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 | |
|---|---|---|---|---|---|---|
801
Smith & Nephew
SNN
$16.7B
| $8.55M | 0.01% |
238,208
+59,064
| +33% | +$2.12M |
|
|
CTLT
802
DELISTED
CATALENT, INC.
CTLT
| $8.55M | 0.01% |
164,477
+28,429
| +21% | +$1.48M |
|
|
HTD
803
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $8.53M | 0.01% |
484,689
+8,697
| +2% | +$153K |
|
804
Carnival Corp
CCL
$43.4B
| $8.5M | 0.01% |
645,383
-2,976,025
| -82% | -$39.2M |
|
805
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8.5M | 0.01% |
189,526
-22,165
| -10% | -$994K |
|
|
COR
806
DELISTED
Coresite Realty Corporation
COR
| $8.49M | 0.01% |
73,232
-10,838
| -13% | -$1.26M |
|
807
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $8.45M | 0.01% |
906,927
+18,055
| +2% | +$168K |
|
808
Neurocrine Biosciences
NBIX
$14.1B
| $8.44M | 0.01% |
97,461
+3,621
| +4% | +$313K |
|
809
Atlassian
TEAM
$46.6B
| $8.4M | 0.01% |
61,221
+161
| +0.3% | +$22.1K |
|
810
Simpson Manufacturing
SSD
$8.03B
| $8.39M | 0.01% |
135,305
+114,445
| +549% | +$7.09M |
|
811
Cintas
CTAS
$81.6B
| $8.38M | 0.01% |
193,536
-18,344
| -9% | -$795K |
|
812
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $8.35M | 0.01% |
204,871
-36,036
| -15% | -$1.47M |
|
813
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $8.32M | 0.01% |
242,113
+98,792
| +69% | +$3.39M |
|
814
MasTec
MTZ
$15B
| $8.31M | 0.01% |
253,862
-23,114
| -8% | -$757K |
|
|
CET
815
Central Securities Corp
CET
$1.45B
| $8.3M | 0.01% |
321,470
-3,651
| -1% | -$94.3K |
|
816
Chewy
CHWY
$15B
| $8.28M | 0.01% |
220,781
+94,991
| +76% | +$3.56M |
|
|
IBDO
817
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.27M | 0.01% |
330,699
+13,736
| +4% | +$343K |
|
818
Conagra Brands
CAG
$9.38B
| $8.24M | 0.01% |
280,926
-41,130
| -13% | -$1.21M |
|
819
Nucor
NUE
$33B
| $8.23M | 0.01% |
228,451
-218,231
| -49% | -$7.86M |
|
820
Bank OZK
OZK
$5.88B
| $8.19M | 0.01% |
490,414
+23,962
| +5% | +$400K |
|
821
Fortis
FTS
$24.7B
| $8.13M | 0.01% |
210,618
-9,841
| -4% | -$380K |
|
822
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $8.12M | 0.01% |
162,341
+2,703
| +2% | +$135K |
|
|
CVA
823
DELISTED
Covanta Holding Corporation
CVA
| $8.11M | 0.01% |
948,021
-42,566
| -4% | -$364K |
|
824
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $8.08M | 0.01% |
428,877
-63,285
| -13% | -$1.19M |
|
825
BGC Group
BGC
$4.8B
| $8.07M | 0.01% |
3,202,512
-7,758,539
| -71% | -$19.6M |
|