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 | |
|---|---|---|---|---|---|---|
1201
Aaon
AAON
$6.7B
| $3.63M | 0.01% |
112,757
-46
| -0% | -$1.48K |
|
1202
Bright Horizons
BFAM
$6.46B
| $3.63M | 0.01% |
35,556
+3,929
| +12% | +$401K |
|
|
QVCGA
1203
QVC Group, Inc. Series A Common Stock
QVCGA
$94.4M
| $3.63M | 0.01% |
12,236
-6,408
| -34% | -$1.9M |
|
|
CCMP
1204
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.63M | 0.01% |
31,759
-2,682
| -8% | -$306K |
|
1205
Davis Select International ETF
DINT
$253M
| $3.62M | 0.01% |
243,204
-36,501
| -13% | -$544K |
|
1206
iShares US Home Construction ETF
ITB
$3.28B
| $3.62M | 0.01% |
125,256
+52,252
| +72% | +$1.51M |
|
1207
Hain Celestial
HAIN
$188M
| $3.61M | 0.01% |
139,021
+12,749
| +10% | +$331K |
|
1208
Elastic
ESTC
$9.43B
| $3.61M | 0.01% |
64,670
+56,774
| +719% | +$3.17M |
|
|
LK
1209
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.61M | 0.01% |
132,726
+69,639
| +110% | +$1.89M |
|
1210
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $3.59M | 0.01% |
56,478
+4,802
| +9% | +$305K |
|
|
AYX
1211
DELISTED
Alteryx, Inc.
AYX
| $3.59M | 0.01% |
37,746
+16,910
| +81% | +$1.61M |
|
|
ISD
1212
PGIM High Yield Bond Fund
ISD
$485M
| $3.59M | 0.01% |
309,760
-15,746
| -5% | -$182K |
|
|
LADR
1213
Ladder Capital
LADR
$1.49B
| $3.59M | 0.01% |
756,393
-1,327,406
| -64% | -$6.29M |
|
1214
Independence Realty Trust
IRT
$4.12B
| $3.58M | 0.01% |
400,925
-44,464
| -10% | -$397K |
|
1215
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.58M | 0.01% |
183,100
-13,130
| -7% | -$257K |
|
|
ERC
1216
Allspring Multi-Sector Income Fund
ERC
$270M
| $3.58M | 0.01% |
371,463
+40,893
| +12% | +$394K |
|
1217
HEICO
HEI
$44.7B
| $3.58M | 0.01% |
47,925
-7,573
| -14% | -$565K |
|
1218
Columbia Financial
CLBK
$1.6B
| $3.57M | 0.01% |
248,043
-16,169
| -6% | -$233K |
|
|
NREF
1219
NexPoint Real Estate Finance
NREF
$269M
| $3.57M | 0.01% |
+369,524
| New | +$3.57M |
|
1220
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.55M | 0.01% |
138,684
-40,796
| -23% | -$1.05M |
|
1221
Murphy USA
MUSA
$7.53B
| $3.55M | 0.01% |
42,049
-9,643
| -19% | -$813K |
|
1222
Service Corp International
SCI
$11.2B
| $3.55M | 0.01% |
90,633
+11,007
| +14% | +$431K |
|
1223
Nuveen Core Equity Alpha Fund
JCE
$268M
| $3.54M | 0.01% |
330,359
+4,908
| +2% | +$52.6K |
|
1224
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $3.54M | 0.01% |
121,818
-30,733
| -20% | -$892K |
|
1225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
| $3.52M | 0.01% |
44,951
-2,518
| -5% | -$197K |
|