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 | |
|---|---|---|---|---|---|---|
1101
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $4.42M | 0.01% |
81,799
+64,725
| +379% | +$3.5M |
|
1102
Ryder
R
$7.73B
| $4.41M | 0.01% |
166,593
-14,356
| -8% | -$380K |
|
1103
CACI
CACI
$10.8B
| $4.39M | 0.01% |
20,802
+5,565
| +37% | +$1.17M |
|
1104
BorgWarner
BWA
$9.6B
| $4.37M | 0.01% |
203,472
+9,005
| +5% | +$193K |
|
1105
Liberty Broadband Class A
LBRDA
$8.68B
| $4.35M | 0.01% |
40,662
-15,386
| -27% | -$1.65M |
|
1106
Atmos Energy
ATO
$26.7B
| $4.33M | 0.01% |
43,636
+7,988
| +22% | +$793K |
|
1107
DraftKings
DKNG
$22.8B
| $4.31M | 0.01% |
349,498
+334,448
| +2,222% | +$4.13M |
|
1108
Arista Networks
ANET
$192B
| $4.31M | 0.01% |
340,544
-68,352
| -17% | -$865K |
|
1109
CONMED
CNMD
$1.67B
| $4.31M | 0.01% |
75,252
+28,177
| +60% | +$1.61M |
|
1110
Douglas Emmett
DEI
$2.81B
| $4.31M | 0.01% |
141,246
+20,006
| +17% | +$610K |
|
1111
SiriusXM
SIRI
$8.02B
| $4.31M | 0.01% |
87,144
-6,726
| -7% | -$332K |
|
1112
Houlihan Lokey
HLI
$14.6B
| $4.29M | 0.01% |
82,375
+123
| +0.1% | +$6.41K |
|
|
MLNX
1113
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.29M | 0.01% |
35,360
+4,008
| +13% | +$486K |
|
|
NXDT
1114
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $4.28M | 0.01% |
518,326
-11,687
| -2% | -$96.5K |
|
1115
Universal Display
OLED
$6.57B
| $4.27M | 0.01% |
32,411
-11,529
| -26% | -$1.52M |
|
1116
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $4.27M | 0.01% |
422,522
+182,446
| +76% | +$1.84M |
|
|
ZEN
1117
DELISTED
ZENDESK INC
ZEN
| $4.26M | 0.01% |
66,528
+18,607
| +39% | +$1.19M |
|
1118
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $4.26M | 0.01% |
280,850
+258,432
| +1,153% | +$3.92M |
|
|
BTO
1119
John Hancock Financial Opportunities Fund
BTO
$749M
| $4.24M | 0.01% |
231,157
+17,933
| +8% | +$329K |
|
|
HDS
1120
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.23M | 0.01% |
148,627
+32,656
| +28% | +$928K |
|
|
BKI
1121
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.22M | 0.01% |
72,589
+1,441
| +2% | +$83.7K |
|
1122
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $4.21M | 0.01% |
119,382
-52,728
| -31% | -$1.86M |
|
1123
Cerence
CRNC
$426M
| $4.21M | 0.01% |
273,346
-162,024
| -37% | -$2.5M |
|
1124
Zymeworks
ZYME
$1.24B
| $4.21M | 0.01% |
118,544
+26,488
| +29% | +$940K |
|
1125
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $4.2M | 0.01% |
101,567
-186,480
| -65% | -$7.72M |
|