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 | |
|---|---|---|---|---|---|---|
1401
Extra Space Storage
EXR
$31.2B
| $2.65M | ﹤0.01% |
27,657
-4,955
| -15% | -$474K |
|
1402
iShares US Energy ETF
IYE
$1.15B
| $2.65M | ﹤0.01% |
172,797
+15,443
| +10% | +$236K |
|
1403
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $2.65M | ﹤0.01% |
102,676
-17,905
| -15% | -$461K |
|
|
BSJK
1404
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.65M | ﹤0.01% |
114,990
-45,292
| -28% | -$1.04M |
|
1405
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.64M | ﹤0.01% |
53,493
-30,273
| -36% | -$1.5M |
|
1406
Howmet Aerospace
HWM
$74.9B
| $2.64M | ﹤0.01% |
214,511
-286,921
| -57% | -$3.53M |
|
1407
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.63M | ﹤0.01% |
51,396
-13,274
| -21% | -$680K |
|
1408
Etsy
ETSY
$5.84B
| $2.63M | ﹤0.01% |
68,483
-1,334
| -2% | -$51.3K |
|
1409
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.62M | ﹤0.01% |
73,407
-98,108
| -57% | -$3.5M |
|
1410
Genmab
GMAB
$17.1B
| $2.62M | ﹤0.01% |
123,514
+3,730
| +3% | +$79K |
|
1411
Incyte
INCY
$16.2B
| $2.61M | ﹤0.01% |
35,664
-85,280
| -71% | -$6.25M |
|
1412
Invesco International Dividend Achievers ETF
PID
$869M
| $2.61M | ﹤0.01% |
229,728
-10,656
| -4% | -$121K |
|
1413
American Coastal Insurance
ACIC
$538M
| $2.61M | ﹤0.01% |
281,916
-35,030
| -11% | -$324K |
|
1414
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.6M | ﹤0.01% |
110,155
-18,963
| -15% | -$447K |
|
1415
The Mosaic Company
MOS
$10.7B
| $2.59M | ﹤0.01% |
239,163
-66,078
| -22% | -$715K |
|
1416
Quanta Services
PWR
$57B
| $2.59M | ﹤0.01% |
81,562
-16,963
| -17% | -$538K |
|
1417
Columbia Banking Systems
COLB
$7.8B
| $2.58M | ﹤0.01% |
96,306
-6,675
| -6% | -$179K |
|
|
AMED
1418
DELISTED
Amedisys
AMED
| $2.57M | ﹤0.01% |
13,985
+6,964
| +99% | +$1.28M |
|
1419
First Horizon
FHN
$11.4B
| $2.57M | ﹤0.01% |
318,411
+133,161
| +72% | +$1.07M |
|
1420
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $2.55M | ﹤0.01% |
98,627
+34,553
| +54% | +$894K |
|
1421
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.54M | ﹤0.01% |
205,806
+80,761
| +65% | +$998K |
|
1422
Snap
SNAP
$12.4B
| $2.54M | ﹤0.01% |
213,411
-4,407
| -2% | -$52.4K |
|
1423
Prestige Consumer Healthcare
PBH
$3.11B
| $2.53M | ﹤0.01% |
68,861
-9,746
| -12% | -$358K |
|
1424
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.52M | ﹤0.01% |
89,735
-53,620
| -37% | -$1.51M |
|
1425
Deckers Outdoor
DECK
$17.6B
| $2.52M | ﹤0.01% |
112,794
-1,170
| -1% | -$26.1K |
|