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 | |
|---|---|---|---|---|---|---|
1376
Cleveland-Cliffs
CLF
$5.78B
| $2.74M | ﹤0.01% |
694,303
-194,371
| -22% | -$768K |
|
1377
Amplify Online Retail ETF
IBUY
$159M
| $2.74M | ﹤0.01% |
66,027
+14,518
| +28% | +$603K |
|
1378
OGE Energy
OGE
$8.96B
| $2.74M | ﹤0.01% |
89,163
-21,301
| -19% | -$655K |
|
1379
Wolverine World Wide
WWW
$2.48B
| $2.73M | ﹤0.01% |
179,795
+59,583
| +50% | +$906K |
|
|
NIQ
1380
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.73M | ﹤0.01% |
204,453
+33,129
| +19% | +$442K |
|
|
FTF
1381
Franklin Limited Duration Income Trust
FTF
$261M
| $2.72M | ﹤0.01% |
347,062
+57,648
| +20% | +$452K |
|
1382
Coterra Energy
CTRA
$18.6B
| $2.72M | ﹤0.01% |
158,389
+4,375
| +3% | +$75.2K |
|
1383
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.72M | ﹤0.01% |
103,791
-54,141
| -34% | -$1.42M |
|
1384
Jacobs Solutions
J
$17.5B
| $2.72M | ﹤0.01% |
41,430
-12,196
| -23% | -$800K |
|
1385
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.71M | ﹤0.01% |
142,318
-11,297
| -7% | -$215K |
|
|
ATCO
1386
DELISTED
Atlas Corp.
ATCO
| $2.71M | ﹤0.01% |
352,460
-1,557
| -0.4% | -$12K |
|
1387
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $2.71M | ﹤0.01% |
138,082
-113,478
| -45% | -$2.23M |
|
1388
NVR
NVR
$23.3B
| $2.7M | ﹤0.01% |
1,052
-171
| -14% | -$439K |
|
1389
Hologic
HOLX
$14.3B
| $2.7M | ﹤0.01% |
76,831
+18,191
| +31% | +$639K |
|
1390
TG Therapeutics
TGTX
$5.1B
| $2.69M | ﹤0.01% |
273,567
-48,065
| -15% | -$473K |
|
1391
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.69M | ﹤0.01% |
88,121
-26,490
| -23% | -$808K |
|
1392
ICICI Bank
IBN
$115B
| $2.68M | ﹤0.01% |
315,451
-23,760
| -7% | -$202K |
|
1393
NeoGenomics
NEO
$1.03B
| $2.68M | ﹤0.01% |
96,966
+6,420
| +7% | +$177K |
|
|
TPIC
1394
DELISTED
TPI Composites
TPIC
| $2.68M | ﹤0.01% |
181,012
+94,910
| +110% | +$1.4M |
|
1395
KB Home
KBH
$4.48B
| $2.67M | ﹤0.01% |
+147,736
| New | +$2.67M |
|
|
DISH
1396
DELISTED
DISH Network Corp.
DISH
| $2.67M | ﹤0.01% |
133,792
+11,296
| +9% | +$226K |
|
1397
Invesco Water Resources ETF
PHO
$2.21B
| $2.67M | ﹤0.01% |
85,116
-5,930
| -7% | -$186K |
|
1398
Tandem Diabetes Care
TNDM
$829M
| $2.67M | ﹤0.01% |
41,414
-222
| -0.5% | -$14.3K |
|
|
EOS
1399
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $2.66M | ﹤0.01% |
191,533
-4,013
| -2% | -$55.7K |
|
|
PRSP
1400
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.65M | ﹤0.01% |
145,290
-88,754
| -38% | -$1.62M |
|