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 | |
|---|---|---|---|---|---|---|
1826
iShares Global REIT ETF
REET
$3.92B
| $1.24M | ﹤0.01% |
64,722
+29,801
| +85% | +$570K |
|
|
AFB
1827
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $1.24M | ﹤0.01% |
97,114
+36,988
| +62% | +$472K |
|
1828
Eastman Chemical
EMN
$7.71B
| $1.24M | ﹤0.01% |
26,532
-45,105
| -63% | -$2.1M |
|
1829
Vanguard Materials ETF
VAW
$2.89B
| $1.23M | ﹤0.01% |
12,781
-1,287
| -9% | -$124K |
|
|
SINA
1830
DELISTED
Sina Corp
SINA
| $1.23M | ﹤0.01% |
38,587
-13,964
| -27% | -$445K |
|
1831
Iovance Biotherapeutics
IOVA
$821M
| $1.22M | ﹤0.01% |
40,878
+27,354
| +202% | +$819K |
|
1832
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $1.22M | ﹤0.01% |
+19,663
| New | +$1.22M |
|
|
SBI
1833
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.22M | ﹤0.01% |
145,042
+1,158
| +0.8% | +$9.76K |
|
1834
Chegg
CHGG
$167M
| $1.22M | ﹤0.01% |
34,156
+12,961
| +61% | +$464K |
|
1835
Axalta
AXTA
$6.75B
| $1.22M | ﹤0.01% |
70,629
-56,983
| -45% | -$984K |
|
1836
Manulife Financial
MFC
$54.2B
| $1.22M | ﹤0.01% |
96,806
-69,260
| -42% | -$870K |
|
|
IBMI
1837
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.22M | ﹤0.01% |
47,945
-492
| -1% | -$12.5K |
|
1838
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.21M | ﹤0.01% |
232,153
+62,230
| +37% | +$325K |
|
|
THW
1839
abrdn World Healthcare Fund
THW
$474M
| $1.21M | ﹤0.01% |
106,627
-1,666
| -2% | -$19K |
|
1840
Viking Therapeutics
VKTX
$2.79B
| $1.21M | ﹤0.01% |
259,058
-2,714
| -1% | -$12.7K |
|
1841
STMicroelectronics
STM
$23.1B
| $1.2M | ﹤0.01% |
56,277
-4,267
| -7% | -$91.2K |
|
1842
Royal Caribbean
RCL
$91.4B
| $1.2M | ﹤0.01% |
37,270
-48,351
| -56% | -$1.56M |
|
1843
HCM Defender 100 Index ETF
QQH
$643M
| $1.19M | ﹤0.01% |
+47,272
| New | +$1.19M |
|
1844
Galmed Pharmaceuticals
GLMD
$8.27M
| $1.19M | ﹤0.01% |
1,912
-330
| -15% | -$206K |
|
1845
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $1.19M | ﹤0.01% |
45,929
+7,827
| +21% | +$202K |
|
|
KTF
1846
DWS Municipal Income Trust
KTF
$364M
| $1.19M | ﹤0.01% |
110,146
+1,460
| +1% | +$15.7K |
|
1847
Cinemark Holdings
CNK
$3.25B
| $1.19M | ﹤0.01% |
116,337
-2,402,019
| -95% | -$24.5M |
|
1848
Power Integrations
POWI
$2.48B
| $1.18M | ﹤0.01% |
26,808
+1,526
| +6% | +$67.4K |
|
1849
Tecnoglass
TGLS
$3.32B
| $1.18M | ﹤0.01% |
305,250
-10,478
| -3% | -$40.4K |
|
1850
Under Armour Class C
UA
$2.04B
| $1.18M | ﹤0.01% |
145,901
+78,304
| +116% | +$631K |
|