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 | |
|---|---|---|---|---|---|---|
|
JMF
1426
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $2.1M | 0.01% |
159,811
+63,482
| +66% | +$833K |
|
1427
Liberty Media Series C
FWONK
$24.9B
| $2.1M | 0.01% |
77,052
+1,812
| +2% | +$49.3K |
|
1428
iShares S&P 100 ETF
OEF
$22.6B
| $2.09M | 0.01% |
21,802
-1,923
| -8% | -$184K |
|
1429
DigitalBridge
DBRG
$2.2B
| $2.08M | 0.01% |
+40,206
| New | +$2.08M |
|
1430
Cogent Communications
CCOI
$1.77B
| $2.08M | 0.01% |
56,465
-7,245
| -11% | -$267K |
|
1431
Eagle Bancorp
EGBN
$615M
| $2.06M | 0.01% |
41,778
+15,176
| +57% | +$749K |
|
1432
Dorman Products
DORM
$4.93B
| $2.06M | 0.01% |
32,236
+232
| +0.7% | +$14.8K |
|
|
WWAV
1433
DELISTED
The WhiteWave Foods Company
WWAV
| $2.06M | 0.01% |
37,839
-59,249
| -61% | -$3.23M |
|
1434
SiriusXM
SIRI
$7.84B
| $2.06M | 0.01% |
49,367
+497
| +1% | +$20.7K |
|
1435
Keysight
KEYS
$29.3B
| $2.06M | 0.01% |
64,929
+16,117
| +33% | +$511K |
|
|
TGE
1436
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.06M | 0.01% |
85,556
-2,579
| -3% | -$62K |
|
1437
Molina Healthcare
MOH
$9.8B
| $2.06M | 0.01% |
35,268
-74
| -0.2% | -$4.32K |
|
1438
Cheniere Energy
CQP
$25.2B
| $2.06M | 0.01% |
70,274
+23,954
| +52% | +$701K |
|
|
EQM
1439
DELISTED
EQM Midstream Partners, LP
EQM
| $2.05M | 0.01% |
26,908
+16,491
| +158% | +$1.26M |
|
|
MNDT
1440
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.05M | 0.01% |
138,871
+25,558
| +23% | +$377K |
|
1441
BlackRock Energy and Resources Trust
BGR
$347M
| $2.04M | 0.01% |
140,534
+14,250
| +11% | +$206K |
|
1442
SPS Commerce
SPSC
$4B
| $2.04M | 0.01% |
55,436
+3,354
| +6% | +$123K |
|
1443
Aramark
ARMK
$10.1B
| $2.03M | 0.01% |
73,992
+11,247
| +18% | +$309K |
|
1444
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $2.03M | 0.01% |
100,607
+26,155
| +35% | +$527K |
|
|
DERM
1445
DELISTED
Dermira, Inc.
DERM
| $2.02M | 0.01% |
59,856
+5,171
| +9% | +$175K |
|
|
DCM
1446
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.02M | 0.01% |
79,605
+13,872
| +21% | +$353K |
|
1447
Evolution Petroleum
EPM
$179M
| $2.02M | 0.01% |
321,891
-13,192
| -4% | -$82.8K |
|
1448
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.02M | 0.01% |
61,700
-4,621
| -7% | -$151K |
|
1449
Avient
AVNT
$3.31B
| $2.02M | 0.01% |
59,721
-1,701
| -3% | -$57.5K |
|
|
HNP
1450
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.02M | 0.01% |
80,235
+12,488
| +18% | +$314K |
|