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 | |
|---|---|---|---|---|---|---|
851
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $7.42M | 0.01% |
51,038
+7,411
| +17% | +$1.08M |
|
852
Capital One
COF
$143B
| $7.4M | 0.01% |
146,841
+32,457
| +28% | +$1.64M |
|
853
TransDigm Group
TDG
$72.9B
| $7.4M | 0.01% |
23,119
-4,786
| -17% | -$1.53M |
|
854
Manhattan Associates
MANH
$13.3B
| $7.39M | 0.01% |
148,292
+84,897
| +134% | +$4.23M |
|
855
Allete
ALE
$3.68B
| $7.39M | 0.01% |
121,743
+41,013
| +51% | +$2.49M |
|
856
Globe Life
GL
$11.5B
| $7.38M | 0.01% |
102,466
-15,906
| -13% | -$1.14M |
|
857
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $7.37M | 0.01% |
567,347
-52,958
| -9% | -$688K |
|
858
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $7.36M | 0.01% |
285,453
-16,906
| -6% | -$436K |
|
859
XPO
XPO
$15.8B
| $7.35M | 0.01% |
435,927
-148,476
| -25% | -$2.5M |
|
860
First Trust Europe AlphaDEX Fund
FEP
$342M
| $7.34M | 0.01% |
283,623
-15,261
| -5% | -$395K |
|
861
Comfort Systems
FIX
$27B
| $7.32M | 0.01% |
200,154
-6,582
| -3% | -$241K |
|
862
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $7.28M | 0.01% |
+156,668
| New | +$7.28M |
|
863
EastGroup Properties
EGP
$8.94B
| $7.27M | 0.01% |
69,585
+10,078
| +17% | +$1.05M |
|
864
James River Group
JRVR
$248M
| $7.26M | 0.01% |
200,222
-16,670
| -8% | -$604K |
|
865
Ingersoll Rand
IR
$32.2B
| $7.23M | 0.01% |
291,636
+219,646
| +305% | +$5.45M |
|
866
KKR & Co
KKR
$129B
| $7.23M | 0.01% |
308,148
+3,889
| +1% | +$91.3K |
|
867
American Homes 4 Rent
AMH
$12.8B
| $7.23M | 0.01% |
311,568
+17,006
| +6% | +$395K |
|
868
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $7.2M | 0.01% |
152,370
+119,835
| +368% | +$5.66M |
|
869
Helen of Troy
HELE
$567M
| $7.19M | 0.01% |
49,943
+14,140
| +39% | +$2.04M |
|
870
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $7.19M | 0.01% |
159,714
-29,608
| -16% | -$1.33M |
|
871
Acushnet Holdings
GOLF
$4.47B
| $7.17M | 0.01% |
278,849
+1,506
| +0.5% | +$38.7K |
|
872
Fidus Investment
FDUS
$761M
| $7.16M | 0.01% |
1,081,306
-92,056
| -8% | -$609K |
|
873
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $7.15M | 0.01% |
338,031
-538,134
| -61% | -$11.4M |
|
|
SIXG
874
Defiance Connective Technologies ETF
SIXG
$663M
| $7.15M | 0.01% |
327,879
+134,127
| +69% | +$2.92M |
|
|
EOI
875
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $7.13M | 0.01% |
589,023
-49,552
| -8% | -$600K |
|