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 | |
|---|---|---|---|---|---|---|
|
BTO
1651
John Hancock Financial Opportunities Fund
BTO
$730M
| $1.45M | ﹤0.01% |
52,277
-6,284
| -11% | -$174K |
|
1652
CGI
GIB
$20.8B
| $1.45M | ﹤0.01% |
30,459
-15
| -0% | -$714 |
|
1653
GoPro
GPRO
$327M
| $1.45M | ﹤0.01% |
86,616
-2,580
| -3% | -$43K |
|
1654
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.44M | ﹤0.01% |
28,301
+6,820
| +32% | +$346K |
|
1655
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.43M | ﹤0.01% |
51,785
+24,777
| +92% | +$684K |
|
|
MEN
1656
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.43M | ﹤0.01% |
112,502
+7,279
| +7% | +$92.5K |
|
1657
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.43M | ﹤0.01% |
43,302
-82
| -0.2% | -$2.7K |
|
|
COHR
1658
DELISTED
Coherent Inc
COHR
| $1.42M | ﹤0.01% |
12,872
+4,582
| +55% | +$507K |
|
|
NCZ
1659
Virtus Convertible & Income Fund II
NCZ
$262M
| $1.42M | ﹤0.01% |
59,942
+2,826
| +5% | +$67K |
|
1660
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.42M | ﹤0.01% |
55,160
-1,064
| -2% | -$27.4K |
|
1661
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.42M | ﹤0.01% |
29,944
+24,437
| +444% | +$1.16M |
|
1662
American States Water
AWR
$2.82B
| $1.41M | ﹤0.01% |
35,251
+6,733
| +24% | +$270K |
|
|
NS
1663
DELISTED
NuStar Energy L.P.
NS
| $1.41M | ﹤0.01% |
28,417
+11,476
| +68% | +$569K |
|
1664
Golden Entertainment
GDEN
$638M
| $1.41M | ﹤0.01% |
112,927
| – | – |
|
1665
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.4M | ﹤0.01% |
41,317
-954
| -2% | -$32.4K |
|
|
NSR
1666
DELISTED
Neustar Inc
NSR
| $1.4M | ﹤0.01% |
52,687
-36,441
| -41% | -$969K |
|
1667
Monroe Capital Corp
MRCC
$165M
| $1.4M | ﹤0.01% |
88,981
+44,895
| +102% | +$706K |
|
1668
Black Stone Minerals
BSM
$2.65B
| $1.4M | ﹤0.01% |
78,447
+16,884
| +27% | +$301K |
|
|
XENT
1669
DELISTED
Intersect ENT, Inc
XENT
| $1.4M | ﹤0.01% |
88,093
-32
| -0% | -$507 |
|
1670
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.39M | ﹤0.01% |
+126,319
| New | +$1.39M |
|
1671
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $1.39M | ﹤0.01% |
44,840
-17,118
| -28% | -$531K |
|
1672
BlackRock TCP Capital
TCPC
$605M
| $1.39M | ﹤0.01% |
84,712
+11,815
| +16% | +$194K |
|
1673
United Fire Group
UFCS
$807M
| $1.39M | ﹤0.01% |
32,800
| – | – |
|
1674
Central Pacific Financial
CPF
$826M
| $1.39M | ﹤0.01% |
55,065
-262
| -0.5% | -$6.6K |
|
1675
Range Resources
RRC
$8.41B
| $1.39M | ﹤0.01% |
35,792
-22,281
| -38% | -$863K |
|