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 | |
|---|---|---|---|---|---|---|
|
NIE
1576
Virtus Equity & Convertible Income Fund
NIE
$691M
| $1.94M | ﹤0.01% |
104,185
-5,768
| -5% | -$107K |
|
|
IBMJ
1577
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.94M | ﹤0.01% |
75,951
-43,549
| -36% | -$1.11M |
|
1578
Five Below
FIVE
$7.71B
| $1.93M | ﹤0.01% |
27,439
-17,605
| -39% | -$1.24M |
|
1579
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $1.93M | ﹤0.01% |
54,150
-37,905
| -41% | -$1.35M |
|
1580
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.91M | ﹤0.01% |
77,725
-37,208
| -32% | -$915K |
|
1581
Simulations Plus
SLP
$303M
| $1.91M | ﹤0.01% |
54,667
-1,338
| -2% | -$46.7K |
|
|
IFN
1582
India Fund
IFN
$600M
| $1.9M | ﹤0.01% |
139,468
-29,842
| -18% | -$407K |
|
1583
Teradata
TDC
$2B
| $1.9M | ﹤0.01% |
92,521
-7,502
| -8% | -$154K |
|
|
HTO
1584
H2O America Common Stock
HTO
$1.75B
| $1.89M | ﹤0.01% |
32,739
+9,931
| +44% | +$574K |
|
1585
Delek US
DK
$1.68B
| $1.89M | ﹤0.01% |
119,772
-104,564
| -47% | -$1.65M |
|
|
HYI
1586
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.89M | ﹤0.01% |
153,148
-19,694
| -11% | -$243K |
|
1587
World Kinect Corp
WKC
$1.41B
| $1.89M | ﹤0.01% |
74,980
+17,913
| +31% | +$451K |
|
1588
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $1.89M | ﹤0.01% |
374,163
-380,778
| -50% | -$1.92M |
|
1589
AMC Networks
AMCX
$357M
| $1.88M | ﹤0.01% |
77,425
-69,564
| -47% | -$1.69M |
|
1590
iShares US Basic Materials ETF
IYM
$569M
| $1.88M | ﹤0.01% |
27,165
+5,709
| +27% | +$396K |
|
1591
Telkom Indonesia
TLK
$19B
| $1.88M | ﹤0.01% |
97,546
-8,365
| -8% | -$161K |
|
1592
Editas Medicine
EDIT
$242M
| $1.88M | ﹤0.01% |
94,656
+42,318
| +81% | +$839K |
|
|
IBML
1593
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.88M | ﹤0.01% |
73,084
-53,985
| -42% | -$1.39M |
|
|
FSD
1594
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.87M | ﹤0.01% |
153,396
-14,887
| -9% | -$181K |
|
1595
iShares US Healthcare Providers ETF
IHF
$824M
| $1.86M | ﹤0.01% |
55,915
-13,145
| -19% | -$438K |
|
1596
Tapestry
TPR
$22.2B
| $1.86M | ﹤0.01% |
143,772
-10,771
| -7% | -$139K |
|
1597
First Trust Indxx NextG ETF
NXTG
$406M
| $1.86M | ﹤0.01% |
39,859
+13,304
| +50% | +$621K |
|
|
FLXN
1598
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.86M | ﹤0.01% |
236,054
+91,877
| +64% | +$723K |
|
1599
Ubiquiti
UI
$36.6B
| $1.85M | ﹤0.01% |
13,064
-3,559
| -21% | -$504K |
|
|
BSJL
1600
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.85M | ﹤0.01% |
83,494
-50,620
| -38% | -$1.12M |
|