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 | |
|---|---|---|---|---|---|---|
1626
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.76M | ﹤0.01% |
86,416
+19,212
| +29% | +$392K |
|
1627
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.76M | ﹤0.01% |
37,974
+22,470
| +145% | +$1.04M |
|
|
AOD
1628
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.76M | ﹤0.01% |
267,210
-14,427
| -5% | -$94.9K |
|
|
IGMS
1629
DELISTED
IGM Biosciences
IGMS
| $1.76M | ﹤0.01% |
31,302
-1,304
| -4% | -$73.2K |
|
|
AUY
1630
DELISTED
Yamana Gold, Inc.
AUY
| $1.76M | ﹤0.01% |
632,489
+608,913
| +2,583% | +$1.69M |
|
1631
iShares MSCI Netherlands ETF
EWN
$260M
| $1.76M | ﹤0.01% |
67,609
+1,618
| +2% | +$42K |
|
|
MGU
1632
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.76M | ﹤0.01% |
113,347
-44,697
| -28% | -$692K |
|
1633
Stitch Fix
SFIX
$714M
| $1.74M | ﹤0.01% |
136,973
+24,397
| +22% | +$310K |
|
1634
Sociedad Química y Minera de Chile
SQM
$12B
| $1.74M | ﹤0.01% |
77,088
-5,343
| -6% | -$120K |
|
1635
ManpowerGroup
MAN
$1.78B
| $1.74M | ﹤0.01% |
32,772
-3,001
| -8% | -$159K |
|
1636
Xerox
XRX
$463M
| $1.74M | ﹤0.01% |
91,684
+20,616
| +29% | +$391K |
|
1637
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.74M | ﹤0.01% |
172,290
-8,130
| -5% | -$81.9K |
|
1638
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.73M | ﹤0.01% |
18,574
-3,341
| -15% | -$312K |
|
|
BPMC
1639
DELISTED
Blueprint Medicines
BPMC
| $1.73M | ﹤0.01% |
29,562
+5,248
| +22% | +$307K |
|
1640
ING
ING
$74.7B
| $1.72M | ﹤0.01% |
334,670
-386,127
| -54% | -$1.99M |
|
1641
Tri Pointe Homes
TPH
$3.09B
| $1.72M | ﹤0.01% |
196,504
+4,268
| +2% | +$37.4K |
|
1642
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $1.72M | ﹤0.01% |
65,145
+4,880
| +8% | +$129K |
|
1643
Flowers Foods
FLO
$2.9B
| $1.72M | ﹤0.01% |
83,629
+7,118
| +9% | +$146K |
|
1644
Avantor
AVTR
$8.39B
| $1.71M | ﹤0.01% |
137,026
-2,736
| -2% | -$34.2K |
|
1645
Cytosorbents Corp
CTSO
$58.9M
| $1.7M | ﹤0.01% |
219,800
+76,500
| +53% | +$591K |
|
1646
Western Alliance Bancorporation
WAL
$9.77B
| $1.7M | ﹤0.01% |
55,387
-20,983
| -27% | -$642K |
|
1647
Canadian Natural Resources
CNQ
$64.9B
| $1.69M | ﹤0.01% |
252,471
-187,543
| -43% | -$1.26M |
|
|
GGZ
1648
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $1.69M | ﹤0.01% |
232,622
-5,777
| -2% | -$42K |
|
1649
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.69M | ﹤0.01% |
17,384
-3,763
| -18% | -$366K |
|
|
PE
1650
DELISTED
PARSLEY ENERGY INC
PE
| $1.69M | ﹤0.01% |
294,551
+61,085
| +26% | +$350K |
|