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 | |
|---|---|---|---|---|---|---|
|
RDS.B
726
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.5M | 0.02% |
320,030
-706,930
| -69% | -$23.1M |
|
727
Kellanova
K
$27.5B
| $10.4M | 0.02% |
185,408
+14,522
| +8% | +$818K |
|
728
Hasbro
HAS
$10.9B
| $10.4M | 0.02% |
145,655
-78,272
| -35% | -$5.6M |
|
729
nVent Electric
NVT
$15.3B
| $10.4M | 0.02% |
615,296
+38,777
| +7% | +$654K |
|
730
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $10.4M | 0.02% |
1,147,193
+89,785
| +8% | +$812K |
|
731
Iridium Communications
IRDM
$1.91B
| $10.3M | 0.02% |
461,747
+17,461
| +4% | +$390K |
|
|
AVK
732
Advent Convertible and Income Fund
AVK
$556M
| $10.3M | 0.02% |
993,846
+360,257
| +57% | +$3.73M |
|
733
Everest Group
EG
$14.3B
| $10.3M | 0.02% |
53,411
+9,123
| +21% | +$1.76M |
|
734
Adams Diversified Equity Fund
ADX
$2.64B
| $10.3M | 0.02% |
815,351
-94,181
| -10% | -$1.19M |
|
735
Qorvo
QRVO
$8.26B
| $10.2M | 0.02% |
126,831
+21,547
| +20% | +$1.74M |
|
736
Schlumberger
SLB
$54B
| $10.2M | 0.02% |
757,820
-104,238
| -12% | -$1.41M |
|
737
Charles River Laboratories
CRL
$7.54B
| $10.2M | 0.02% |
80,983
+5,937
| +8% | +$749K |
|
738
BlackRock Health Sciences Trust II
BMEZ
$903M
| $10.2M | 0.02% |
+570,215
| New | +$10.2M |
|
|
MNDT
739
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.2M | 0.02% |
959,746
-286,916
| -23% | -$3.04M |
|
|
WORK
740
DELISTED
Slack Technologies, Inc.
WORK
| $10.1M | 0.02% |
378,071
+255,139
| +208% | +$6.85M |
|
|
DFP
741
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $10.1M | 0.02% |
501,356
+18,062
| +4% | +$365K |
|
742
Invitation Homes
INVH
$18.4B
| $10.1M | 0.02% |
472,586
+106,078
| +29% | +$2.27M |
|
743
Kraft Heinz
KHC
$31.5B
| $10M | 0.02% |
406,087
+58,784
| +17% | +$1.45M |
|
744
BlackRock Science and Technology Trust
BST
$1.4B
| $10M | 0.02% |
353,894
-59,935
| -14% | -$1.7M |
|
745
Guidewire Software
GWRE
$21.3B
| $10M | 0.02% |
126,493
-12,326
| -9% | -$978K |
|
746
iShares US Real Estate ETF
IYR
$3.6B
| $10M | 0.02% |
144,188
-2,426
| -2% | -$169K |
|
747
Equifax
EFX
$30.3B
| $10M | 0.02% |
83,754
+43,157
| +106% | +$5.15M |
|
748
Booz Allen Hamilton
BAH
$12.6B
| $9.93M | 0.02% |
144,650
+40,939
| +39% | +$2.81M |
|
749
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $9.86M | 0.02% |
727,849
+229,568
| +46% | +$3.11M |
|
750
iShares Silver Trust
SLV
$20.2B
| $9.85M | 0.02% |
755,125
-159,243
| -17% | -$2.08M |
|