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 | |
|---|---|---|---|---|---|---|
|
FPF
1926
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.03M | ﹤0.01% |
57,884
-17,998
| -24% | -$321K |
|
1927
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.03M | ﹤0.01% |
8,970
-526
| -6% | -$60.5K |
|
1928
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.03M | ﹤0.01% |
34,204
+14,799
| +76% | +$446K |
|
1929
Suburban Propane Partners
SPH
$1.21B
| $1.03M | ﹤0.01% |
72,908
+1,226
| +2% | +$17.3K |
|
1930
New Jersey Resources
NJR
$4.74B
| $1.03M | ﹤0.01% |
30,327
-54,597
| -64% | -$1.85M |
|
1931
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.03M | ﹤0.01% |
25,294
-1,256
| -5% | -$51.1K |
|
|
CNH
1932
CNH Industrial
CNH
$13.7B
| $1.03M | ﹤0.01% |
205,362
-15,971
| -7% | -$79.9K |
|
|
SWP
1933
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $1.03M | ﹤0.01% |
14,153
+153
| +1% | +$11.1K |
|
1934
SSR Mining
SSRM
$4.54B
| $1.03M | ﹤0.01% |
90,016
+1,071
| +1% | +$12.2K |
|
|
GLOG
1935
DELISTED
GASLOG LTD
GLOG
| $1.03M | ﹤0.01% |
283,379
+152,862
| +117% | +$553K |
|
|
BOCH
1936
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.03M | ﹤0.01% |
130,186
-1,226
| -0.9% | -$9.65K |
|
1937
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.02M | ﹤0.01% |
77,244
-1,901
| -2% | -$25.2K |
|
|
PRAH
1938
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.02M | ﹤0.01% |
12,304
+1,014
| +9% | +$84.2K |
|
1939
Haemonetics
HAE
$2.51B
| $1.02M | ﹤0.01% |
10,240
-28,221
| -73% | -$2.81M |
|
1940
LeMaitre Vascular
LMAT
$2.09B
| $1.02M | ﹤0.01% |
40,963
-19,007
| -32% | -$474K |
|
1941
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.02M | ﹤0.01% |
37,972
+904
| +2% | +$24.2K |
|
1942
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.02M | ﹤0.01% |
50,470
-35,004
| -41% | -$704K |
|
|
IMGN
1943
DELISTED
Immunogen Inc
IMGN
| $1.01M | ﹤0.01% |
297,226
-236,863
| -44% | -$808K |
|
1944
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.01M | ﹤0.01% |
35,518
-11,353
| -24% | -$323K |
|
1945
POSCO
PKX
$15.3B
| $1.01M | ﹤0.01% |
30,979
+102
| +0.3% | +$3.33K |
|
1946
Resideo Technologies
REZI
$5.66B
| $1.01M | ﹤0.01% |
208,973
+20,250
| +11% | +$98K |
|
1947
Marriott Vacations Worldwide
VAC
$2.67B
| $1.01M | ﹤0.01% |
18,185
-16,317
| -47% | -$907K |
|
1948
Box
BOX
$4.7B
| $1.01M | ﹤0.01% |
71,902
-2,497
| -3% | -$35.1K |
|
1949
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $1.01M | ﹤0.01% |
35,833
+8,686
| +32% | +$244K |
|
1950
Urban Outfitters
URBN
$6.07B
| $1.01M | ﹤0.01% |
70,788
-38,641
| -35% | -$550K |
|