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 | |
|---|---|---|---|---|---|---|
1451
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.4M | ﹤0.01% |
174,285
+634
| +0.4% | +$8.71K |
|
1452
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $2.38M | ﹤0.01% |
47,678
-247,468
| -84% | -$12.3M |
|
1453
WaFd
WAFD
$2.46B
| $2.38M | ﹤0.01% |
91,520
+6,119
| +7% | +$159K |
|
1454
CRISPR Therapeutics
CRSP
$5.12B
| $2.37M | ﹤0.01% |
55,950
+5,322
| +11% | +$226K |
|
1455
Dime Community Bancshares
DCOM
$1.35B
| $2.37M | ﹤0.01% |
112,073
-10,021
| -8% | -$212K |
|
1456
Wabtec
WAB
$32.3B
| $2.37M | ﹤0.01% |
49,239
-125,569
| -72% | -$6.04M |
|
1457
Acuity Brands
AYI
$10.3B
| $2.36M | ﹤0.01% |
27,560
-1,882
| -6% | -$161K |
|
1458
Equitable Holdings
EQH
$16.2B
| $2.36M | ﹤0.01% |
163,276
-4,791
| -3% | -$69.2K |
|
1459
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $2.35M | ﹤0.01% |
139,738
-9,170
| -6% | -$154K |
|
1460
Robert Half
RHI
$3.61B
| $2.35M | ﹤0.01% |
62,200
-7,055
| -10% | -$266K |
|
1461
Federal Realty Investment Trust
FRT
$8.77B
| $2.34M | ﹤0.01% |
31,406
-4,498
| -13% | -$336K |
|
|
SJI
1462
DELISTED
South Jersey Industries, Inc.
SJI
| $2.34M | ﹤0.01% |
93,739
-18,871
| -17% | -$472K |
|
1463
Carpenter Technology
CRS
$12B
| $2.34M | ﹤0.01% |
119,840
+115,575
| +2,710% | +$2.25M |
|
1464
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $2.34M | ﹤0.01% |
36,189
+19,326
| +115% | +$1.25M |
|
1465
Citizens Financial Group
CFG
$22.4B
| $2.33M | ﹤0.01% |
123,768
-56,393
| -31% | -$1.06M |
|
1466
F5
FFIV
$18.5B
| $2.33M | ﹤0.01% |
21,822
-1,297
| -6% | -$138K |
|
1467
Lithia Motors
LAD
$8.56B
| $2.33M | ﹤0.01% |
28,443
-5,218
| -16% | -$427K |
|
|
NBH
1468
Neuberger Berman Municipal Fund
NBH
$308M
| $2.32M | ﹤0.01% |
158,332
+13,391
| +9% | +$196K |
|
1469
Carlisle Companies
CSL
$15.6B
| $2.32M | ﹤0.01% |
18,484
+1,111
| +6% | +$139K |
|
|
TGE
1470
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.31M | ﹤0.01% |
140,556
-60,494
| -30% | -$996K |
|
1471
Paylocity
PCTY
$9.36B
| $2.3M | ﹤0.01% |
26,080
-3,143
| -11% | -$278K |
|
1472
Silicon Motion
SIMO
$3.02B
| $2.3M | ﹤0.01% |
62,691
-822
| -1% | -$30.1K |
|
1473
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $2.29M | ﹤0.01% |
230,416
+5,456
| +2% | +$54.3K |
|
|
CCXI
1474
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.29M | ﹤0.01% |
57,003
+25,989
| +84% | +$1.04M |
|
1475
Yeti Holdings
YETI
$2.88B
| $2.28M | ﹤0.01% |
116,910
-27,242
| -19% | -$532K |
|