
SATS
$23B
| $10.6M | 0.02% |
332,737
+39,508
| +13% | +$1.26M |
|
717
Wolfspeed
WOLF
$230M
| $10.6M | 0.02% |
299,259
-278,450
| -48% | -$9.87M |
|
|
PACW
718
DELISTED
PacWest Bancorp
PACW
| $10.6M | 0.02% |
591,690
+32,919
| +6% | +$590K |
|
719
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $10.6M | 0.02% |
595,253
+129,446
| +28% | +$2.3M |
|
720
Twilio
TWLO
$16B
| $10.6M | 0.02% |
117,961
+20,345
| +21% | +$1.82M |
|
|
VAR
721
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.5M | 0.02% |
102,723
-14,827
| -13% | -$1.52M |
|
722
Energy Transfer Partners
ET
$59.8B
| $10.5M | 0.02% |
2,291,239
+32,490
| +1% | +$149K |
|
723
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $10.5M | 0.02% |
429,290
-150,073
| -26% | -$3.68M |
|
724
Parker-Hannifin
PH
$96.9B
| $10.5M | 0.02% |
80,849
-2,532
| -3% | -$328K |
|
725
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $10.5M | 0.02% |
145,472
-68,552
| -32% | -$4.93M |
|