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 | |
|---|---|---|---|---|---|---|
1501
New Oriental
EDU
$8.79B
| $2.14M | ﹤0.01% |
19,776
-3,014
| -13% | -$326K |
|
1502
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.14M | ﹤0.01% |
64,892
-57,164
| -47% | -$1.88M |
|
1503
SouthState Bank Corporation
SSB
$10.2B
| $2.14M | ﹤0.01% |
36,426
-16,996
| -32% | -$998K |
|
1504
Avnet
AVT
$4.46B
| $2.14M | ﹤0.01% |
85,156
+29,414
| +53% | +$738K |
|
1505
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $2.13M | ﹤0.01% |
47,884
-3,441
| -7% | -$153K |
|
1506
Liberty Latin America Class C
LILAK
$1.53B
| $2.13M | ﹤0.01% |
220,792
-321,239
| -59% | -$3.1M |
|
1507
STAG Industrial
STAG
$6.77B
| $2.13M | ﹤0.01% |
94,728
-664,359
| -88% | -$15M |
|
1508
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.13M | ﹤0.01% |
40,104
+15,652
| +64% | +$832K |
|
1509
Evertec
EVTC
$2.14B
| $2.13M | ﹤0.01% |
93,750
+5,880
| +7% | +$134K |
|
1510
FirstService
FSV
$9.31B
| $2.13M | ﹤0.01% |
27,621
-1,370
| -5% | -$106K |
|
1511
Zscaler
ZS
$44.8B
| $2.13M | ﹤0.01% |
34,974
-12,944
| -27% | -$788K |
|
1512
Pinnacle West Capital
PNW
$10.5B
| $2.13M | ﹤0.01% |
28,033
-5,092
| -15% | -$386K |
|
1513
Sarepta Therapeutics
SRPT
$1.82B
| $2.12M | ﹤0.01% |
21,718
-4,135
| -16% | -$404K |
|
1514
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $2.12M | ﹤0.01% |
138,030
+806
| +0.6% | +$12.4K |
|
1515
iShares Dow Jones US ETF
IYY
$2.63B
| $2.12M | ﹤0.01% |
33,584
-6,290
| -16% | -$397K |
|
1516
Aecom
ACM
$16.8B
| $2.11M | ﹤0.01% |
70,830
-26,403
| -27% | -$788K |
|
|
MUI
1517
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.11M | ﹤0.01% |
161,459
-13,266
| -8% | -$173K |
|
|
AIMC
1518
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.1M | ﹤0.01% |
120,263
-9,392
| -7% | -$164K |
|
1519
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $2.1M | ﹤0.01% |
78,730
+2,252
| +3% | +$60.1K |
|
1520
DNP Select Income Fund
DNP
$3.73B
| $2.1M | ﹤0.01% |
214,499
+23,253
| +12% | +$228K |
|
1521
Amplify Mobile Payments ETF
IPAY
$270M
| $2.1M | ﹤0.01% |
56,282
+4,443
| +9% | +$166K |
|
1522
Jones Lang LaSalle
JLL
$14.8B
| $2.1M | ﹤0.01% |
20,753
-3,802
| -15% | -$384K |
|
1523
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $2.09M | ﹤0.01% |
+97,533
| New | +$2.09M |
|
|
ECOL
1524
DELISTED
US Ecology, Inc.
ECOL
| $2.09M | ﹤0.01% |
68,831
+33,689
| +96% | +$1.02M |
|
1525
Crown Holdings
CCK
$11.2B
| $2.09M | ﹤0.01% |
36,011
-3,072
| -8% | -$178K |
|