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 | |
|---|---|---|---|---|---|---|
|
IBDP
901
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.67M | 0.01% |
269,693
+26,386
| +11% | +$652K |
|
902
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$894M
| $6.67M | 0.01% |
418,676
-18,871
| -4% | -$300K |
|
903
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $6.66M | 0.01% |
132,734
-2,077
| -2% | -$104K |
|
904
Under Armour
UAA
$2.15B
| $6.63M | 0.01% |
720,020
+98,683
| +16% | +$909K |
|
905
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.4M
| $6.63M | 0.01% |
244,496
-34,697
| -12% | -$940K |
|
906
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $6.62M | 0.01% |
166,129
-44,422
| -21% | -$1.77M |
|
907
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $6.61M | 0.01% |
179,650
-40,377
| -18% | -$1.49M |
|
908
Arcosa
ACA
$4.79B
| $6.59M | 0.01% |
165,820
-22,776
| -12% | -$905K |
|
909
Gartner
IT
$18.2B
| $6.57M | 0.01% |
65,945
+9,836
| +18% | +$979K |
|
910
Evergy
EVRG
$16.6B
| $6.56M | 0.01% |
119,243
-610,028
| -84% | -$33.6M |
|
911
Gentex
GNTX
$6.24B
| $6.55M | 0.01% |
295,499
+75,093
| +34% | +$1.66M |
|
912
PACCAR
PCAR
$53.5B
| $6.51M | 0.01% |
159,606
-16,116
| -9% | -$657K |
|
913
Invesco Preferred ETF
PGX
$3.99B
| $6.5M | 0.01% |
493,891
-30,975
| -6% | -$408K |
|
914
BHP
BHP
$137B
| $6.48M | 0.01% |
198,108
-115,617
| -37% | -$3.78M |
|
915
Chemed
CHE
$6.62B
| $6.48M | 0.01% |
14,961
+2,960
| +25% | +$1.28M |
|
916
Universal Health Services
UHS
$12B
| $6.42M | 0.01% |
64,819
-57,246
| -47% | -$5.67M |
|
917
Nuveen Municipal Value Fund
NUV
$1.85B
| $6.41M | 0.01% |
656,796
-3,182
| -0.5% | -$31.1K |
|
918
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $6.36M | 0.01% |
55,412
+4,186
| +8% | +$480K |
|
919
Expedia Group
EXPE
$27.1B
| $6.35M | 0.01% |
112,889
-164,873
| -59% | -$9.28M |
|
920
Liberty Media Series C
FWONK
$25.2B
| $6.35M | 0.01% |
241,042
-2,824
| -1% | -$74.3K |
|
921
HCA Healthcare
HCA
$93.8B
| $6.34M | 0.01% |
70,503
+12,143
| +21% | +$1.09M |
|
|
PPT
922
Putnam Premier Income Trust
PPT
$356M
| $6.32M | 0.01% |
1,392,950
-39,746
| -3% | -$180K |
|
923
Marvell Technology
MRVL
$57.8B
| $6.31M | 0.01% |
278,747
-235,088
| -46% | -$5.32M |
|
|
DMB
924
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $6.27M | 0.01% |
505,894
+53,007
| +12% | +$657K |
|
925
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $6.27M | 0.01% |
135,874
+32,282
| +31% | +$1.49M |
|