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 | |
|---|---|---|---|---|---|---|
1126
Sumitomo Mitsui Financial
SMFG
$107B
| $4.19M | 0.01% |
875,130
-240,948
| -22% | -$1.15M |
|
|
SA
1127
Seabridge Gold
SA
$1.9B
| $4.19M | 0.01% |
447,662
+16,941
| +4% | +$158K |
|
1128
Liberty All-Star Equity Fund
USA
$1.93B
| $4.18M | 0.01% |
862,577
+12,943
| +2% | +$62.6K |
|
1129
Sonoco
SON
$4.66B
| $4.16M | 0.01% |
89,830
-434
| -0.5% | -$20.1K |
|
1130
GraniteShares Gold Shares
BAR
$1.21B
| $4.16M | 0.01% |
265,066
+2,217
| +0.8% | +$34.8K |
|
1131
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $4.16M | 0.01% |
112,595
-21,563
| -16% | -$797K |
|
1132
ZTO Express
ZTO
$15.5B
| $4.15M | 0.01% |
156,796
-8,510
| -5% | -$225K |
|
1133
Ryanair
RYAAY
$31.1B
| $4.15M | 0.01% |
195,468
-45,890
| -19% | -$975K |
|
1134
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $4.15M | 0.01% |
95,394
+22,668
| +31% | +$986K |
|
1135
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $4.15M | 0.01% |
27,882
+2,591
| +10% | +$386K |
|
1136
Exact Sciences
EXAS
$10.6B
| $4.15M | 0.01% |
71,534
-24,828
| -26% | -$1.44M |
|
1137
RLI Corp
RLI
$6.08B
| $4.15M | 0.01% |
94,330
-2,538
| -3% | -$112K |
|
1138
Mercado Libre
MELI
$119B
| $4.14M | 0.01% |
8,469
-1,724
| -17% | -$842K |
|
1139
Travel + Leisure Co
TNL
$4.11B
| $4.13M | 0.01% |
190,442
+86
| +0% | +$1.87K |
|
1140
Spire
SR
$4.5B
| $4.13M | 0.01% |
55,425
+16,461
| +42% | +$1.23M |
|
1141
Henry Schein
HSIC
$8.43B
| $4.09M | 0.01% |
80,921
-37,502
| -32% | -$1.89M |
|
1142
Ares Capital
ARCC
$15.8B
| $4.09M | 0.01% |
378,974
-166,008
| -30% | -$1.79M |
|
1143
PotlatchDeltic
PCH
$3.21B
| $4.07M | 0.01% |
129,678
+5,253
| +4% | +$165K |
|
1144
DXC Technology
DXC
$2.6B
| $4.07M | 0.01% |
311,551
+103,131
| +49% | +$1.35M |
|
1145
Entegris
ENTG
$12.6B
| $4.06M | 0.01% |
90,772
-15,957
| -15% | -$714K |
|
1146
Cheniere Energy
LNG
$52.1B
| $4.06M | 0.01% |
121,253
-21,899
| -15% | -$734K |
|
|
SAFM
1147
DELISTED
Sanderson Farms Inc
SAFM
| $4.05M | 0.01% |
32,832
+19,058
| +138% | +$2.35M |
|
1148
Phibro Animal Health
PAHC
$1.67B
| $4.03M | 0.01% |
166,727
+98,240
| +143% | +$2.37M |
|
1149
JD.com
JD
$48.8B
| $4.03M | 0.01% |
99,447
-9,773
| -9% | -$396K |
|
1150
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $4.01M | 0.01% |
47,626
+7,723
| +19% | +$650K |
|