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 | |
|---|---|---|---|---|---|---|
|
TSI
1151
TCW Strategic Income Fund
TSI
$238M
| $4M | 0.01% |
772,631
+46,432
| +6% | +$240K |
|
|
SEVN
1152
Seven Hills Realty Trust
SEVN
$162M
| $3.99M | 0.01% |
393,159
-103,224
| -21% | -$1.05M |
|
1153
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $3.98M | 0.01% |
387,066
+55,144
| +17% | +$566K |
|
1154
Vanguard FTSE Europe ETF
VGK
$27.2B
| $3.97M | 0.01% |
91,812
-209,339
| -70% | -$9.06M |
|
1155
Alcon
ALC
$39.4B
| $3.97M | 0.01% |
77,268
-27,190
| -26% | -$1.4M |
|
1156
Insperity
NSP
$1.93B
| $3.96M | 0.01% |
106,064
+84,117
| +383% | +$3.14M |
|
1157
Yelp
YELP
$1.97B
| $3.95M | 0.01% |
219,221
+77,862
| +55% | +$1.4M |
|
1158
Hewlett Packard
HPE
$32.8B
| $3.94M | 0.01% |
406,207
+50,025
| +14% | +$486K |
|
1159
AGNC Investment
AGNC
$10.8B
| $3.94M | 0.01% |
372,489
+15,014
| +4% | +$159K |
|
1160
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $3.94M | 0.01% |
324,581
+48,366
| +18% | +$587K |
|
1161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $3.94M | 0.01% |
96,293
+35,514
| +58% | +$1.45M |
|
1162
SPDR S&P Software & Services ETF
XSW
$502M
| $3.93M | 0.01% |
47,912
-2,587
| -5% | -$212K |
|
1163
Jabil
JBL
$23.2B
| $3.92M | 0.01% |
159,372
-17,087
| -10% | -$420K |
|
1164
First Trust Water ETF
FIW
$1.94B
| $3.91M | 0.01% |
81,922
-238
| -0.3% | -$11.4K |
|
|
NUO
1165
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.89M | 0.01% |
264,278
+9,088
| +4% | +$134K |
|
1166
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.89M | 0.01% |
92,655
-13,207
| -12% | -$554K |
|
1167
WisdomTree US High Dividend Fund
DHS
$1.31B
| $3.88M | 0.01% |
68,622
+555
| +0.8% | +$31.4K |
|
1168
VeriSign
VRSN
$26.5B
| $3.88M | 0.01% |
21,537
-63
| -0.3% | -$11.3K |
|
|
LSXMA
1169
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.87M | 0.01% |
169,005
-117,873
| -41% | -$2.7M |
|
1170
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $3.87M | 0.01% |
145,525
-4,177
| -3% | -$111K |
|
1171
iShares Morningstar Growth ETF
ILCG
$3B
| $3.86M | 0.01% |
103,945
+56,710
| +120% | +$2.11M |
|
|
MHF
1172
Western Asset Municipal High Income Fund
MHF
$160M
| $3.85M | 0.01% |
544,125
+76,737
| +16% | +$543K |
|
1173
Tyler Technologies
TYL
$24B
| $3.84M | 0.01% |
12,956
-542
| -4% | -$161K |
|
1174
Honda
HMC
$44.3B
| $3.82M | 0.01% |
170,219
-106,646
| -39% | -$2.4M |
|
|
FLG
1175
Flagstar Financial, Inc.
FLG
$5.3B
| $3.82M | 0.01% |
135,691
-6,534
| -5% | -$184K |
|