RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$4.72B
(+15%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,737
Reduced
909
Closed
165
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74.7M |
| 4 |
Amazon
AMZN
|
+$69.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$61.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$42.2M |
| 4 |
Quest Diagnostics
DGX
|
+$39.7M |
| 5 |
STJ
St Jude Medical
STJ
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Technology | 9.1% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Sun Communities
SUI
$16.3B
| $1.72M | ﹤0.01% |
21,858
-3,611
| -14% | -$283K |
|
|
USG
1552
DELISTED
Usg
USG
| $1.71M | ﹤0.01% |
66,292
+50,886
| +330% | +$1.32M |
|
1553
Pan American Silver
PAAS
$15.5B
| $1.71M | ﹤0.01% |
97,227
-41,207
| -30% | -$726K |
|
|
EVHC
1554
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.71M | ﹤0.01% |
25,670
-673
| -3% | -$44.9K |
|
1555
Methanex
MEOH
$3.04B
| $1.71M | ﹤0.01% |
47,849
-79,632
| -62% | -$2.84M |
|
1556
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.71M | ﹤0.01% |
120,855
+81,451
| +207% | +$1.15M |
|
|
DNKN
1557
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.7M | ﹤0.01% |
32,658
+1,333
| +4% | +$69.4K |
|
1558
Scotiabank
BNS
$78.7B
| $1.7M | ﹤0.01% |
32,048
+5,856
| +22% | +$310K |
|
1559
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.7M | ﹤0.01% |
34,072
+18,510
| +119% | +$922K |
|
1560
ASGN Inc
ASGN
$2.26B
| $1.7M | ﹤0.01% |
46,707
+214
| +0.5% | +$7.77K |
|
1561
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.7M | ﹤0.01% |
37,191
-13,183
| -26% | -$601K |
|
1562
Western Alliance Bancorporation
WAL
$9.77B
| $1.7M | ﹤0.01% |
45,139
+2,065
| +5% | +$77.5K |
|
1563
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.69M | ﹤0.01% |
50,103
+31,600
| +171% | +$1.07M |
|
|
CY
1564
DELISTED
Cypress Semiconductor
CY
| $1.68M | ﹤0.01% |
138,509
+39,153
| +39% | +$476K |
|
1565
Enovis
ENOV
$1.81B
| $1.68M | ﹤0.01% |
31,075
-16,290
| -34% | -$881K |
|
1566
Trip.com Group
TCOM
$48.3B
| $1.68M | ﹤0.01% |
36,040
+4,389
| +14% | +$204K |
|
|
RICE
1567
DELISTED
Rice Energy Inc.
RICE
| $1.68M | ﹤0.01% |
+64,178
| New | +$1.68M |
|
1568
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $1.67M | ﹤0.01% |
67,373
+30,539
| +83% | +$758K |
|
1569
FormFactor
FORM
$2.32B
| $1.67M | ﹤0.01% |
153,801
-2,356
| -2% | -$25.6K |
|
1570
Axon Enterprise
AXON
$59.4B
| $1.67M | ﹤0.01% |
58,199
+7,498
| +15% | +$215K |
|
|
AM
1571
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.66M | ﹤0.01% |
62,192
+8,149
| +15% | +$218K |
|
1572
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $1.66M | ﹤0.01% |
64,046
+11,605
| +22% | +$300K |
|
1573
FS KKR Capital
FSK
$4.91B
| $1.66M | ﹤0.01% |
43,710
-2,931
| -6% | -$111K |
|
1574
United Natural Foods
UNFI
$1.77B
| $1.65M | ﹤0.01% |
41,220
-17,423
| -30% | -$697K |
|
|
GEQ
1575
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.64M | ﹤0.01% |
97,624
+24,087
| +33% | +$405K |
|