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 | |
|---|---|---|---|---|---|---|
776
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $9.19M | 0.01% |
120,378
+3,734
| +3% | +$285K |
|
777
Prosperity Bancshares
PB
$6.4B
| $9.19M | 0.01% |
190,386
+11,514
| +6% | +$556K |
|
|
RP
778
DELISTED
RealPage, Inc.
RP
| $9.18M | 0.01% |
173,395
-288
| -0.2% | -$15.2K |
|
779
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $9.12M | 0.01% |
315,858
+273,943
| +654% | +$7.91M |
|
780
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $9.09M | 0.01% |
930,319
+74,602
| +9% | +$729K |
|
781
Genuine Parts
GPC
$19.4B
| $9.07M | 0.01% |
134,721
+708
| +0.5% | +$47.7K |
|
782
CMS Energy
CMS
$21.3B
| $9.01M | 0.01% |
153,404
+7,848
| +5% | +$461K |
|
783
Idexx Laboratories
IDXX
$51B
| $8.99M | 0.01% |
37,100
-1,050
| -3% | -$254K |
|
784
Enerpac Tool Group
EPAC
$2.28B
| $8.98M | 0.01% |
542,610
-22,096
| -4% | -$366K |
|
785
First Hawaiian
FHB
$3.19B
| $8.96M | 0.01% |
541,732
+279,754
| +107% | +$4.62M |
|
786
Aegon
AEG
$12B
| $8.92M | 0.01% |
3,883,703
+1,547,997
| +66% | +$3.56M |
|
787
Vanguard Large-Cap ETF
VV
$44.9B
| $8.92M | 0.01% |
75,326
+1,123
| +2% | +$133K |
|
788
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $8.92M | 0.01% |
284,811
-59,538
| -17% | -$1.86M |
|
789
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $8.91M | 0.01% |
129,244
-23,236
| -15% | -$1.6M |
|
790
Lennar Class A
LEN
$35.4B
| $8.84M | 0.01% |
238,948
-107,913
| -31% | -$3.99M |
|
791
CSG Systems International
CSGS
$1.82B
| $8.76M | 0.01% |
209,390
+194,103
| +1,270% | +$8.12M |
|
792
AMN Healthcare
AMN
$751M
| $8.74M | 0.01% |
151,219
+4,271
| +3% | +$247K |
|
793
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $8.73M | 0.01% |
399,577
+389,182
| +3,744% | +$8.5M |
|
|
DFS
794
DELISTED
Discover Financial Services
DFS
| $8.71M | 0.01% |
244,289
-53,850
| -18% | -$1.92M |
|
795
BJs Wholesale Club
BJ
$12.8B
| $8.66M | 0.01% |
340,055
+2,560
| +0.8% | +$65.2K |
|
796
East-West Bancorp
EWBC
$14.9B
| $8.62M | 0.01% |
335,008
-4,906
| -1% | -$126K |
|
797
Northern Trust
NTRS
$24.2B
| $8.62M | 0.01% |
114,212
+42,756
| +60% | +$3.23M |
|
798
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $8.62M | 0.01% |
278,464
+31,190
| +13% | +$965K |
|
799
Essential Utilities
WTRG
$10.6B
| $8.58M | 0.01% |
210,733
-33,437
| -14% | -$1.36M |
|
800
Littelfuse
LFUS
$6.54B
| $8.58M | 0.01% |
64,275
-3,800
| -6% | -$507K |
|