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 | |
|---|---|---|---|---|---|---|
|
SWCH
1726
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.49M | ﹤0.01% |
102,926
+25,065
| +32% | +$362K |
|
1727
Cameco
CCJ
$34B
| $1.48M | ﹤0.01% |
194,337
+48,925
| +34% | +$373K |
|
1728
Banco Santander
SAN
$149B
| $1.48M | ﹤0.01% |
655,690
+32,629
| +5% | +$73.5K |
|
1729
OneMain Financial
OMF
$7.2B
| $1.48M | ﹤0.01% |
77,164
-12,778
| -14% | -$244K |
|
1730
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.47M | ﹤0.01% |
88,090
-1,729
| -2% | -$28.9K |
|
1731
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.47M | ﹤0.01% |
64,393
+29,786
| +86% | +$680K |
|
|
IBMK
1732
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.47M | ﹤0.01% |
56,561
-10,742
| -16% | -$279K |
|
1733
FTI Consulting
FCN
$5.32B
| $1.47M | ﹤0.01% |
12,261
-2,857
| -19% | -$342K |
|
1734
Viatris
VTRS
$11.6B
| $1.47M | ﹤0.01% |
98,372
+19,442
| +25% | +$290K |
|
1735
Invesco Senior Income Trust
VVR
$535M
| $1.46M | ﹤0.01% |
453,884
-12,716
| -3% | -$41K |
|
1736
NOV
NOV
$4.79B
| $1.46M | ﹤0.01% |
148,476
-133,070
| -47% | -$1.31M |
|
1737
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $1.46M | ﹤0.01% |
24,098
-101
| -0.4% | -$6.11K |
|
1738
ACI Worldwide
ACIW
$5.18B
| $1.45M | ﹤0.01% |
60,170
+41,322
| +219% | +$998K |
|
1739
Compass Minerals
CMP
$753M
| $1.45M | ﹤0.01% |
37,775
-16,032
| -30% | -$617K |
|
|
LHCG
1740
DELISTED
LHC Group LLC
LHCG
| $1.45M | ﹤0.01% |
10,364
+4,164
| +67% | +$584K |
|
1741
Frontdoor
FTDR
$4.83B
| $1.45M | ﹤0.01% |
41,679
+36,473
| +701% | +$1.27M |
|
1742
Forward Air
FWRD
$904M
| $1.45M | ﹤0.01% |
28,542
+9,325
| +49% | +$472K |
|
1743
Openlane
KAR
$3.07B
| $1.45M | ﹤0.01% |
120,432
-565,977
| -82% | -$6.79M |
|
1744
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.44M | ﹤0.01% |
38,845
-362,511
| -90% | -$13.4M |
|
1745
Euronet Worldwide
EEFT
$3.6B
| $1.44M | ﹤0.01% |
16,776
+7,000
| +72% | +$600K |
|
1746
iShares Global Consumer Staples ETF
KXI
$860M
| $1.44M | ﹤0.01% |
30,036
+914
| +3% | +$43.7K |
|
1747
Resources Connection
RGP
$172M
| $1.43M | ﹤0.01% |
130,260
-3,505
| -3% | -$38.5K |
|
|
BSJN
1748
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.43M | ﹤0.01% |
63,472
-45,725
| -42% | -$1.03M |
|
|
EMD
1749
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.42M | ﹤0.01% |
135,206
+344
| +0.3% | +$3.62K |
|
1750
Skywest
SKYW
$4.35B
| $1.42M | ﹤0.01% |
54,346
+33,866
| +165% | +$887K |
|