RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$4.72B
(+15%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,737
Reduced
909
Closed
165
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74.7M |
| 4 |
Amazon
AMZN
|
+$69.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$61.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$42.2M |
| 4 |
Quest Diagnostics
DGX
|
+$39.7M |
| 5 |
STJ
St Jude Medical
STJ
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Technology | 9.1% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BREW
1251
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.87M | 0.01% |
152,451
-18,810
| -11% | -$354K |
|
1252
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.87M | 0.01% |
25,407
+23,156
| +1,029% | +$2.61M |
|
1253
Turkcell
TKC
$4.86B
| $2.87M | 0.01% |
355,517
+5,687
| +2% | +$45.8K |
|
|
TOO
1254
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.86M | 0.01% |
452,180
+11,666
| +3% | +$73.7K |
|
1255
SLM Corp
SLM
$5.86B
| $2.85M | 0.01% |
381,290
+21,284
| +6% | +$159K |
|
1256
Wabtec
WAB
$32.3B
| $2.85M | 0.01% |
34,878
+197
| +0.6% | +$16.1K |
|
1257
Gartner
IT
$18.7B
| $2.84M | 0.01% |
32,156
-477
| -1% | -$42.2K |
|
1258
Integer Holdings
ITGR
$3.55B
| $2.84M | 0.01% |
130,885
+104,376
| +394% | +$2.26M |
|
|
ATAXZ
1259
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.83M | 0.01% |
479,275
+339,050
| +242% | +$2M |
|
1260
Crown Holdings
CCK
$11.2B
| $2.83M | 0.01% |
49,506
-29,377
| -37% | -$1.68M |
|
|
STMP
1261
DELISTED
Stamps.com, Inc.
STMP
| $2.82M | 0.01% |
29,863
+27,513
| +1,171% | +$2.6M |
|
1262
FS Bancorp
FSBW
$315M
| $2.82M | 0.01% |
193,090
-1,200
| -0.6% | -$17.5K |
|
|
ANSS
1263
DELISTED
Ansys
ANSS
| $2.82M | 0.01% |
30,417
+6,351
| +26% | +$588K |
|
1264
Power Integrations
POWI
$2.48B
| $2.81M | 0.01% |
89,260
+982
| +1% | +$30.9K |
|
1265
BOK Financial
BOKF
$7.06B
| $2.81M | 0.01% |
40,759
+9,218
| +29% | +$636K |
|
|
FEI
1266
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.81M | 0.01% |
169,521
+17,204
| +11% | +$285K |
|
|
TYG
1267
Tortoise Energy Infrastructure Corp
TYG
$731M
| $2.8M | 0.01% |
22,772
+13,659
| +150% | +$1.68M |
|
1268
iShares US Healthcare ETF
IYH
$2.76B
| $2.8M | 0.01% |
93,205
-3,760
| -4% | -$113K |
|
1269
Zebra Technologies
ZBRA
$15.9B
| $2.8M | 0.01% |
40,203
+14,123
| +54% | +$983K |
|
|
CTLT
1270
DELISTED
CATALENT, INC.
CTLT
| $2.77M | 0.01% |
107,170
+15,385
| +17% | +$398K |
|
|
LLTC
1271
DELISTED
Linear Technology Corp
LLTC
| $2.77M | 0.01% |
46,681
-224,102
| -83% | -$13.3M |
|
1272
SPDR S&P Bank ETF
KBE
$1.56B
| $2.76M | 0.01% |
82,781
+32,952
| +66% | +$1.1M |
|
1273
iShares China Large-Cap ETF
FXI
$6.92B
| $2.76M | 0.01% |
72,598
+5,413
| +8% | +$206K |
|
1274
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $2.76M | 0.01% |
147,083
+58,493
| +66% | +$1.1M |
|
1275
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.76M | 0.01% |
21,941
-32,726
| -60% | -$4.12M |
|