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 | |
|---|---|---|---|---|---|---|
976
Mettler-Toledo International
MTD
$26.4B
| $5.54M | 0.01% |
8,025
-397
| -5% | -$274K |
|
977
Energizer
ENR
$1.99B
| $5.54M | 0.01% |
182,994
-47,695
| -21% | -$1.44M |
|
978
ONE Gas
OGS
$4.56B
| $5.52M | 0.01% |
66,060
+6,868
| +12% | +$574K |
|
|
GDL
979
GDL Fund
GDL
$96.2M
| $5.52M | 0.01% |
704,518
+163,550
| +30% | +$1.28M |
|
980
Nice
NICE
$8.81B
| $5.52M | 0.01% |
38,449
-2,501
| -6% | -$359K |
|
981
State Street
STT
$32B
| $5.51M | 0.01% |
103,485
-22,718
| -18% | -$1.21M |
|
982
Invesco Large Cap Value ETF
PWV
$1.41B
| $5.49M | 0.01% |
182,219
-1,213
| -0.7% | -$36.5K |
|
983
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $5.49M | 0.01% |
123,829
+91,019
| +277% | +$4.03M |
|
984
Pultegroup
PHM
$27.4B
| $5.48M | 0.01% |
245,489
+43,394
| +21% | +$968K |
|
985
iShares US Financials ETF
IYF
$4.1B
| $5.48M | 0.01% |
112,616
-76,206
| -40% | -$3.71M |
|
986
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $5.47M | 0.01% |
92,294
+666
| +0.7% | +$39.4K |
|
|
NFJ
987
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $5.46M | 0.01% |
568,308
+52,241
| +10% | +$502K |
|
988
Allegion
ALLE
$15.2B
| $5.44M | 0.01% |
59,154
+31,081
| +111% | +$2.86M |
|
989
Alaska Air
ALK
$7.36B
| $5.44M | 0.01% |
190,918
-323,383
| -63% | -$9.21M |
|
990
Sprott Physical Gold
PHYS
$13B
| $5.43M | 0.01% |
413,854
+114,022
| +38% | +$1.5M |
|
991
iShares MSCI Hong Kong ETF
EWH
$741M
| $5.42M | 0.01% |
272,004
-4,171
| -2% | -$83.2K |
|
992
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $5.41M | 0.01% |
191,019
+26,862
| +16% | +$761K |
|
993
Cathay General Bancorp
CATY
$3.4B
| $5.41M | 0.01% |
235,538
+30,088
| +15% | +$691K |
|
994
Cognizant
CTSH
$34.5B
| $5.4M | 0.01% |
116,133
+11,319
| +11% | +$526K |
|
995
SS&C Technologies
SSNC
$22B
| $5.39M | 0.01% |
123,083
-90,482
| -42% | -$3.97M |
|
996
Crane NXT
CXT
$3.56B
| $5.38M | 0.01% |
314,963
-10,321
| -3% | -$176K |
|
997
Vanguard Industrials ETF
VIS
$6.18B
| $5.35M | 0.01% |
48,500
-9,744
| -17% | -$1.07M |
|
998
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $5.35M | 0.01% |
279,208
+125,867
| +82% | +$2.41M |
|
999
Liberty Media Series A
FWONA
$23.1B
| $5.33M | 0.01% |
215,709
+49,583
| +30% | +$1.23M |
|
1000
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $5.33M | 0.01% |
235,256
-39,346
| -14% | -$891K |
|