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 | 5.86% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $59.7M | 0.09% |
689,288
-41,296
| -6% | -$3.58M |
|
177
Canadian Imperial Bank of Commerce
CM
$72.8B
| $59.6M | 0.09% |
2,046,714
-21,652
| -1% | -$631K |
|
178
Booking.com
BKNG
$178B
| $59M | 0.09% |
43,825
-14,274
| -25% | -$19.2M |
|
179
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $58.3M | 0.09% |
615,873
+83,424
| +16% | +$7.9M |
|
180
Vanguard Real Estate ETF
VNQ
$34.7B
| $58.1M | 0.09% |
832,005
-87,768
| -10% | -$6.13M |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $58M | 0.09% |
243,692
-105,333
| -30% | -$25.1M |
|
182
Stryker
SYK
$150B
| $57.9M | 0.09% |
347,508
+5,387
| +2% | +$897K |
|
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $57.7M | 0.09% |
466,166
-57,642
| -11% | -$7.13M |
|
184
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $57.6M | 0.09% |
1,766,230
-56,910
| -3% | -$1.85M |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $57.5M | 0.09% |
1,257,751
+22,448
| +2% | +$1.03M |
|
186
TSMC
TSM
$1.26T
| $57.5M | 0.09% |
1,202,808
-59,141
| -5% | -$2.83M |
|
187
Welltower
WELL
$112B
| $57.3M | 0.09% |
1,250,851
+1,238
| +0.1% | +$56.7K |
|
188
Colgate-Palmolive
CL
$68.8B
| $57.1M | 0.09% |
860,044
+13,582
| +2% | +$901K |
|
189
FedEx
FDX
$53.7B
| $57.1M | 0.09% |
470,623
+147,622
| +46% | +$17.9M |
|
190
AstraZeneca
AZN
$253B
| $56.9M | 0.09% |
1,274,563
+65,010
| +5% | +$2.9M |
|
191
Financial Select Sector SPDR Fund
XLF
$53.2B
| $56.7M | 0.09% |
2,721,980
+777,985
| +40% | +$16.2M |
|
192
Lowe's Companies
LOW
$151B
| $56.7M | 0.09% |
658,449
+1,114
| +0.2% | +$95.9K |
|
193
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $56.5M | 0.09% |
956,771
+259,754
| +37% | +$15.3M |
|
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $56.2M | 0.09% |
256,311
+19,640
| +8% | +$4.31M |
|
195
Caterpillar
CAT
$198B
| $56.1M | 0.09% |
483,848
-12,040
| -2% | -$1.4M |
|
|
196
Biogen
BIIB
$20.6B
| $56.1M | 0.09% |
177,196
-159,964
| -47% | -$50.6M |
|
197
Progressive
PGR
$143B
| $56M | 0.09% |
759,060
+54,645
| +8% | +$4.03M |
|
198
Digital Realty Trust
DLR
$55.7B
| $56M | 0.09% |
402,992
+52,401
| +15% | +$7.28M |
|
199
Roper Technologies
ROP
$55.8B
| $55.9M | 0.09% |
179,331
-3,454
| -2% | -$1.08M |
|
200
NXP Semiconductors
NXPI
$57.2B
| $55.5M | 0.09% |
668,948
+17,438
| +3% | +$1.45M |
|