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 | |
|---|---|---|---|---|---|---|
1026
Hexcel
HXL
$4.93B
| $5.11M | 0.01% |
137,391
-1,980
| -1% | -$73.6K |
|
|
PARA
1027
DELISTED
Paramount Global Class B
PARA
| $5.11M | 0.01% |
364,526
+30,906
| +9% | +$433K |
|
1028
Vanguard Utilities ETF
VPU
$7.33B
| $5.11M | 0.01% |
41,886
-7,045
| -14% | -$859K |
|
1029
ON Semiconductor
ON
$19.7B
| $5.11M | 0.01% |
410,483
+243,546
| +146% | +$3.03M |
|
1030
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
| $5.11M | 0.01% |
73,769
+48,389
| +191% | +$3.35M |
|
1031
Simon Property Group
SPG
$58.5B
| $5.1M | 0.01% |
92,940
-86,736
| -48% | -$4.76M |
|
|
MNP
1032
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $5.09M | 0.01% |
372,872
+20,064
| +6% | +$274K |
|
1033
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
| $5.08M | 0.01% |
162,526
-280,009
| -63% | -$8.75M |
|
1034
Dell
DELL
$84.3B
| $5.07M | 0.01% |
252,757
-109,287
| -30% | -$2.19M |
|
|
CHL
1035
DELISTED
China Mobile Limited
CHL
| $5.03M | 0.01% |
133,469
+13,789
| +12% | +$519K |
|
1036
Axon Enterprise
AXON
$58.7B
| $5M | 0.01% |
70,687
-3,798
| -5% | -$269K |
|
1037
Infosys
INFY
$70.4B
| $5M | 0.01% |
609,015
+122,782
| +25% | +$1.01M |
|
1038
iShares US Consumer Staples ETF
IYK
$1.34B
| $5M | 0.01% |
138,636
+4,830
| +4% | +$174K |
|
1039
TD Synnex
SNX
$12.5B
| $4.99M | 0.01% |
136,432
-5,330
| -4% | -$195K |
|
1040
Thomson Reuters
TRI
$76.8B
| $4.98M | 0.01% |
70,462
-298,776
| -81% | -$21.1M |
|
1041
Nokia
NOK
$24.9B
| $4.98M | 0.01% |
1,606,338
+957,015
| +147% | +$2.97M |
|
1042
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.98M | 0.01% |
195,207
+145,601
| +294% | +$3.71M |
|
1043
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $4.98M | 0.01% |
107,683
-42,259
| -28% | -$1.95M |
|
1044
Portland General Electric
POR
$4.63B
| $4.96M | 0.01% |
103,543
+12,825
| +14% | +$615K |
|
1045
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $4.96M | 0.01% |
117,644
-4,566
| -4% | -$193K |
|
1046
Kulicke & Soffa
KLIC
$1.98B
| $4.96M | 0.01% |
237,787
-118,255
| -33% | -$2.47M |
|
1047
Merit Medical Systems
MMSI
$5.34B
| $4.95M | 0.01% |
158,324
+86,700
| +121% | +$2.71M |
|
1048
VanEck Semiconductor ETF
SMH
$28.7B
| $4.94M | 0.01% |
84,396
-81,362
| -49% | -$4.77M |
|
1049
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $4.93M | 0.01% |
273,430
-165,332
| -38% | -$2.98M |
|
1050
Pembina Pipeline
PBA
$22.5B
| $4.92M | 0.01% |
261,897
-162,254
| -38% | -$3.05M |
|