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 | |
|---|---|---|---|---|---|---|
1476
Hartford Multifactor US Equity ETF
ROUS
$499M
| $2.28M | ﹤0.01% |
87,402
+70,478
| +416% | +$1.84M |
|
1477
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.28M | ﹤0.01% |
+39,627
| New | +$2.28M |
|
1478
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $2.28M | ﹤0.01% |
86,052
-2,182
| -2% | -$57.7K |
|
1479
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $2.28M | ﹤0.01% |
80,118
+68,292
| +577% | +$1.94M |
|
1480
CareDx
CDNA
$720M
| $2.27M | ﹤0.01% |
103,868
-29,360
| -22% | -$641K |
|
|
NUVA
1481
DELISTED
NuVasive, Inc.
NUVA
| $2.27M | ﹤0.01% |
44,743
-3,070
| -6% | -$156K |
|
|
SBNY
1482
DELISTED
Signature Bank
SBNY
| $2.26M | ﹤0.01% |
28,116
+7,638
| +37% | +$614K |
|
1483
Beyond Meat
BYND
$205M
| $2.24M | ﹤0.01% |
33,677
+12,533
| +59% | +$835K |
|
1484
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $2.24M | ﹤0.01% |
66,575
-5,720
| -8% | -$192K |
|
|
CSML
1485
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.24M | ﹤0.01% |
129,703
-343
| -0.3% | -$5.92K |
|
|
WUBA
1486
DELISTED
58.COM INC
WUBA
| $2.24M | ﹤0.01% |
45,894
-20,449
| -31% | -$996K |
|
1487
PENN Entertainment
PENN
$2.86B
| $2.24M | ﹤0.01% |
176,719
+127,874
| +262% | +$1.62M |
|
1488
SPX Corp
SPXC
$9.21B
| $2.23M | ﹤0.01% |
68,266
-34,919
| -34% | -$1.14M |
|
1489
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.23M | ﹤0.01% |
86,236
+16,734
| +24% | +$432K |
|
|
PINE
1490
Alpine Income Property Trust
PINE
$208M
| $2.22M | ﹤0.01% |
180,689
+52,057
| +40% | +$641K |
|
1491
Take-Two Interactive
TTWO
$45.4B
| $2.22M | ﹤0.01% |
18,690
+1,467
| +9% | +$174K |
|
1492
TruBridge
TBRG
$302M
| $2.22M | ﹤0.01% |
99,613
+40
| +0% | +$890 |
|
1493
Lincoln National
LNC
$7.99B
| $2.22M | ﹤0.01% |
84,161
-2,669
| -3% | -$70.2K |
|
|
MTT
1494
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $2.2M | ﹤0.01% |
116,350
+20,555
| +21% | +$388K |
|
1495
Gaming and Leisure Properties
GLPI
$13.6B
| $2.19M | ﹤0.01% |
78,933
+25,009
| +46% | +$693K |
|
1496
Community Trust Bancorp
CTBI
$1.03B
| $2.18M | ﹤0.01% |
68,479
+6,586
| +11% | +$209K |
|
|
COHR
1497
DELISTED
Coherent Inc
COHR
| $2.18M | ﹤0.01% |
20,439
-8,978
| -31% | -$955K |
|
1498
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $2.17M | ﹤0.01% |
104,849
+48,612
| +86% | +$1.01M |
|
1499
TransUnion
TRU
$17.9B
| $2.15M | ﹤0.01% |
32,441
-1,304
| -4% | -$86.3K |
|
1500
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $2.15M | ﹤0.01% |
73,419
+10,513
| +17% | +$307K |
|