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 | |
|---|---|---|---|---|---|---|
1551
Liberty Global Class A
LBTYA
$4.05B
| $2.02M | ﹤0.01% |
122,158
+4,169
| +4% | +$68.8K |
|
|
CHY
1552
Calamos Convertible and High Income Fund
CHY
$891M
| $2.02M | ﹤0.01% |
227,963
+84,757
| +59% | +$749K |
|
1553
ARK Web x.0 ETF
ARKW
$2.45B
| $2.01M | ﹤0.01% |
38,176
+1,672
| +5% | +$88.2K |
|
1554
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.01M | ﹤0.01% |
91,059
-17,250
| -16% | -$381K |
|
1555
Jefferies Financial Group
JEF
$13.7B
| $2.01M | ﹤0.01% |
153,628
-78,462
| -34% | -$1.03M |
|
1556
Bread Financial
BFH
$2.95B
| $2.01M | ﹤0.01% |
74,711
+1,472
| +2% | +$39.5K |
|
|
ACV
1557
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $2M | ﹤0.01% |
111,318
-14,908
| -12% | -$268K |
|
1558
Invesco KBW Bank ETF
KBWB
$4.98B
| $2M | ﹤0.01% |
59,746
-3,935
| -6% | -$132K |
|
1559
Churchill Downs
CHDN
$6.75B
| $2M | ﹤0.01% |
38,842
+11,064
| +40% | +$569K |
|
|
CXO
1560
DELISTED
CONCHO RESOURCES INC.
CXO
| $2M | ﹤0.01% |
46,641
-6,101
| -12% | -$261K |
|
|
LMRK
1561
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2M | ﹤0.01% |
189,097
-98,159
| -34% | -$1.04M |
|
1562
Davis Select Worldwide ETF
DWLD
$464M
| $1.99M | ﹤0.01% |
103,585
+29,995
| +41% | +$577K |
|
1563
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $1.98M | ﹤0.01% |
119,924
+1,448
| +1% | +$23.9K |
|
1564
Ashland
ASH
$2.41B
| $1.98M | ﹤0.01% |
39,496
-1,950
| -5% | -$97.7K |
|
1565
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.98M | ﹤0.01% |
238,331
-144,220
| -38% | -$1.2M |
|
1566
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.97M | ﹤0.01% |
46,801
-23,906
| -34% | -$1.01M |
|
1567
National Fuel Gas
NFG
$7.97B
| $1.97M | ﹤0.01% |
52,853
+38,858
| +278% | +$1.45M |
|
1568
Golub Capital BDC
GBDC
$3.93B
| $1.97M | ﹤0.01% |
160,108
+31,372
| +24% | +$386K |
|
1569
Plains All American Pipeline
PAA
$12.3B
| $1.97M | ﹤0.01% |
372,565
+11,615
| +3% | +$61.3K |
|
1570
Davis Select Financial ETF
DFNL
$308M
| $1.97M | ﹤0.01% |
117,652
-11,649
| -9% | -$195K |
|
1571
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.96M | ﹤0.01% |
+71,498
| New | +$1.96M |
|
|
VTA
1572
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.95M | ﹤0.01% |
244,911
+13,984
| +6% | +$112K |
|
1573
Algonquin Power & Utilities
AQN
$4.3B
| $1.95M | ﹤0.01% |
144,699
-26,881
| -16% | -$362K |
|
1574
Ally Financial
ALLY
$13B
| $1.94M | ﹤0.01% |
134,728
-59,940
| -31% | -$865K |
|
1575
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $1.94M | ﹤0.01% |
37,315
+24,577
| +193% | +$1.28M |
|