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 | |
|---|---|---|---|---|---|---|
1876
Magna International
MGA
$13.1B
| $1.13M | ﹤0.01% |
35,391
-10,807
| -23% | -$345K |
|
1877
Goldman Sachs BDC
GSBD
$1.3B
| $1.13M | ﹤0.01% |
91,539
-20,435
| -18% | -$252K |
|
1878
SPDR S&P Insurance ETF
KIE
$829M
| $1.13M | ﹤0.01% |
45,246
-29,655
| -40% | -$739K |
|
1879
Liberty Global Class C
LBTYK
$4.07B
| $1.13M | ﹤0.01% |
71,728
-68,534
| -49% | -$1.08M |
|
1880
Icahn Enterprises
IEP
$4.67B
| $1.13M | ﹤0.01% |
23,249
-12,870
| -36% | -$623K |
|
1881
EPR Properties
EPR
$4.45B
| $1.12M | ﹤0.01% |
46,385
-346,266
| -88% | -$8.38M |
|
1882
Banco Santander Chile
BSAC
$12.1B
| $1.12M | ﹤0.01% |
74,030
-2,659
| -3% | -$40.2K |
|
1883
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.12M | ﹤0.01% |
15,581
-1,707
| -10% | -$123K |
|
1884
Upbound Group
UPBD
$1.45B
| $1.12M | ﹤0.01% |
79,104
+18,533
| +31% | +$262K |
|
|
TRHC
1885
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.12M | ﹤0.01% |
21,404
-2,522
| -11% | -$132K |
|
1886
Vanguard Energy ETF
VDE
$7.29B
| $1.12M | ﹤0.01% |
29,261
+5,855
| +25% | +$224K |
|
1887
Stellus Capital Investment Corp
SCM
$402M
| $1.12M | ﹤0.01% |
153,035
+53,022
| +53% | +$387K |
|
1888
CareTrust REIT
CTRE
$7.62B
| $1.11M | ﹤0.01% |
75,151
-61,679
| -45% | -$912K |
|
|
ALTR
1889
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.11M | ﹤0.01% |
41,859
+3,503
| +9% | +$92.8K |
|
1890
Chart Industries
GTLS
$8.95B
| $1.11M | ﹤0.01% |
38,237
-138
| -0.4% | -$4K |
|
|
LEO
1891
BNY Mellon Strategic Municipals
LEO
$385M
| $1.11M | ﹤0.01% |
148,784
+39,702
| +36% | +$296K |
|
1892
CNX Resources
CNX
$4.25B
| $1.11M | ﹤0.01% |
207,891
+71,855
| +53% | +$382K |
|
|
ZUO
1893
DELISTED
Zuora, Inc.
ZUO
| $1.11M | ﹤0.01% |
137,248
| – | – |
|
1894
Hancock Whitney
HWC
$5.36B
| $1.1M | ﹤0.01% |
56,545
-224
| -0.4% | -$4.37K |
|
1895
Repligen
RGEN
$6.39B
| $1.1M | ﹤0.01% |
11,437
+1,678
| +17% | +$162K |
|
1896
Plains GP Holdings
PAGP
$3.7B
| $1.1M | ﹤0.01% |
196,673
+48,166
| +32% | +$270K |
|
1897
Blue Owl Capital
OBDC
$7.23B
| $1.1M | ﹤0.01% |
95,202
+45,927
| +93% | +$530K |
|
1898
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.1M | ﹤0.01% |
26,833
-10,224
| -28% | -$418K |
|
1899
Interparfums
IPAR
$3.43B
| $1.1M | ﹤0.01% |
23,622
-5,745
| -20% | -$266K |
|
|
TGI
1900
DELISTED
Triumph Group
TGI
| $1.1M | ﹤0.01% |
161,939
+20,704
| +15% | +$140K |
|