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 | |
|---|---|---|---|---|---|---|
1326
Under Armour Class C
UA
$2.04B
| $2.5M | 0.01% |
73,785
-11,996
| -14% | -$406K |
|
|
AVK
1327
Advent Convertible and Income Fund
AVK
$561M
| $2.49M | 0.01% |
175,610
+79,051
| +82% | +$1.12M |
|
1328
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.49M | 0.01% |
47,745
+11,746
| +33% | +$613K |
|
1329
Humana
HUM
$33.2B
| $2.49M | 0.01% |
14,060
-39
| -0.3% | -$6.9K |
|
1330
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.49M | 0.01% |
21,199
+8,142
| +62% | +$954K |
|
1331
RLI Corp
RLI
$6.14B
| $2.48M | 0.01% |
72,434
-3,938
| -5% | -$135K |
|
|
HW
1332
DELISTED
Headwaters Inc
HW
| $2.47M | 0.01% |
146,214
-10,610
| -7% | -$180K |
|
|
HIE
1333
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.46M | 0.01% |
197,468
+124,457
| +170% | +$1.55M |
|
1334
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.45M | 0.01% |
162,631
+128,622
| +378% | +$1.94M |
|
1335
Dick's Sporting Goods
DKS
$19.9B
| $2.45M | 0.01% |
+43,149
| New | +$2.45M |
|
1336
Fidelity National Financial
FNF
$16.4B
| $2.45M | 0.01% |
95,461
-9,593
| -9% | -$246K |
|
1337
PBF Energy
PBF
$3.18B
| $2.45M | 0.01% |
107,981
+11,725
| +12% | +$265K |
|
|
DATA
1338
DELISTED
Tableau Software, Inc.
DATA
| $2.44M | 0.01% |
44,218
+15,807
| +56% | +$874K |
|
1339
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.44M | 0.01% |
44,986
-37,925
| -46% | -$2.06M |
|
1340
Biglari Holdings Class B
BH
$943M
| $2.44M | 0.01% |
8,379
-219
| -3% | -$63.7K |
|
1341
Texas Capital Bancshares
TCBI
$3.98B
| $2.43M | 0.01% |
44,310
+5,986
| +16% | +$329K |
|
1342
Surgery Partners
SGRY
$2.8B
| $2.43M | 0.01% |
120,086
+76,672
| +177% | +$1.55M |
|
|
CCLP
1343
DELISTED
CSI Compressco LP
CCLP
| $2.43M | 0.01% |
229,535
+36,553
| +19% | +$387K |
|
1344
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.43M | 0.01% |
54,816
-40,600
| -43% | -$1.8M |
|
1345
Investcorp Credit Management BDC
ICMB
$41.9M
| $2.42M | 0.01% |
267,325
-3,744
| -1% | -$33.8K |
|
1346
Mettler-Toledo International
MTD
$25.9B
| $2.41M | 0.01% |
5,744
-779
| -12% | -$327K |
|
|
SPN
1347
DELISTED
Superior Energy Services, Inc.
SPN
| $2.41M | 0.01% |
134,733
+12,350
| +10% | +$221K |
|
|
TGI
1348
DELISTED
Triumph Group
TGI
| $2.41M | 0.01% |
86,487
+29,435
| +52% | +$821K |
|
|
JNPR
1349
DELISTED
Juniper Networks
JNPR
| $2.41M | 0.01% |
100,068
+706
| +0.7% | +$17K |
|
|
NNA
1350
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.4M | 0.01% |
118,508
+114,175
| +2,635% | +$2.31M |
|