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 | |
|---|---|---|---|---|---|---|
1076
Match Group
MTCH
$9.15B
| $4.66M | 0.01% |
70,592
-1,892
| -3% | -$125K |
|
1077
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.65M | 0.01% |
226,116
+15,250
| +7% | +$314K |
|
|
NID
1078
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.64M | 0.01% |
357,280
+35,460
| +11% | +$461K |
|
1079
IPG Photonics
IPGP
$3.44B
| $4.64M | 0.01% |
42,047
-1,210
| -3% | -$133K |
|
1080
Ralph Lauren
RL
$18.9B
| $4.64M | 0.01% |
69,352
+7,651
| +12% | +$511K |
|
1081
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.58M | 0.01% |
223,943
+7,751
| +4% | +$159K |
|
1082
Mitsubishi UFJ Financial
MUFG
$179B
| $4.58M | 0.01% |
1,249,876
+6,760
| +0.5% | +$24.7K |
|
|
EFT
1083
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $4.56M | 0.01% |
444,491
+25,042
| +6% | +$257K |
|
1084
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $4.55M | 0.01% |
1,253,377
+643,732
| +106% | +$2.34M |
|
1085
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $4.54M | 0.01% |
281,856
-25,652
| -8% | -$414K |
|
1086
ResMed
RMD
$39.6B
| $4.54M | 0.01% |
30,809
+8,842
| +40% | +$1.3M |
|
1087
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $4.54M | 0.01% |
85,645
+7,711
| +10% | +$408K |
|
1088
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.8M
| $4.53M | 0.01% |
252,174
+30,809
| +14% | +$553K |
|
1089
Ericsson
ERIC
$26.8B
| $4.52M | 0.01% |
558,520
+5,190
| +0.9% | +$42K |
|
1090
Lear
LEA
$5.81B
| $4.52M | 0.01% |
55,571
+1,987
| +4% | +$161K |
|
1091
Bank of New York Mellon
BK
$73.3B
| $4.51M | 0.01% |
134,015
-46,066
| -26% | -$1.55M |
|
1092
Cardinal Health
CAH
$35.6B
| $4.49M | 0.01% |
93,740
-20,055
| -18% | -$961K |
|
|
DRE
1093
DELISTED
Duke Realty Corp.
DRE
| $4.49M | 0.01% |
138,554
-4,177
| -3% | -$135K |
|
|
SABA
1094
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $4.47M | 0.01% |
418,119
+753
| +0.2% | +$8.06K |
|
1095
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
| $4.47M | 0.01% |
125,236
-71,943
| -36% | -$2.57M |
|
1096
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $4.47M | 0.01% |
264,481
+81,354
| +44% | +$1.38M |
|
1097
SPS Commerce
SPSC
$4.18B
| $4.47M | 0.01% |
96,105
+4,644
| +5% | +$216K |
|
1098
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $4.46M | 0.01% |
135,623
+83,140
| +158% | +$2.73M |
|
1099
BWX Technologies
BWXT
$15.2B
| $4.45M | 0.01% |
91,398
+251
| +0.3% | +$12.2K |
|
1100
Whirlpool
WHR
$5.24B
| $4.45M | 0.01% |
51,866
-14,258
| -22% | -$1.22M |
|