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 | |
|---|---|---|---|---|---|---|
1701
United Bankshares
UBSI
$5.3B
| $1.55M | ﹤0.01% |
67,346
-15,152
| -18% | -$350K |
|
1702
Carter's
CRI
$1.08B
| $1.55M | ﹤0.01% |
23,585
+3,827
| +19% | +$252K |
|
1703
NetApp
NTAP
$24.8B
| $1.55M | ﹤0.01% |
37,169
-27,280
| -42% | -$1.14M |
|
1704
Cohen & Steers
CNS
$3.65B
| $1.54M | ﹤0.01% |
33,903
-8,321
| -20% | -$378K |
|
1705
Reaves Utility Income Fund
UTG
$3.41B
| $1.54M | ﹤0.01% |
53,555
+1,359
| +3% | +$39.1K |
|
1706
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.54M | ﹤0.01% |
50,518
-1,083
| -2% | -$33K |
|
1707
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.54M | ﹤0.01% |
161,006
+135,388
| +528% | +$1.29M |
|
1708
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.53M | ﹤0.01% |
110,761
+18,610
| +20% | +$258K |
|
1709
Utah Medical Products
UTMD
$200M
| $1.53M | ﹤0.01% |
16,293
-942
| -5% | -$88.6K |
|
1710
Blackbaud
BLKB
$3.38B
| $1.53M | ﹤0.01% |
27,556
+22,795
| +479% | +$1.27M |
|
|
HZNP
1711
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.53M | ﹤0.01% |
51,471
-13,185
| -20% | -$391K |
|
|
SPPP
1712
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $1.52M | ﹤0.01% |
98,471
-7,730
| -7% | -$120K |
|
1713
Valvoline
VVV
$5.14B
| $1.52M | ﹤0.01% |
116,297
+71,395
| +159% | +$934K |
|
1714
Towne Bank
TOWN
$2.83B
| $1.52M | ﹤0.01% |
83,945
+5,825
| +7% | +$105K |
|
|
IGR
1715
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.51M | ﹤0.01% |
288,856
+61,575
| +27% | +$323K |
|
|
NBL
1716
DELISTED
Noble Energy, Inc.
NBL
| $1.51M | ﹤0.01% |
250,399
-305,241
| -55% | -$1.84M |
|
1717
MGM Resorts International
MGM
$9.4B
| $1.51M | ﹤0.01% |
128,077
+29,760
| +30% | +$351K |
|
1718
International Flavors & Fragrances
IFF
$16.8B
| $1.51M | ﹤0.01% |
14,780
-8,240
| -36% | -$841K |
|
|
AQUA
1719
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.51M | ﹤0.01% |
134,450
+44,486
| +49% | +$499K |
|
|
GRX
1720
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $1.51M | ﹤0.01% |
173,802
+69,659
| +67% | +$603K |
|
1721
Kinsale Capital Group
KNSL
$10.1B
| $1.5M | ﹤0.01% |
14,373
-1,174
| -8% | -$123K |
|
|
DSM
1722
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $1.5M | ﹤0.01% |
209,192
+29,653
| +17% | +$213K |
|
1723
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.5M | ﹤0.01% |
41,196
-71,940
| -64% | -$2.62M |
|
1724
Carvana
CVNA
$50B
| $1.5M | ﹤0.01% |
27,187
+17,110
| +170% | +$943K |
|
|
PCI
1725
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.5M | ﹤0.01% |
89,086
-9,624
| -10% | -$162K |
|