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 | |
|---|---|---|---|---|---|---|
1851
Dine Brands
DIN
$368M
| $1.18M | ﹤0.01% |
40,987
-15,368
| -27% | -$441K |
|
1852
Freshpet
FRPT
$2.67B
| $1.17M | ﹤0.01% |
18,359
+2,709
| +17% | +$173K |
|
1853
iHeartMedia
IHRT
$389M
| $1.17M | ﹤0.01% |
+159,866
| New | +$1.17M |
|
|
TECD
1854
DELISTED
Tech Data Corp
TECD
| $1.17M | ﹤0.01% |
8,926
+2,446
| +38% | +$320K |
|
|
BCPC
1855
Balchem Corporation
BCPC
$5.07B
| $1.17M | ﹤0.01% |
11,821
-1,401
| -11% | -$138K |
|
1856
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $1.17M | ﹤0.01% |
33,096
+5,788
| +21% | +$204K |
|
1857
Upland Software
UPLD
$71.6M
| $1.16M | ﹤0.01% |
43,341
-15,357
| -26% | -$412K |
|
1858
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.16M | ﹤0.01% |
96,035
+16,546
| +21% | +$200K |
|
|
CCD
1859
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.16M | ﹤0.01% |
69,489
+14,558
| +27% | +$243K |
|
1860
Appian
APPN
$2.28B
| $1.16M | ﹤0.01% |
28,761
+22,651
| +371% | +$911K |
|
|
CADE
1861
DELISTED
Cadence Bancorporation
CADE
| $1.16M | ﹤0.01% |
176,626
+37,997
| +27% | +$249K |
|
1862
NovoCure
NVCR
$1.36B
| $1.16M | ﹤0.01% |
17,158
-1,479
| -8% | -$99.6K |
|
1863
BlackRock TCP Capital
TCPC
$605M
| $1.16M | ﹤0.01% |
184,869
-76,361
| -29% | -$477K |
|
|
FMBI
1864
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.16M | ﹤0.01% |
87,270
+7,161
| +9% | +$94.8K |
|
1865
Enviri
NVRI
$983M
| $1.15M | ﹤0.01% |
165,515
-342,086
| -67% | -$2.39M |
|
1866
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.15M | ﹤0.01% |
44,582
+16,788
| +60% | +$434K |
|
1867
Gabelli Equity Trust
GAB
$1.94B
| $1.15M | ﹤0.01% |
270,795
+12,668
| +5% | +$53.8K |
|
|
LFC
1868
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.15M | ﹤0.01% |
117,624
-6,534
| -5% | -$63.8K |
|
|
SYSB
1869
iShares Systematic Bond ETF
SYSB
$90.3M
| $1.15M | ﹤0.01% |
11,741
+931
| +9% | +$90.9K |
|
1870
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.14M | ﹤0.01% |
22,680
+5,405
| +31% | +$273K |
|
|
FINS
1871
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $1.14M | ﹤0.01% |
66,794
-29,270
| -30% | -$500K |
|
1872
Olin
OLN
$3.02B
| $1.14M | ﹤0.01% |
97,843
+48,744
| +99% | +$569K |
|
1873
TechnipFMC
FTI
$16.4B
| $1.14M | ﹤0.01% |
221,161
+57,739
| +35% | +$297K |
|
|
DBL
1874
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.13M | ﹤0.01% |
66,250
+6,479
| +11% | +$111K |
|
|
OCSI
1875
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.13M | ﹤0.01% |
204,359
-56,210
| -22% | -$311K |
|