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 | |
|---|---|---|---|---|---|---|
1001
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $5.31M | 0.01% |
119,075
+71,695
| +151% | +$3.2M |
|
1002
Graphic Packaging
GPK
$6.24B
| $5.31M | 0.01% |
434,995
-31,150
| -7% | -$380K |
|
1003
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.3M | 0.01% |
108,996
-285,490
| -72% | -$13.9M |
|
1004
EOG Resources
EOG
$65.5B
| $5.3M | 0.01% |
147,452
-26,581
| -15% | -$955K |
|
1005
Newell Brands
NWL
$2.55B
| $5.29M | 0.01% |
398,489
-9,184
| -2% | -$122K |
|
|
XEC
1006
DELISTED
CIMAREX ENERGY CO
XEC
| $5.29M | 0.01% |
314,116
-84,460
| -21% | -$1.42M |
|
1007
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $5.28M | 0.01% |
184,164
-63,303
| -26% | -$1.81M |
|
1008
Mid-America Apartment Communities
MAA
$16.9B
| $5.28M | 0.01% |
51,211
-3,638
| -7% | -$375K |
|
1009
Lennox International
LII
$19.9B
| $5.27M | 0.01% |
28,970
+2,629
| +10% | +$478K |
|
1010
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $5.25M | 0.01% |
57,679
-6,473
| -10% | -$589K |
|
1011
Hartford Financial Services
HIG
$37.5B
| $5.22M | 0.01% |
148,212
-61,964
| -29% | -$2.18M |
|
1012
Community Health Systems
CYH
$420M
| $5.22M | 0.01% |
1,562,244
-15,733
| -1% | -$52.5K |
|
1013
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $5.21M | 0.01% |
1,158,270
+869,264
| +301% | +$3.91M |
|
1014
Argan
AGX
$3.21B
| $5.21M | 0.01% |
150,723
+28,925
| +24% | +$1,000K |
|
1015
iShares International Select Dividend ETF
IDV
$5.89B
| $5.21M | 0.01% |
230,410
-202,870
| -47% | -$4.58M |
|
1016
Cullen/Frost Bankers
CFR
$8.23B
| $5.21M | 0.01% |
93,297
+10,088
| +12% | +$563K |
|
1017
Monolithic Power Systems
MPWR
$40.2B
| $5.2M | 0.01% |
31,044
+8,626
| +38% | +$1.44M |
|
1018
Cedar Fair
FUN
$2.2B
| $5.17M | 0.01% |
281,877
-4,901
| -2% | -$89.9K |
|
1019
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $5.17M | 0.01% |
279,335
-531,000
| -66% | -$9.82M |
|
1020
Molina Healthcare
MOH
$10.2B
| $5.16M | 0.01% |
36,901
+9,921
| +37% | +$1.39M |
|
1021
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $5.15M | 0.01% |
140,295
+111,916
| +394% | +$4.11M |
|
1022
Brunswick
BC
$4.36B
| $5.14M | 0.01% |
145,367
+50,865
| +54% | +$1.8M |
|
1023
Pricesmart
PSMT
$3.63B
| $5.14M | 0.01% |
97,806
-935
| -0.9% | -$49.1K |
|
1024
Align Technology
ALGN
$9.85B
| $5.14M | 0.01% |
29,534
+6,714
| +29% | +$1.17M |
|
1025
CarGurus
CARG
$3.6B
| $5.12M | 0.01% |
270,400
+52,697
| +24% | +$998K |
|