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 | |
|---|---|---|---|---|---|---|
1526
Woodward
WWD
$14.3B
| $2.09M | ﹤0.01% |
35,142
-12,915
| -27% | -$768K |
|
1527
Fresenius Medical Care
FMS
$14.7B
| $2.09M | ﹤0.01% |
63,585
+52,428
| +470% | +$1.72M |
|
|
PMO
1528
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.08M | ﹤0.01% |
174,447
+18,390
| +12% | +$219K |
|
1529
Schwab International Equity ETF
SCHF
$51.3B
| $2.08M | ﹤0.01% |
161,048
+23,650
| +17% | +$306K |
|
|
FIV
1530
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $2.08M | ﹤0.01% |
283,444
+101,247
| +56% | +$742K |
|
1531
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.07M | ﹤0.01% |
45,649
+8,325
| +22% | +$377K |
|
1532
Rithm Capital
RITM
$6.57B
| $2.07M | ﹤0.01% |
412,194
+29,227
| +8% | +$146K |
|
1533
SLM Corp
SLM
$5.86B
| $2.06M | ﹤0.01% |
286,808
+1,057
| +0.4% | +$7.6K |
|
|
BGB
1534
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.06M | ﹤0.01% |
197,782
+36,546
| +23% | +$380K |
|
1535
Alliant Energy
LNT
$16.7B
| $2.06M | ﹤0.01% |
42,616
-191,098
| -82% | -$9.23M |
|
1536
Lamar Advertising Co
LAMR
$12.9B
| $2.06M | ﹤0.01% |
40,097
-11,339
| -22% | -$581K |
|
1537
Campbell Soup
CPB
$9.91B
| $2.05M | ﹤0.01% |
44,469
+2,730
| +7% | +$126K |
|
1538
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $2.05M | ﹤0.01% |
52,052
+6,564
| +14% | +$258K |
|
1539
Logitech
LOGI
$16B
| $2.04M | ﹤0.01% |
46,934
+7,881
| +20% | +$343K |
|
|
ITCI
1540
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.04M | ﹤0.01% |
132,853
-2,347
| -2% | -$36.1K |
|
1541
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.04M | ﹤0.01% |
42,445
-19,856
| -32% | -$954K |
|
1542
Kearny Financial
KRNY
$412M
| $2.04M | ﹤0.01% |
237,309
-16,065
| -6% | -$138K |
|
1543
Camden Property Trust
CPT
$11.7B
| $2.04M | ﹤0.01% |
25,703
-191,839
| -88% | -$15.2M |
|
1544
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.04M | ﹤0.01% |
83,128
-126,743
| -60% | -$3.11M |
|
|
PRSU
1545
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.03M | ﹤0.01% |
95,736
+4,124
| +5% | +$87.5K |
|
1546
Kodiak Sciences
KOD
$489M
| $2.03M | ﹤0.01% |
42,566
-3,833
| -8% | -$183K |
|
|
SIX
1547
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.03M | ﹤0.01% |
161,891
-528,234
| -77% | -$6.62M |
|
1548
Federal Agricultural Mortgage
AGM
$2.15B
| $2.02M | ﹤0.01% |
36,340
+8,255
| +29% | +$459K |
|
1549
ATI
ATI
$10.5B
| $2.02M | ﹤0.01% |
237,472
+79,995
| +51% | +$680K |
|
1550
Alarm.com
ALRM
$2.78B
| $2.02M | ﹤0.01% |
51,869
-5,978
| -10% | -$233K |
|