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 | |
|---|---|---|---|---|---|---|
751
Reinsurance Group of America
RGA
$12.7B
| $9.81M | 0.02% |
116,544
-8,796
| -7% | -$740K |
|
752
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $9.79M | 0.02% |
204,225
-99,542
| -33% | -$4.77M |
|
753
General Motors
GM
$54.6B
| $9.78M | 0.02% |
470,523
-111,271
| -19% | -$2.31M |
|
754
Stanley Black & Decker
SWK
$11.9B
| $9.77M | 0.02% |
97,701
-3,576
| -4% | -$358K |
|
|
ETW
755
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $9.72M | 0.02% |
1,302,680
+51,299
| +4% | +$383K |
|
756
Freeport-McMoran
FCX
$64.4B
| $9.71M | 0.02% |
1,438,452
-803,770
| -36% | -$5.43M |
|
757
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $9.64M | 0.02% |
206,586
-10,604
| -5% | -$495K |
|
758
Hubbell
HUBB
$23.5B
| $9.59M | 0.02% |
83,585
+7,383
| +10% | +$847K |
|
759
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $9.59M | 0.02% |
164,413
-2,528
| -2% | -$147K |
|
760
Mohawk Industries
MHK
$8.41B
| $9.53M | 0.02% |
124,936
+368
| +0.3% | +$28.1K |
|
761
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $9.51M | 0.02% |
89,114
-2,712
| -3% | -$289K |
|
762
AvalonBay Communities
AVB
$27.4B
| $9.46M | 0.02% |
64,260
+40,686
| +173% | +$5.99M |
|
|
DISCA
763
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.45M | 0.02% |
486,237
-304,314
| -38% | -$5.92M |
|
|
COUP
764
DELISTED
Coupa Software Incorporated
COUP
| $9.45M | 0.02% |
67,627
+31,951
| +90% | +$4.46M |
|
|
FRC
765
DELISTED
First Republic Bank
FRC
| $9.42M | 0.02% |
114,519
-2,221
| -2% | -$183K |
|
766
Skyworks Solutions
SWKS
$10.9B
| $9.42M | 0.02% |
105,411
+17,547
| +20% | +$1.57M |
|
767
Lazard
LAZ
$5.25B
| $9.38M | 0.01% |
397,935
+3,035
| +0.8% | +$71.5K |
|
768
Dolby
DLB
$6.8B
| $9.34M | 0.01% |
172,287
-107,875
| -39% | -$5.85M |
|
769
Toronto Dominion Bank
TD
$130B
| $9.34M | 0.01% |
219,623
-4,714
| -2% | -$200K |
|
770
CBRE Group
CBRE
$48.4B
| $9.31M | 0.01% |
246,847
-149,009
| -38% | -$5.62M |
|
771
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $9.27M | 0.01% |
225,348
-6,964
| -3% | -$286K |
|
|
PBCT
772
DELISTED
People's United Financial Inc
PBCT
| $9.26M | 0.01% |
837,871
+212,331
| +34% | +$2.35M |
|
773
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $9.21M | 0.01% |
524,595
-56,275
| -10% | -$988K |
|
774
Lloyds Banking Group
LYG
$66.4B
| $9.2M | 0.01% |
6,091,486
-352,365
| -5% | -$532K |
|
775
Casella Waste Systems
CWST
$5.81B
| $9.2M | 0.01% |
235,470
-2,250
| -0.9% | -$87.9K |
|