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 | |
|---|---|---|---|---|---|---|
951
Itron
ITRI
$5.5B
| $5.82M | 0.01% |
104,305
-311
| -0.3% | -$17.4K |
|
952
Roku
ROKU
$14.2B
| $5.81M | 0.01% |
66,386
+10,698
| +19% | +$936K |
|
953
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $5.81M | 0.01% |
82,490
-17,721
| -18% | -$1.25M |
|
954
Assured Guaranty
AGO
$3.93B
| $5.8M | 0.01% |
224,823
-6,275
| -3% | -$162K |
|
|
TMX
955
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.8M | 0.01% |
214,667
+85,056
| +66% | +$2.3M |
|
956
West Pharmaceutical
WST
$18.9B
| $5.76M | 0.01% |
37,858
-2,105
| -5% | -$320K |
|
957
Cincinnati Financial
CINF
$24.3B
| $5.76M | 0.01% |
76,323
+2,674
| +4% | +$202K |
|
958
Materials Select Sector SPDR Fund
XLB
$5.54B
| $5.75M | 0.01% |
127,736
+8,626
| +7% | +$389K |
|
959
Zillow
ZG
$20.7B
| $5.73M | 0.01% |
168,756
+11,413
| +7% | +$388K |
|
960
Baidu
BIDU
$38.4B
| $5.72M | 0.01% |
56,790
-13,705
| -19% | -$1.38M |
|
961
Paycom
PAYC
$12.7B
| $5.72M | 0.01% |
28,333
-1,562
| -5% | -$316K |
|
962
Cerus
CERS
$240M
| $5.7M | 0.01% |
1,225,666
+98,203
| +9% | +$457K |
|
963
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $5.67M | 0.01% |
124,654
-23,734
| -16% | -$1.08M |
|
964
IDEX
IEX
$12.3B
| $5.64M | 0.01% |
40,851
-1,062
| -3% | -$147K |
|
965
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $5.64M | 0.01% |
170,225
-238,949
| -58% | -$7.92M |
|
966
Public Service Enterprise Group
PEG
$40.8B
| $5.63M | 0.01% |
125,434
+13,987
| +13% | +$628K |
|
967
Qualys
QLYS
$4.88B
| $5.63M | 0.01% |
64,713
-8,422
| -12% | -$733K |
|
968
Voya Financial
VOYA
$7.36B
| $5.61M | 0.01% |
138,365
+16,865
| +14% | +$684K |
|
969
D.R. Horton
DHI
$53.9B
| $5.61M | 0.01% |
164,987
-83,051
| -33% | -$2.82M |
|
970
Sun Communities
SUI
$16.4B
| $5.61M | 0.01% |
44,891
+1,598
| +4% | +$200K |
|
971
Wynn Resorts
WYNN
$12.9B
| $5.6M | 0.01% |
92,959
+41,704
| +81% | +$2.51M |
|
972
iShares Global Tech ETF
IXN
$5.91B
| $5.59M | 0.01% |
183,966
-100,356
| -35% | -$3.05M |
|
973
NetEase
NTES
$94.8B
| $5.59M | 0.01% |
87,010
+21,880
| +34% | +$1.4M |
|
974
Jazz Pharmaceuticals
JAZZ
$7.82B
| $5.58M | 0.01% |
55,948
+6,821
| +14% | +$680K |
|
975
CarMax
KMX
$9.17B
| $5.56M | 0.01% |
103,324
-10,655
| -9% | -$574K |
|