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 | |
|---|---|---|---|---|---|---|
826
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $8.04M | 0.01% |
1,259,951
+55,710
| +5% | +$355K |
|
827
Aramark
ARMK
$10B
| $8.02M | 0.01% |
556,382
+219,078
| +65% | +$3.16M |
|
|
SCD
828
LMP Capital and Income Fund
SCD
$272M
| $8.01M | 0.01% |
993,947
+36,953
| +4% | +$298K |
|
829
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $8.01M | 0.01% |
195,539
-147,289
| -43% | -$6.03M |
|
830
Ulta Beauty
ULTA
$23.1B
| $8M | 0.01% |
45,504
-55,938
| -55% | -$9.83M |
|
|
IBDN
831
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.95M | 0.01% |
320,766
+18,315
| +6% | +$454K |
|
832
Carlyle Group
CG
$23.7B
| $7.88M | 0.01% |
363,882
-119,982
| -25% | -$2.6M |
|
833
Bio-Techne
TECH
$7.93B
| $7.86M | 0.01% |
165,696
+40,848
| +33% | +$1.94M |
|
834
W.P. Carey
WPC
$14.8B
| $7.85M | 0.01% |
137,976
-5,423
| -4% | -$308K |
|
835
Domino's
DPZ
$15.3B
| $7.82M | 0.01% |
24,131
+2,327
| +11% | +$754K |
|
836
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $7.75M | 0.01% |
129,336
-21,933
| -14% | -$1.31M |
|
837
Ciena
CIEN
$18.4B
| $7.75M | 0.01% |
194,609
+42,417
| +28% | +$1.69M |
|
838
Ameriprise Financial
AMP
$46.4B
| $7.71M | 0.01% |
75,258
-9,209
| -11% | -$944K |
|
839
Omega Healthcare
OHI
$12.6B
| $7.71M | 0.01% |
290,348
-68,927
| -19% | -$1.83M |
|
840
Aptiv
APTV
$17.8B
| $7.68M | 0.01% |
155,898
+48,709
| +45% | +$2.4M |
|
841
Equity Residential
EQR
$25.2B
| $7.65M | 0.01% |
124,029
-56,873
| -31% | -$3.51M |
|
|
FFA
842
First Trust Enhanced Equity Income Fund
FFA
$427M
| $7.62M | 0.01% |
605,657
+967
| +0.2% | +$12.2K |
|
843
Globus Medical
GMED
$7.89B
| $7.6M | 0.01% |
178,636
+99,958
| +127% | +$4.25M |
|
844
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $7.58M | 0.01% |
195,964
+52,304
| +36% | +$2.02M |
|
845
Hanesbrands
HBI
$2.21B
| $7.54M | 0.01% |
957,470
+29,022
| +3% | +$228K |
|
|
GAM
846
General American Investors Company
GAM
$1.41B
| $7.52M | 0.01% |
273,954
-42,978
| -14% | -$1.18M |
|
847
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $7.51M | 0.01% |
242,221
-123,393
| -34% | -$3.83M |
|
848
Ingredion
INGR
$8.08B
| $7.49M | 0.01% |
99,261
+2,544
| +3% | +$192K |
|
849
eHealth
EHTH
$115M
| $7.47M | 0.01% |
53,012
-3,511
| -6% | -$494K |
|
850
Corpay
CPAY
$21.5B
| $7.44M | 0.01% |
39,889
-19,511
| -33% | -$3.64M |
|