RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$4.72B
(+15%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,737
Reduced
909
Closed
165
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74.7M |
| 4 |
Amazon
AMZN
|
+$69.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$61.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$42.2M |
| 4 |
Quest Diagnostics
DGX
|
+$39.7M |
| 5 |
STJ
St Jude Medical
STJ
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Technology | 9.1% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Huntsman Corp
HUN
$1.88B
| $6.69M | 0.02% |
411,013
-87,308
| -18% | -$1.42M |
|
|
INFO
802
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.67M | 0.02% |
+177,528
| New | +$6.67M |
|
803
Public Service Enterprise Group
PEG
$40.8B
| $6.66M | 0.02% |
159,013
+47,158
| +42% | +$1.97M |
|
|
ENLK
804
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.65M | 0.02% |
375,504
-7,050
| -2% | -$125K |
|
805
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $6.65M | 0.02% |
180,760
+8,352
| +5% | +$307K |
|
806
Telkom Indonesia
TLK
$19B
| $6.65M | 0.02% |
201,200
+18,096
| +10% | +$598K |
|
|
SEVN
807
Seven Hills Realty Trust
SEVN
$162M
| $6.63M | 0.02% |
316,835
+62,699
| +25% | +$1.31M |
|
|
STRZA
808
DELISTED
Starz - Series A
STRZA
| $6.63M | 0.02% |
212,618
+5,265
| +3% | +$164K |
|
809
Verisk Analytics
VRSK
$36.7B
| $6.61M | 0.02% |
81,268
+4,441
| +6% | +$361K |
|
810
iShares Mortgage Real Estate ETF
REM
$615M
| $6.59M | 0.02% |
156,746
-25,109
| -14% | -$1.06M |
|
811
HDFC Bank
HDB
$180B
| $6.57M | 0.02% |
182,716
+54,726
| +43% | +$1.97M |
|
812
ICU Medical
ICUI
$3.3B
| $6.57M | 0.02% |
51,964
-2,204
| -4% | -$279K |
|
813
iShares MSCI Hong Kong ETF
EWH
$728M
| $6.56M | 0.02% |
298,233
-80
| -0% | -$1.76K |
|
|
PACW
814
DELISTED
PacWest Bancorp
PACW
| $6.56M | 0.02% |
152,837
-1,952
| -1% | -$83.8K |
|
|
SAVE
815
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.54M | 0.02% |
153,768
+58,084
| +61% | +$2.47M |
|
|
PARA
816
DELISTED
Paramount Global Class B
PARA
| $6.51M | 0.02% |
118,893
-120,119
| -50% | -$6.58M |
|
817
Dynagas LNG Partners
DLNG
$139M
| $6.51M | 0.02% |
+420,193
| New | +$6.51M |
|
818
Charter Communications
CHTR
$35.9B
| $6.5M | 0.02% |
24,070
+1,885
| +8% | +$509K |
|
819
Manhattan Associates
MANH
$12.8B
| $6.5M | 0.02% |
112,734
+65,576
| +139% | +$3.78M |
|
820
Las Vegas Sands
LVS
$37.4B
| $6.48M | 0.02% |
112,559
+8,601
| +8% | +$495K |
|
821
Medical Properties Trust
MPW
$2.77B
| $6.47M | 0.02% |
437,716
+53,689
| +14% | +$793K |
|
822
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $6.43M | 0.02% |
208,800
+4,889
| +2% | +$150K |
|
823
Navient
NAVI
$1.29B
| $6.42M | 0.02% |
443,625
+3,667
| +0.8% | +$53.1K |
|
|
MSCC
824
DELISTED
Microsemi Corp
MSCC
| $6.4M | 0.02% |
152,372
-11,661
| -7% | -$490K |
|
|
BBL
825
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.38M | 0.02% |
210,149
-14,348
| -6% | -$436K |
|