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 | |
|---|---|---|---|---|---|---|
1251
Generac Holdings
GNRC
$10.8B
| $3.39M | 0.01% |
36,327
+1,202
| +3% | +$112K |
|
1252
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $3.39M | 0.01% |
+163,009
| New | +$3.39M |
|
1253
Celanese
CE
$4.99B
| $3.38M | 0.01% |
46,094
+9,031
| +24% | +$663K |
|
1254
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $3.38M | 0.01% |
79,730
+4,222
| +6% | +$179K |
|
|
WTRU
1255
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.37M | 0.01% |
62,977
+20,657
| +49% | +$1.11M |
|
1256
Emcor
EME
$28.2B
| $3.37M | 0.01% |
54,995
+702
| +1% | +$43K |
|
|
ASA
1257
ASA Gold and Precious Metals
ASA
$783M
| $3.37M | 0.01% |
326,672
+27,031
| +9% | +$279K |
|
1258
Trex
TREX
$6.48B
| $3.36M | 0.01% |
83,960
-2,120
| -2% | -$84.9K |
|
|
DPG
1259
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $3.36M | 0.01% |
355,683
+10,943
| +3% | +$103K |
|
1260
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.35M | 0.01% |
223,329
+112,593
| +102% | +$1.69M |
|
1261
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.35M | 0.01% |
124,500
-18,842
| -13% | -$506K |
|
1262
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.35M | 0.01% |
99,580
-61,976
| -38% | -$2.08M |
|
1263
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $3.34M | 0.01% |
124,485
+84,462
| +211% | +$2.27M |
|
|
SIVB
1264
DELISTED
SVB Financial Group
SIVB
| $3.34M | 0.01% |
22,106
-3,797
| -15% | -$574K |
|
1265
Washington Trust Bancorp
WASH
$573M
| $3.34M | 0.01% |
91,302
-1,171
| -1% | -$42.8K |
|
|
IAA
1266
DELISTED
IAA, Inc. Common Stock
IAA
| $3.33M | 0.01% |
111,216
-189,743
| -63% | -$5.68M |
|
1267
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $3.31M | 0.01% |
450,307
+114,402
| +34% | +$840K |
|
1268
Annaly Capital Management
NLY
$14.1B
| $3.3M | 0.01% |
162,718
-7,461
| -4% | -$151K |
|
|
SGEN
1269
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.3M | 0.01% |
28,601
+10,431
| +57% | +$1.2M |
|
1270
BlackRock MuniAssets Fund
MUA
$454M
| $3.28M | 0.01% |
246,316
-5,488
| -2% | -$73.1K |
|
1271
AerCap
AER
$21.8B
| $3.28M | 0.01% |
143,728
-28,127
| -16% | -$641K |
|
1272
Steel Dynamics
STLD
$19.2B
| $3.28M | 0.01% |
145,290
-23,434
| -14% | -$528K |
|
|
BNFT
1273
DELISTED
Benefitfocus, Inc.
BNFT
| $3.27M | 0.01% |
367,319
+5,691
| +2% | +$50.7K |
|
1274
SPDR S&P International Dividend ETF
DWX
$495M
| $3.27M | 0.01% |
106,762
+13,014
| +14% | +$399K |
|
1275
Unum
UNM
$12.8B
| $3.26M | 0.01% |
217,420
+28,630
| +15% | +$430K |
|