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 | |
|---|---|---|---|---|---|---|
1326
Agilent Technologies
A
$34.9B
| $2.98M | ﹤0.01% |
41,602
-938
| -2% | -$67.2K |
|
1327
Pinterest
PINS
$23.8B
| $2.97M | ﹤0.01% |
192,365
+62,873
| +49% | +$971K |
|
1328
Altice USA
ATUS
$1.12B
| $2.97M | ﹤0.01% |
133,034
-107,419
| -45% | -$2.39M |
|
1329
Pinnacle Financial Partners
PNFP
$7.55B
| $2.96M | ﹤0.01% |
78,957
-7,045
| -8% | -$264K |
|
1330
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $2.96M | ﹤0.01% |
150,665
-81,700
| -35% | -$1.6M |
|
1331
Four Corners Property Trust
FCPT
$2.66B
| $2.94M | ﹤0.01% |
157,287
+23,009
| +17% | +$431K |
|
1332
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.94M | ﹤0.01% |
192,976
+40,554
| +27% | +$618K |
|
1333
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.94M | ﹤0.01% |
113,890
+10,109
| +10% | +$261K |
|
1334
Global X FinTech ETF
FINX
$300M
| $2.94M | ﹤0.01% |
121,554
-36,233
| -23% | -$875K |
|
1335
Integra LifeSciences
IART
$1.17B
| $2.93M | ﹤0.01% |
65,669
-3,410
| -5% | -$152K |
|
1336
Targa Resources
TRGP
$35.8B
| $2.93M | ﹤0.01% |
424,458
-135,155
| -24% | -$934K |
|
1337
MSC Industrial Direct
MSM
$5.09B
| $2.93M | ﹤0.01% |
53,231
-117,375
| -69% | -$6.45M |
|
|
MDC
1338
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.93M | ﹤0.01% |
136,172
+47,516
| +54% | +$1.02M |
|
1339
H.B. Fuller
FUL
$3.33B
| $2.92M | ﹤0.01% |
104,450
+8,693
| +9% | +$243K |
|
1340
First American
FAF
$6.87B
| $2.91M | ﹤0.01% |
68,714
-23,162
| -25% | -$982K |
|
1341
ENI
E
$52.4B
| $2.91M | ﹤0.01% |
146,865
-41,358
| -22% | -$820K |
|
1342
Rocky Brands
RCKY
$215M
| $2.9M | ﹤0.01% |
149,598
+32,600
| +28% | +$631K |
|
1343
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.89M | ﹤0.01% |
26,504
+24,540
| +1,249% | +$2.67M |
|
1344
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.89M | ﹤0.01% |
55,790
+4,200
| +8% | +$217K |
|
1345
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $2.88M | ﹤0.01% |
107,535
-8,789
| -8% | -$236K |
|
1346
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $2.88M | ﹤0.01% |
163,613
-235,893
| -59% | -$4.15M |
|
1347
Synovus
SNV
$7.18B
| $2.88M | ﹤0.01% |
163,905
+13,021
| +9% | +$229K |
|
1348
SPDR ICE Preferred Securities ETF
PSK
$835M
| $2.87M | ﹤0.01% |
73,225
+57,813
| +375% | +$2.27M |
|
1349
Agnico Eagle Mines
AEM
$77B
| $2.86M | ﹤0.01% |
71,658
+246
| +0.3% | +$9.83K |
|
1350
GDS Holdings
GDS
$7.32B
| $2.86M | ﹤0.01% |
49,315
-4,638
| -9% | -$269K |
|