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 | |
|---|---|---|---|---|---|---|
1301
Albany International
AIN
$1.71B
| $3.11M | ﹤0.01% |
65,615
+24,695
| +60% | +$1.17M |
|
1302
Main Street Capital
MAIN
$5.99B
| $3.09M | ﹤0.01% |
150,706
+8,400
| +6% | +$172K |
|
1303
Sea Limited
SE
$116B
| $3.09M | ﹤0.01% |
69,748
+52,510
| +305% | +$2.33M |
|
1304
ITT
ITT
$13.8B
| $3.08M | ﹤0.01% |
67,847
-3,901
| -5% | -$177K |
|
1305
United Airlines
UAL
$34.5B
| $3.07M | ﹤0.01% |
97,278
-52,386
| -35% | -$1.65M |
|
|
GHY
1306
PGIM Global High Yield Fund
GHY
$539M
| $3.07M | ﹤0.01% |
277,110
-44,902
| -14% | -$497K |
|
1307
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.06M | ﹤0.01% |
140,357
+8,273
| +6% | +$180K |
|
1308
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.06M | ﹤0.01% |
120,760
-275,438
| -70% | -$6.97M |
|
1309
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $3.04M | ﹤0.01% |
86,201
+12,440
| +17% | +$439K |
|
|
GBAB
1310
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $3.04M | ﹤0.01% |
137,850
+13,431
| +11% | +$296K |
|
1311
Armstrong World Industries
AWI
$8.5B
| $3.03M | ﹤0.01% |
38,198
-715
| -2% | -$56.8K |
|
|
VG
1312
DELISTED
Vonage Holdings Corporation
VG
| $3.03M | ﹤0.01% |
418,855
+162,415
| +63% | +$1.17M |
|
1313
Dorman Products
DORM
$4.93B
| $3.03M | ﹤0.01% |
54,729
-1,065
| -2% | -$58.9K |
|
1314
Nuveen Credit Strategies Income Fund
JQC
$751M
| $3.02M | ﹤0.01% |
533,227
+52,032
| +11% | +$295K |
|
1315
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $3.02M | ﹤0.01% |
134,007
-19,845
| -13% | -$447K |
|
|
FL
1316
DELISTED
Foot Locker
FL
| $3.02M | ﹤0.01% |
136,795
+50,906
| +59% | +$1.12M |
|
1317
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.02M | ﹤0.01% |
205,476
-1,685
| -0.8% | -$24.7K |
|
|
EQC
1318
DELISTED
Equity Commonwealth
EQC
| $3.01M | ﹤0.01% |
94,986
-80,219
| -46% | -$2.54M |
|
1319
Live Nation Entertainment
LYV
$40.3B
| $3.01M | ﹤0.01% |
66,139
-56,383
| -46% | -$2.56M |
|
1320
Wyndham Hotels & Resorts
WH
$6.55B
| $3M | ﹤0.01% |
95,125
-60,760
| -39% | -$1.91M |
|
1321
Oaktree Specialty Lending
OCSL
$1.21B
| $3M | ﹤0.01% |
308,259
-10,390
| -3% | -$101K |
|
|
DEA
1322
Easterly Government Properties
DEA
$1.07B
| $3M | ﹤0.01% |
48,624
-2,042
| -4% | -$126K |
|
|
HRC
1323
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.99M | ﹤0.01% |
29,716
-6,469
| -18% | -$651K |
|
1324
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.98M | ﹤0.01% |
204,696
-33,620
| -14% | -$490K |
|
1325
Philips
PHG
$26.8B
| $2.98M | ﹤0.01% |
90,038
-29,859
| -25% | -$989K |
|