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 | |
|---|---|---|---|---|---|---|
1401
Arista Networks
ANET
$175B
| $2.17M | 0.01% |
+407,952
| New | +$2.17M |
|
|
SUM
1402
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.17M | 0.01% |
121,944
+21,203
| +21% | +$377K |
|
1403
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.16M | 0.01% |
83,114
+12,941
| +18% | +$337K |
|
1404
Take-Two Interactive
TTWO
$45.4B
| $2.16M | 0.01% |
48,014
+39,688
| +477% | +$1.79M |
|
|
NTT
1405
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.16M | 0.01% |
47,050
+7,126
| +18% | +$326K |
|
|
DSL
1406
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.15M | 0.01% |
112,364
+9,747
| +9% | +$187K |
|
1407
Agnico Eagle Mines
AEM
$77B
| $2.15M | 0.01% |
39,620
-13,580
| -26% | -$736K |
|
|
ETO
1408
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $2.14M | 0.01% |
98,926
+20,269
| +26% | +$439K |
|
|
ABMD
1409
DELISTED
Abiomed Inc
ABMD
| $2.14M | 0.01% |
16,663
+5,795
| +53% | +$745K |
|
|
CAA
1410
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.14M | 0.01% |
63,952
-1,887
| -3% | -$63.1K |
|
|
KYE
1411
DELISTED
Kayne Anderson Energy
KYE
| $2.13M | 0.01% |
181,894
+44,389
| +32% | +$521K |
|
1412
CoStar Group
CSGP
$36.8B
| $2.13M | 0.01% |
98,410
-5,790
| -6% | -$125K |
|
|
DWFI
1413
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $2.13M | 0.01% |
+82,736
| New | +$2.13M |
|
1414
BlackRock Science and Technology Trust
BST
$1.41B
| $2.12M | 0.01% |
115,304
+72,584
| +170% | +$1.34M |
|
|
MIK
1415
DELISTED
Michaels Stores, Inc
MIK
| $2.12M | 0.01% |
87,829
+16,766
| +24% | +$405K |
|
1416
Stagwell
STGW
$1.35B
| $2.12M | 0.01% |
197,610
+114,187
| +137% | +$1.22M |
|
|
GBAB
1417
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $2.12M | 0.01% |
91,007
+16,721
| +23% | +$389K |
|
1418
Equinix
EQIX
$77.2B
| $2.11M | 0.01% |
5,854
-1,187
| -17% | -$428K |
|
1419
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $2.11M | 0.01% |
47,687
-4,172
| -8% | -$184K |
|
|
CSOD
1420
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.11M | 0.01% |
45,833
+2,222
| +5% | +$102K |
|
|
GHY
1421
PGIM Global High Yield Fund
GHY
$539M
| $2.11M | 0.01% |
139,284
+97,874
| +236% | +$1.48M |
|
1422
Sabesp
SBS
$16B
| $2.1M | 0.01% |
227,134
-112,746
| -33% | -$1.04M |
|
1423
SM Energy
SM
$3.07B
| $2.1M | 0.01% |
54,417
+37,042
| +213% | +$1.43M |
|
1424
Lithia Motors
LAD
$8.56B
| $2.1M | 0.01% |
21,962
+715
| +3% | +$68.3K |
|
1425
Viatris
VTRS
$11.6B
| $2.1M | 0.01% |
55,010
-65,780
| -54% | -$2.51M |
|