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 | |
|---|---|---|---|---|---|---|
1901
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.09M | ﹤0.01% |
52,475
+12,045
| +30% | +$250K |
|
1902
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.09M | ﹤0.01% |
28,925
-2,428
| -8% | -$91.4K |
|
1903
Sunoco
SUN
$6.85B
| $1.09M | ﹤0.01% |
69,626
+10,794
| +18% | +$169K |
|
1904
Evercore
EVR
$13.2B
| $1.09M | ﹤0.01% |
23,622
-703
| -3% | -$32.4K |
|
1905
iShares MSCI World ETF
URTH
$5.72B
| $1.09M | ﹤0.01% |
13,931
+5,312
| +62% | +$414K |
|
1906
Global X Cloud Computing ETF
CLOU
$309M
| $1.09M | ﹤0.01% |
74,299
+47,572
| +178% | +$695K |
|
1907
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.08M | ﹤0.01% |
96,277
-30,825
| -24% | -$347K |
|
1908
Rayonier
RYN
$4.05B
| $1.08M | ﹤0.01% |
48,005
+1,860
| +4% | +$41.7K |
|
1909
Cornerstone Strategic Value Fund
CLM
$2.36B
| $1.07M | ﹤0.01% |
134,381
+56,202
| +72% | +$449K |
|
1910
Mercury Systems
MRCY
$4.34B
| $1.07M | ﹤0.01% |
15,054
+1,725
| +13% | +$123K |
|
1911
PBF Energy
PBF
$3.18B
| $1.07M | ﹤0.01% |
151,580
+1,499
| +1% | +$10.6K |
|
|
RDFN
1912
DELISTED
Redfin
RDFN
| $1.07M | ﹤0.01% |
69,283
-14,378
| -17% | -$222K |
|
1913
United Fire Group
UFCS
$807M
| $1.07M | ﹤0.01% |
32,731
| – | – |
|
|
TEI
1914
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.07M | ﹤0.01% |
142,505
+3,225
| +2% | +$24.1K |
|
1915
Community Bank
CBU
$3.11B
| $1.06M | ﹤0.01% |
18,103
-4,219
| -19% | -$248K |
|
1916
Cboe Global Markets
CBOE
$24.5B
| $1.06M | ﹤0.01% |
11,881
+6,046
| +104% | +$539K |
|
1917
Nexstar Media Group
NXST
$6.27B
| $1.06M | ﹤0.01% |
18,335
-420
| -2% | -$24.2K |
|
|
BGH
1918
Barings Global Short Duration High Yield Fund
BGH
$334M
| $1.05M | ﹤0.01% |
94,572
+2,732
| +3% | +$30.4K |
|
|
ORBC
1919
DELISTED
ORBCOMM, Inc.
ORBC
| $1.05M | ﹤0.01% |
430,327
+187,866
| +77% | +$458K |
|
1920
Zions Bancorporation
ZION
$8.62B
| $1.05M | ﹤0.01% |
39,151
-14,037
| -26% | -$376K |
|
1921
WESCO International
WCC
$10.4B
| $1.05M | ﹤0.01% |
45,733
-15,451
| -25% | -$353K |
|
|
DWFI
1922
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.05M | ﹤0.01% |
46,772
-4,944
| -10% | -$110K |
|
1923
Schneider National
SNDR
$4.18B
| $1.04M | ﹤0.01% |
53,823
-1,065
| -2% | -$20.6K |
|
1924
Transcat
TRNS
$697M
| $1.04M | ﹤0.01% |
39,104
-3,037
| -7% | -$80.5K |
|
1925
Boston Beer
SAM
$2.36B
| $1.03M | ﹤0.01% |
2,813
-198
| -7% | -$72.8K |
|