RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$4.72B
(+15%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,737
Reduced
909
Closed
165
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74.7M |
| 4 |
Amazon
AMZN
|
+$69.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$61.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$42.2M |
| 4 |
Quest Diagnostics
DGX
|
+$39.7M |
| 5 |
STJ
St Jude Medical
STJ
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Technology | 9.1% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $4.3M | 0.01% |
70,956
-21,243
| -23% | -$1.29M |
|
|
INVX
1027
Innovex International, Inc.
INVX
$1.16B
| $4.29M | 0.01% |
76,984
+17,056
| +28% | +$951K |
|
|
HF
1028
DELISTED
HFF Inc.
HF
| $4.29M | 0.01% |
154,876
+28,309
| +22% | +$784K |
|
|
GLQ
1029
Clough Global Equity Fund
GLQ
$141M
| $4.29M | 0.01% |
376,844
+57,251
| +18% | +$651K |
|
|
MFA
1030
MFA Financial
MFA
$1.05B
| $4.28M | 0.01% |
142,949
-653
| -0.5% | -$19.5K |
|
1031
Vanguard Communication Services ETF
VOX
$5.87B
| $4.27M | 0.01% |
45,209
-231,356
| -84% | -$21.8M |
|
1032
Mattel
MAT
$5.8B
| $4.25M | 0.01% |
140,460
+57,632
| +70% | +$1.75M |
|
1033
Vanguard Financials ETF
VFH
$13B
| $4.25M | 0.01% |
86,101
+2,245
| +3% | +$111K |
|
1034
Douglas Emmett
DEI
$2.81B
| $4.24M | 0.01% |
115,712
-8,846
| -7% | -$324K |
|
|
BCR
1035
DELISTED
CR Bard Inc.
BCR
| $4.24M | 0.01% |
18,899
+9,347
| +98% | +$2.1M |
|
1036
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $4.24M | 0.01% |
186,615
+21,930
| +13% | +$498K |
|
1037
EastGroup Properties
EGP
$8.94B
| $4.24M | 0.01% |
57,592
-1,936
| -3% | -$142K |
|
1038
Cognex
CGNX
$7.55B
| $4.23M | 0.01% |
160,120
+11,324
| +8% | +$299K |
|
1039
F5
FFIV
$19.2B
| $4.22M | 0.01% |
33,817
+3,588
| +12% | +$447K |
|
|
GRX
1040
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $4.21M | 0.01% |
404,232
-9,925
| -2% | -$103K |
|
|
GLDC
1041
DELISTED
GOLDEN ENTERPRISES
GLDC
| $4.21M | 0.01% |
350,807
-28,300
| -7% | -$339K |
|
|
TEN
1042
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.2M | 0.01% |
72,015
-26,692
| -27% | -$1.56M |
|
|
UNVR
1043
DELISTED
Univar Solutions Inc.
UNVR
| $4.18M | 0.01% |
191,375
+151,374
| +378% | +$3.31M |
|
|
OCSI
1044
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $4.18M | 0.01% |
488,470
+474,070
| +3,292% | +$4.06M |
|
|
BRCD
1045
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.18M | 0.01% |
452,471
+66,461
| +17% | +$613K |
|
1046
Voya Financial
VOYA
$7.39B
| $4.17M | 0.01% |
144,717
+57,842
| +67% | +$1.67M |
|
1047
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.17M | 0.01% |
163,281
+53,268
| +48% | +$1.36M |
|
|
FCE.A
1048
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.17M | 0.01% |
180,084
+5,301
| +3% | +$123K |
|
|
KS
1049
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.15M | 0.01% |
+219,058
| New | +$4.15M |
|
1050
Main Street Capital
MAIN
$6.01B
| $4.13M | 0.01% |
120,317
+14,426
| +14% | +$495K |
|