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 | |
|---|---|---|---|---|---|---|
1801
Unitil
UTL
$827M
| $1.31M | ﹤0.01% |
24,934
+478
| +2% | +$25K |
|
1802
Atlantic Union Bankshares
AUB
$5.05B
| $1.3M | ﹤0.01% |
59,291
-7,923
| -12% | -$173K |
|
1803
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.3M | ﹤0.01% |
93,681
-9,694
| -9% | -$134K |
|
1804
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $1.3M | ﹤0.01% |
13,104
-21,658
| -62% | -$2.14M |
|
|
ACIA
1805
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.3M | ﹤0.01% |
19,298
-721
| -4% | -$48.4K |
|
1806
Invesco China Technology ETF
CQQQ
$1.5B
| $1.3M | ﹤0.01% |
27,046
-3,733
| -12% | -$179K |
|
1807
Vale
VALE
$45.5B
| $1.29M | ﹤0.01% |
156,129
-4,313
| -3% | -$35.7K |
|
1808
Grand Canyon Education
LOPE
$5.89B
| $1.29M | ﹤0.01% |
16,949
-3,550
| -17% | -$271K |
|
1809
iShares Europe ETF
IEV
$2.34B
| $1.29M | ﹤0.01% |
36,577
-22,269
| -38% | -$787K |
|
1810
Acadia Healthcare
ACHC
$2.01B
| $1.29M | ﹤0.01% |
70,348
-4,529
| -6% | -$83.1K |
|
1811
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.29M | ﹤0.01% |
36,462
+11,696
| +47% | +$413K |
|
1812
Cavco Industries
CVCO
$4.32B
| $1.28M | ﹤0.01% |
8,858
-2,311
| -21% | -$335K |
|
1813
Envista
NVST
$3.49B
| $1.28M | ﹤0.01% |
85,932
-69,379
| -45% | -$1.04M |
|
|
WW
1814
DELISTED
WW International
WW
| $1.28M | ﹤0.01% |
75,945
+38,642
| +104% | +$653K |
|
1815
Tradeweb Markets
TW
$25.2B
| $1.28M | ﹤0.01% |
30,425
+14,464
| +91% | +$608K |
|
1816
Tencent Music
TME
$38.5B
| $1.28M | ﹤0.01% |
126,950
-5,560
| -4% | -$55.9K |
|
1817
AngloGold Ashanti
AU
$33.5B
| $1.27M | ﹤0.01% |
76,341
-10,226
| -12% | -$170K |
|
1818
Park Hotels & Resorts
PK
$2.39B
| $1.27M | ﹤0.01% |
160,600
-870,565
| -84% | -$6.88M |
|
1819
Medpace
MEDP
$13.8B
| $1.26M | ﹤0.01% |
17,145
+4,933
| +40% | +$362K |
|
1820
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.26M | ﹤0.01% |
91,893
+17,002
| +23% | +$233K |
|
1821
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.26M | ﹤0.01% |
99,421
+15,473
| +18% | +$195K |
|
|
DTF
1822
DTF Tax-Free Income 2028 Term Fund
DTF
| $1.25M | ﹤0.01% |
89,760
-3,844
| -4% | -$53.6K |
|
1823
Lamb Weston
LW
$7.86B
| $1.25M | ﹤0.01% |
21,856
-5,440
| -20% | -$311K |
|
1824
Pilgrim's Pride
PPC
$10.4B
| $1.24M | ﹤0.01% |
68,554
-19,665
| -22% | -$356K |
|
1825
Columbia Sportswear
COLM
$2.99B
| $1.24M | ﹤0.01% |
17,773
-3,160
| -15% | -$220K |
|