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 | |
|---|---|---|---|---|---|---|
1426
Albemarle
ALB
$8.94B
| $2.51M | ﹤0.01% |
44,496
-14,599
| -25% | -$823K |
|
1427
Xencor
XNCR
$613M
| $2.51M | ﹤0.01% |
83,849
| – | – |
|
1428
Innovator IBD 50 ETF
FFTY
$80.7M
| $2.5M | ﹤0.01% |
89,430
-136,592
| -60% | -$3.82M |
|
1429
Invesco Bond Fund
VBF
$180M
| $2.5M | ﹤0.01% |
141,196
+6,139
| +5% | +$109K |
|
1430
Ingevity
NGVT
$2.12B
| $2.49M | ﹤0.01% |
70,848
+29,068
| +70% | +$1.02M |
|
1431
Idacorp
IDA
$6.77B
| $2.49M | ﹤0.01% |
28,400
+1,420
| +5% | +$125K |
|
1432
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.49M | ﹤0.01% |
192,059
+9,946
| +5% | +$129K |
|
|
EV
1433
DELISTED
Eaton Vance Corp.
EV
| $2.48M | ﹤0.01% |
76,930
+3,235
| +4% | +$104K |
|
|
RA
1434
Brookfield Real Assets Income Fund
RA
$740M
| $2.48M | ﹤0.01% |
168,811
+63,049
| +60% | +$926K |
|
1435
Valley National Bancorp
VLY
$6.04B
| $2.48M | ﹤0.01% |
338,986
+65,138
| +24% | +$476K |
|
1436
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.47M | ﹤0.01% |
56,972
+20
| +0% | +$866 |
|
1437
Revolve Group
RVLV
$1.59B
| $2.46M | ﹤0.01% |
284,929
+18,020
| +7% | +$156K |
|
1438
Lindsay Corp
LNN
$1.52B
| $2.46M | ﹤0.01% |
26,839
+4,623
| +21% | +$423K |
|
|
ATAXZ
1439
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.45M | ﹤0.01% |
468,353
+35,910
| +8% | +$188K |
|
1440
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.45M | ﹤0.01% |
131,686
+14,518
| +12% | +$270K |
|
1441
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $2.45M | ﹤0.01% |
92,070
+33,545
| +57% | +$891K |
|
|
BSJM
1442
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.44M | ﹤0.01% |
112,844
-262,672
| -70% | -$5.69M |
|
|
AVYA
1443
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.44M | ﹤0.01% |
300,976
+37,635
| +14% | +$304K |
|
1444
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.43M | ﹤0.01% |
107,282
+5,075
| +5% | +$115K |
|
1445
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.43M | ﹤0.01% |
74,657
-55,382
| -43% | -$1.8M |
|
1446
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.43M | ﹤0.01% |
24,082
+9,381
| +64% | +$948K |
|
1447
Curtiss-Wright
CW
$19.2B
| $2.42M | ﹤0.01% |
26,198
-6,595
| -20% | -$609K |
|
1448
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.41M | ﹤0.01% |
39,564
+2,971
| +8% | +$181K |
|
1449
Okta
OKTA
$15.9B
| $2.4M | ﹤0.01% |
19,665
+2,343
| +14% | +$286K |
|
1450
MPLX
MPLX
$52.1B
| $2.4M | ﹤0.01% |
206,336
-103,081
| -33% | -$1.2M |
|