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 | |
|---|---|---|---|---|---|---|
|
OCLR
1601
DELISTED
Oclaro Inc.
OCLR
| $1.58M | ﹤0.01% |
+185,249
| New | +$1.58M |
|
1602
MiMedx Group
MDXG
$1.03B
| $1.58M | ﹤0.01% |
184,408
+2,300
| +1% | +$19.7K |
|
1603
NiSource
NI
$19.3B
| $1.58M | ﹤0.01% |
65,606
-2,549
| -4% | -$61.5K |
|
1604
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.58M | ﹤0.01% |
26,342
+943
| +4% | +$56.6K |
|
1605
James River Group
JRVR
$244M
| $1.57M | ﹤0.01% |
43,438
+2,103
| +5% | +$76.1K |
|
1606
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.57M | ﹤0.01% |
63,810
-3,819
| -6% | -$94K |
|
1607
Bright Horizons
BFAM
$6.45B
| $1.57M | ﹤0.01% |
23,458
-654
| -3% | -$43.7K |
|
1608
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.56M | ﹤0.01% |
48,241
+12,474
| +35% | +$403K |
|
1609
Prestige Consumer Healthcare
PBH
$3.11B
| $1.56M | ﹤0.01% |
32,268
+5,508
| +21% | +$266K |
|
|
TYPE
1610
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.56M | ﹤0.01% |
70,321
+15,263
| +28% | +$338K |
|
|
VRE
1611
Veris Residential
VRE
$1.49B
| $1.55M | ﹤0.01% |
56,986
-15,296
| -21% | -$416K |
|
1612
Impinj
PI
$5.2B
| $1.55M | ﹤0.01% |
+41,399
| New | +$1.55M |
|
1613
Puma Biotechnology
PBYI
$225M
| $1.55M | ﹤0.01% |
+23,078
| New | +$1.55M |
|
|
YELL
1614
DELISTED
Yellow Corporation Common Stock
YELL
| $1.54M | ﹤0.01% |
125,315
-111,165
| -47% | -$1.37M |
|
|
HA
1615
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.54M | ﹤0.01% |
31,739
+3,004
| +10% | +$146K |
|
1616
Upbound Group
UPBD
$1.45B
| $1.54M | ﹤0.01% |
121,833
-134
| -0.1% | -$1.69K |
|
|
TXNM
1617
TXNM Energy, Inc.
TXNM
$5.99B
| $1.54M | ﹤0.01% |
46,953
-7,737
| -14% | -$253K |
|
1618
iShares US Transportation ETF
IYT
$608M
| $1.53M | ﹤0.01% |
42,140
+19,224
| +84% | +$698K |
|
1619
Integra LifeSciences
IART
$1.17B
| $1.53M | ﹤0.01% |
37,074
-7,608
| -17% | -$314K |
|
|
SYT
1620
DELISTED
Syngenta Ag
SYT
| $1.53M | ﹤0.01% |
17,415
-2,075
| -11% | -$182K |
|
1621
Dave & Buster's
PLAY
$817M
| $1.52M | ﹤0.01% |
38,784
+12,324
| +47% | +$483K |
|
1622
Carlisle Companies
CSL
$15.6B
| $1.52M | ﹤0.01% |
14,811
+3,081
| +26% | +$316K |
|
1623
iShares Micro-Cap ETF
IWC
$948M
| $1.52M | ﹤0.01% |
19,460
-651
| -3% | -$50.8K |
|
|
HSBC.PRA
1624
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.52M | ﹤0.01% |
59,198
+2,921
| +5% | +$74.9K |
|
|
SRCLP
1625
DELISTED
Stericycle, Inc
SRCLP
| $1.52M | ﹤0.01% |
+22,884
| New | +$1.52M |
|