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 | |
|---|---|---|---|---|---|---|
|
BBL
1651
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.69M | ﹤0.01% |
55,611
-47,571
| -46% | -$1.44M |
|
1652
Datadog
DDOG
$47.6B
| $1.68M | ﹤0.01% |
46,657
-14,359
| -24% | -$517K |
|
1653
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.68M | ﹤0.01% |
92,520
-205
| -0.2% | -$3.72K |
|
1654
SPDR S&P Bank ETF
KBE
$1.56B
| $1.67M | ﹤0.01% |
61,972
-78,346
| -56% | -$2.11M |
|
|
BMY.RT
1655
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.67M | ﹤0.01% |
439,596
+51,968
| +13% | +$197K |
|
|
TXNM
1656
TXNM Energy, Inc.
TXNM
$5.99B
| $1.67M | ﹤0.01% |
43,887
-727
| -2% | -$27.6K |
|
1657
Sonos
SONO
$1.83B
| $1.67M | ﹤0.01% |
196,557
-147,456
| -43% | -$1.25M |
|
1658
Pan American Silver
PAAS
$15.5B
| $1.66M | ﹤0.01% |
116,109
-57,937
| -33% | -$830K |
|
1659
Bruker
BRKR
$4.69B
| $1.66M | ﹤0.01% |
46,356
-19,630
| -30% | -$704K |
|
1660
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.66M | ﹤0.01% |
30,214
-794
| -3% | -$43.7K |
|
1661
Navient
NAVI
$1.28B
| $1.66M | ﹤0.01% |
+218,812
| New | +$1.66M |
|
1662
UGI
UGI
$7.47B
| $1.66M | ﹤0.01% |
62,151
-1,469
| -2% | -$39.2K |
|
1663
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.65M | ﹤0.01% |
19,479
+5,806
| +42% | +$493K |
|
1664
AllianceBernstein
AB
$4.19B
| $1.65M | ﹤0.01% |
88,919
-405
| -0.5% | -$7.53K |
|
1665
Invesco Active US Real Estate Fund
PSR
$55.2M
| $1.65M | ﹤0.01% |
23,027
+5,462
| +31% | +$392K |
|
|
CMD
1666
DELISTED
Cantel Medical Corporation
CMD
| $1.65M | ﹤0.01% |
46,005
+13,230
| +40% | +$475K |
|
1667
Pacer Trendpilot International ETF
PTIN
$165M
| $1.65M | ﹤0.01% |
+70,767
| New | +$1.65M |
|
1668
iShares Exponential Technologies ETF
XT
$3.57B
| $1.65M | ﹤0.01% |
46,307
-2,364
| -5% | -$84.2K |
|
1669
Azenta
AZTA
$1.36B
| $1.65M | ﹤0.01% |
53,996
+33,774
| +167% | +$1.03M |
|
|
HQH
1670
abrdn Healthcare Investors
HQH
$898M
| $1.65M | ﹤0.01% |
92,475
-74,943
| -45% | -$1.33M |
|
1671
iShares China Large-Cap ETF
FXI
$6.92B
| $1.65M | ﹤0.01% |
43,845
-2,544
| -5% | -$95.5K |
|
|
EVRI
1672
DELISTED
Everi Holdings
EVRI
| $1.64M | ﹤0.01% |
496,429
+216,908
| +78% | +$716K |
|
|
AGD
1673
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $1.63M | ﹤0.01% |
222,418
-79,801
| -26% | -$586K |
|
1674
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.63M | ﹤0.01% |
40,780
-409
| -1% | -$16.4K |
|
|
EVA
1675
DELISTED
Enviva Inc.
EVA
| $1.63M | ﹤0.01% |
61,076
+9,044
| +17% | +$242K |
|