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 | |
|---|---|---|---|---|---|---|
926
Teva Pharmaceuticals
TEVA
$22.8B
| $6.25M | 0.01% |
695,495
+133,691
| +24% | +$1.2M |
|
|
AAN.A
927
DELISTED
AARON'S INC CL-A
AAN.A
| $6.2M | 0.01% |
272,111
-34,477
| -11% | -$785K |
|
928
DaVita
DVA
$9.53B
| $6.17M | 0.01% |
81,105
-28,756
| -26% | -$2.19M |
|
929
Moelis & Co
MC
$5.61B
| $6.17M | 0.01% |
219,498
-10,058
| -4% | -$283K |
|
930
HP
HPQ
$26.5B
| $6.16M | 0.01% |
354,774
+44,580
| +14% | +$774K |
|
931
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $6.16M | 0.01% |
195,405
+29,661
| +18% | +$935K |
|
932
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.15M | 0.01% |
180,819
-168,857
| -48% | -$5.74M |
|
933
Mine Safety
MSA
$6.73B
| $6.1M | 0.01% |
60,248
+436
| +0.7% | +$44.1K |
|
934
Ford
F
$46.8B
| $6.09M | 0.01% |
1,260,884
-328,372
| -21% | -$1.59M |
|
935
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $6.05M | 0.01% |
84,368
-4,857
| -5% | -$348K |
|
936
Banner Corp
BANR
$2.33B
| $6.04M | 0.01% |
182,846
-14
| -0% | -$463 |
|
937
Treehouse Foods
THS
$906M
| $6.04M | 0.01% |
136,807
+36,691
| +37% | +$1.62M |
|
938
W.R. Berkley
WRB
$28B
| $6.04M | 0.01% |
260,485
-67,266
| -21% | -$1.56M |
|
|
KMF
939
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $6.03M | 0.01% |
1,810,058
+428,260
| +31% | +$1.43M |
|
940
HSBC
HSBC
$239B
| $5.98M | 0.01% |
213,598
-114,056
| -35% | -$3.19M |
|
941
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $5.98M | 0.01% |
258,010
-171,966
| -40% | -$3.99M |
|
942
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $5.96M | 0.01% |
184,888
-35,462
| -16% | -$1.14M |
|
943
TRI-Continental Corp
TY
$1.78B
| $5.94M | 0.01% |
283,932
+2,007
| +0.7% | +$42K |
|
944
Invesco Dividend Achievers ETF
PFM
$737M
| $5.94M | 0.01% |
240,726
+4,117
| +2% | +$102K |
|
945
Hilton Worldwide
HLT
$65.4B
| $5.91M | 0.01% |
86,626
-55,790
| -39% | -$3.81M |
|
|
RC
946
Ready Capital
RC
$698M
| $5.91M | 0.01% |
818,628
-16,663
| -2% | -$120K |
|
947
Matthews International
MATW
$775M
| $5.9M | 0.01% |
244,014
-21,226
| -8% | -$513K |
|
948
Insulet
PODD
$23.8B
| $5.87M | 0.01% |
35,446
+5,926
| +20% | +$982K |
|
949
Cognex
CGNX
$7.55B
| $5.84M | 0.01% |
138,271
-6,138
| -4% | -$259K |
|
950
CrowdStrike
CRWD
$109B
| $5.83M | 0.01% |
104,661
+3,880
| +4% | +$216K |
|