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 | |
|---|---|---|---|---|---|---|
2051
JetBlue
JBLU
$1.84B
| $867K | ﹤0.01% |
96,865
-1,232
| -1% | -$11K |
|
|
WBII
2052
DELISTED
WBI BullBear Global Income ETF
WBII
| $867K | ﹤0.01% |
+37,831
| New | +$867K |
|
2053
iShares MSCI China ETF
MCHI
$8.25B
| $864K | ﹤0.01% |
15,098
-30,354
| -67% | -$1.74M |
|
|
GBT
2054
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $864K | ﹤0.01% |
16,918
-4,845
| -22% | -$247K |
|
2055
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $863K | ﹤0.01% |
27,661
+6,987
| +34% | +$218K |
|
2056
Global Net Lease
GNL
$1.81B
| $863K | ﹤0.01% |
64,563
-3,746
| -5% | -$50.1K |
|
2057
Moderna
MRNA
$9.15B
| $862K | ﹤0.01% |
28,789
+17,721
| +160% | +$531K |
|
2058
AppFolio
APPF
$9.9B
| $860K | ﹤0.01% |
7,751
+117
| +2% | +$13K |
|
2059
Equity Lifestyle Properties
ELS
$11.9B
| $857K | ﹤0.01% |
14,905
+1,107
| +8% | +$63.7K |
|
2060
BlackRock MuniYield Quality Fund
MQY
$841M
| $857K | ﹤0.01% |
58,872
+2,667
| +5% | +$38.8K |
|
2061
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $855K | ﹤0.01% |
24,025
+2,305
| +11% | +$82K |
|
2062
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $851K | ﹤0.01% |
11,918
-7,441
| -38% | -$531K |
|
|
MAV
2063
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $850K | ﹤0.01% |
83,512
+8,102
| +11% | +$82.5K |
|
2064
Boyd Gaming
BYD
$6.79B
| $848K | ﹤0.01% |
58,837
+24,384
| +71% | +$351K |
|
|
CHW
2065
Calamos Global Dynamic Income Fund
CHW
$478M
| $848K | ﹤0.01% |
147,807
+1,096
| +0.7% | +$6.29K |
|
2066
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $847K | ﹤0.01% |
13,113
-1,164
| -8% | -$75.2K |
|
2067
Comerica
CMA
$9.06B
| $846K | ﹤0.01% |
28,850
+2,644
| +10% | +$77.5K |
|
2068
Kimco Realty
KIM
$15.2B
| $845K | ﹤0.01% |
87,357
-14,575
| -14% | -$141K |
|
|
CCEC
2069
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $845K | ﹤0.01% |
115,386
+20,113
| +21% | +$147K |
|
2070
InterDigital
IDCC
$8.33B
| $844K | ﹤0.01% |
+18,914
| New | +$844K |
|
|
GOOS
2071
Canada Goose Holdings
GOOS
$1.36B
| $842K | ﹤0.01% |
42,353
-25,604
| -38% | -$509K |
|
|
TRTN
2072
DELISTED
Triton International Limited
TRTN
| $842K | ﹤0.01% |
32,555
-5,480
| -14% | -$142K |
|
2073
Healthcare Realty
HR
$6.45B
| $840K | ﹤0.01% |
34,581
-10,603
| -23% | -$258K |
|
2074
Compugen
CGEN
$125M
| $839K | ﹤0.01% |
115,533
+27,052
| +31% | +$196K |
|
|
CS
2075
DELISTED
Credit Suisse Group
CS
| $839K | ﹤0.01% |
103,688
-8,153
| -7% | -$66K |
|