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 | |
|---|---|---|---|---|---|---|
1076
H&R Block
HRB
$6.73B
| $3.89M | 0.01% |
168,048
+502
| +0.3% | +$11.6K |
|
1077
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
| $3.88M | 0.01% |
148,567
+131,890
| +791% | +$3.44M |
|
1078
Mueller Water Products
MWA
$3.86B
| $3.87M | 0.01% |
307,975
+10,008
| +3% | +$126K |
|
1079
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
| $3.85M | 0.01% |
191,164
-23,484
| -11% | -$473K |
|
1080
Artisan Partners
APAM
$3.27B
| $3.84M | 0.01% |
141,037
+30,498
| +28% | +$830K |
|
1081
iShares US Financials ETF
IYF
$4.1B
| $3.83M | 0.01% |
85,186
-6,424
| -7% | -$289K |
|
|
TIF
1082
DELISTED
Tiffany & Co.
TIF
| $3.83M | 0.01% |
52,779
+9
| +0% | +$654 |
|
1083
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $3.83M | 0.01% |
148,591
+132,783
| +840% | +$3.42M |
|
1084
Ziff Davis
ZD
$1.5B
| $3.81M | 0.01% |
65,739
-19,045
| -22% | -$1.1M |
|
|
HCR
1085
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.8M | 0.01% |
247,897
+14,554
| +6% | +$223K |
|
1086
Illumina
ILMN
$14.7B
| $3.79M | 0.01% |
21,461
+2,662
| +14% | +$470K |
|
1087
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $3.79M | 0.01% |
215,622
-189,720
| -47% | -$3.33M |
|
1088
Invesco Dividend Achievers ETF
PFM
$737M
| $3.78M | 0.01% |
166,815
-52
| -0% | -$1.18K |
|
|
DMB
1089
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $3.78M | 0.01% |
269,032
-159,750
| -37% | -$2.24M |
|
1090
Hexcel
HXL
$4.93B
| $3.77M | 0.01% |
85,148
+69,114
| +431% | +$3.06M |
|
1091
American Airlines Group
AAL
$8.54B
| $3.77M | 0.01% |
102,988
-40,038
| -28% | -$1.47M |
|
1092
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $3.77M | 0.01% |
258,245
+216,917
| +525% | +$3.17M |
|
1093
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $3.76M | 0.01% |
271,293
+3,069
| +1% | +$42.5K |
|
1094
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.75M | 0.01% |
74,072
+2,482
| +3% | +$126K |
|
1095
Mitsubishi UFJ Financial
MUFG
$178B
| $3.75M | 0.01% |
742,694
-411,145
| -36% | -$2.08M |
|
1096
iShares US Technology ETF
IYW
$23.9B
| $3.75M | 0.01% |
125,916
+8,444
| +7% | +$251K |
|
|
VMW
1097
DELISTED
VMware, Inc
VMW
| $3.74M | 0.01% |
50,976
-9,378
| -16% | -$688K |
|
|
KNOW
1098
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.74M | 0.01% |
100,470
+51,546
| +105% | +$1.92M |
|
1099
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $3.73M | 0.01% |
140,639
+75,942
| +117% | +$2.01M |
|
1100
Oaktree Specialty Lending
OCSL
$1.22B
| $3.73M | 0.01% |
213,870
+194,753
| +1,019% | +$3.39M |
|