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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.26M | 0.01% |
66,950
-4,387
| -6% | -$214K |
|
1277
StoneCo
STNE
$4.9B
| $3.26M | 0.01% |
149,541
-19,121
| -11% | -$416K |
|
1278
American States Water
AWR
$2.82B
| $3.24M | 0.01% |
39,628
-9,038
| -19% | -$739K |
|
1279
RB Global
RBA
$21.8B
| $3.23M | 0.01% |
94,368
-7,771
| -8% | -$266K |
|
1280
Element Solutions
ESI
$6.37B
| $3.23M | 0.01% |
385,734
-12,178
| -3% | -$102K |
|
1281
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $3.22M | 0.01% |
113,287
-54,435
| -32% | -$1.55M |
|
|
BERY
1282
DELISTED
Berry Global Group, Inc.
BERY
| $3.22M | 0.01% |
104,082
-46,346
| -31% | -$1.43M |
|
1283
Newmark Group
NMRK
$3.41B
| $3.2M | 0.01% |
752,995
-522,430
| -41% | -$2.22M |
|
1284
Planet Fitness
PLNT
$8.57B
| $3.2M | 0.01% |
65,663
-21,941
| -25% | -$1.07M |
|
1285
Kilroy Realty
KRC
$5.11B
| $3.2M | 0.01% |
50,170
-3,069
| -6% | -$196K |
|
1286
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.19M | 0.01% |
64,991
+6,646
| +11% | +$327K |
|
|
MIC
1287
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.19M | 0.01% |
126,286
-25,120
| -17% | -$634K |
|
1288
ProShares Short S&P500
SH
$1.22B
| $3.19M | 0.01% |
28,810
-21,985
| -43% | -$2.43M |
|
1289
Equinor
EQNR
$61.2B
| $3.18M | 0.01% |
260,831
-5,561
| -2% | -$67.7K |
|
1290
Arch Capital
ACGL
$34.5B
| $3.16M | 0.01% |
111,061
+557
| +0.5% | +$15.9K |
|
1291
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.15M | 0.01% |
78,696
+1,351
| +2% | +$54K |
|
1292
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $3.14M | 0.01% |
250,792
+24,525
| +11% | +$307K |
|
1293
Ziff Davis
ZD
$1.51B
| $3.14M | 0.01% |
48,164
-5,110
| -10% | -$333K |
|
1294
Invesco Financial Preferred ETF
PGF
$817M
| $3.13M | 0.01% |
185,182
+5,219
| +3% | +$88.2K |
|
1295
HubSpot
HUBS
$26B
| $3.13M | 0.01% |
23,473
-6,056
| -21% | -$807K |
|
1296
Americold
COLD
$3.93B
| $3.13M | 0.01% |
91,806
+22,823
| +33% | +$777K |
|
1297
Restaurant Brands International
QSR
$20.6B
| $3.13M | 0.01% |
77,520
+4,522
| +6% | +$182K |
|
1298
Lyft
LYFT
$7.74B
| $3.12M | 0.01% |
116,346
-2,257
| -2% | -$60.6K |
|
1299
ARK Genomic Revolution ETF
ARKG
$1.05B
| $3.11M | ﹤0.01% |
99,485
-4,683
| -4% | -$146K |
|
1300
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $3.11M | ﹤0.01% |
170,890
-25,154
| -13% | -$458K |
|