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 | |
|---|---|---|---|---|---|---|
1176
Kemper
KMPR
$3.35B
| $3.82M | 0.01% |
51,341
+30,698
| +149% | +$2.28M |
|
1177
Invesco Municipal Opportunity Trust
VMO
$641M
| $3.81M | 0.01% |
332,394
+43,463
| +15% | +$498K |
|
|
DNI
1178
DELISTED
Dividend and Income Fund
DNI
| $3.8M | 0.01% |
432,226
-50,444
| -10% | -$443K |
|
1179
Qiagen
QGEN
$9.82B
| $3.8M | 0.01% |
88,676
-82,326
| -48% | -$3.53M |
|
1180
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $3.79M | 0.01% |
155,199
-13,164
| -8% | -$321K |
|
1181
Absolute Select Value ETF
ABEQ
$114M
| $3.79M | 0.01% |
+187,404
| New | +$3.79M |
|
1182
Textron
TXT
$14.5B
| $3.79M | 0.01% |
141,933
+60,586
| +74% | +$1.62M |
|
1183
Terreno Realty
TRNO
$6.05B
| $3.77M | 0.01% |
72,888
-793
| -1% | -$41K |
|
1184
Exponent
EXPO
$3.54B
| $3.76M | 0.01% |
52,320
+993
| +2% | +$71.4K |
|
1185
Cracker Barrel
CBRL
$1.14B
| $3.75M | 0.01% |
45,061
+6,360
| +16% | +$529K |
|
|
EEA
1186
European Equity Fund
EEA
$71.7M
| $3.74M | 0.01% |
528,748
+35,812
| +7% | +$253K |
|
|
PMM
1187
Putnam Managed Municipal Income
PMM
$261M
| $3.73M | 0.01% |
517,464
+32,163
| +7% | +$232K |
|
|
SGI
1188
Somnigroup International Inc.
SGI
$17.6B
| $3.72M | 0.01% |
340,672
-49,344
| -13% | -$539K |
|
1189
Saic
SAIC
$4.9B
| $3.71M | 0.01% |
49,706
+11,479
| +30% | +$857K |
|
|
FDEU
1190
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.71M | 0.01% |
404,164
-51,035
| -11% | -$468K |
|
|
GDO
1191
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $3.7M | 0.01% |
269,537
+32,435
| +14% | +$445K |
|
1192
iShares Global Healthcare ETF
IXJ
$3.84B
| $3.69M | 0.01% |
60,569
-1,172
| -2% | -$71.4K |
|
1193
Interactive Brokers
IBKR
$28.4B
| $3.67M | 0.01% |
340,300
+30,848
| +10% | +$333K |
|
1194
iShares US Transportation ETF
IYT
$608M
| $3.67M | 0.01% |
106,156
+30,528
| +40% | +$1.06M |
|
|
PFPT
1195
DELISTED
Proofpoint, Inc.
PFPT
| $3.66M | 0.01% |
35,670
-3,364
| -9% | -$345K |
|
1196
National Health Investors
NHI
$3.72B
| $3.65M | 0.01% |
73,726
-1,533
| -2% | -$75.9K |
|
1197
Canadian Pacific Kansas City
CP
$68.9B
| $3.65M | 0.01% |
82,680
-5,575
| -6% | -$246K |
|
1198
Global X MLP ETF
MLPA
$1.83B
| $3.65M | 0.01% |
192,880
+116,294
| +152% | +$2.2M |
|
1199
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $3.64M | 0.01% |
192,300
-17,370
| -8% | -$329K |
|
1200
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.64M | 0.01% |
82,060
-51,596
| -39% | -$2.29M |
|