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 | |
|---|---|---|---|---|---|---|
876
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $7.13M | 0.01% |
611,340
+20,858
| +4% | +$243K |
|
877
Vanguard Consumer Staples ETF
VDC
$7.62B
| $7.1M | 0.01% |
51,501
+12,049
| +31% | +$1.66M |
|
|
RCA
878
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $7.09M | 0.01% |
465,765
+28,775
| +7% | +$438K |
|
879
Nomad Foods
NOMD
$2.12B
| $7.05M | 0.01% |
379,943
-51,810
| -12% | -$962K |
|
880
HF Sinclair
DINO
$9.55B
| $7.05M | 0.01% |
287,502
+167,598
| +140% | +$4.11M |
|
881
LCI Industries
LCII
$2.5B
| $7M | 0.01% |
104,681
+24,633
| +31% | +$1.65M |
|
882
Sensata Technologies
ST
$4.67B
| $6.96M | 0.01% |
240,700
-14,008
| -5% | -$405K |
|
|
LGI
883
Lazard Global Total Return & Income Fund
LGI
$230M
| $6.96M | 0.01% |
579,485
+5,467
| +1% | +$65.7K |
|
884
Martin Marietta Materials
MLM
$37.8B
| $6.95M | 0.01% |
36,734
-756
| -2% | -$143K |
|
885
Amphenol
APH
$146B
| $6.95M | 0.01% |
381,188
+172,932
| +83% | +$3.15M |
|
886
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
| $6.94M | 0.01% |
160,708
-44,328
| -22% | -$1.92M |
|
887
Sony
SONY
$173B
| $6.87M | 0.01% |
580,470
+17,690
| +3% | +$209K |
|
|
ICPT
888
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.85M | 0.01% |
108,821
-15,543
| -12% | -$979K |
|
889
AptarGroup
ATR
$8.98B
| $6.85M | 0.01% |
68,764
+4,204
| +7% | +$418K |
|
890
Donaldson
DCI
$9.42B
| $6.8M | 0.01% |
176,012
+28,342
| +19% | +$1.09M |
|
891
SiteOne Landscape Supply
SITE
$6.39B
| $6.79M | 0.01% |
92,258
+6,538
| +8% | +$481K |
|
892
Keurig Dr Pepper
KDP
$37.5B
| $6.79M | 0.01% |
279,642
-364,476
| -57% | -$8.85M |
|
893
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.78M | 0.01% |
482,640
-800,703
| -62% | -$11.3M |
|
894
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $6.78M | 0.01% |
89,077
+3,852
| +5% | +$293K |
|
895
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.77M | 0.01% |
188,164
+13,095
| +7% | +$471K |
|
896
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $6.76M | 0.01% |
137,271
+42,678
| +45% | +$2.1M |
|
897
Dollar Tree
DLTR
$20.4B
| $6.75M | 0.01% |
91,842
-13,795
| -13% | -$1.01M |
|
898
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $6.74M | 0.01% |
278,571
-43,768
| -14% | -$1.06M |
|
899
Lincoln Electric
LECO
$13.5B
| $6.74M | 0.01% |
97,716
-3,364
| -3% | -$232K |
|
900
Trade Desk
TTD
$22.5B
| $6.74M | 0.01% |
349,230
+237,380
| +212% | +$4.58M |
|