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 | |
|---|---|---|---|---|---|---|
2151
Floor & Decor
FND
$9.55B
| $730K | ﹤0.01% |
22,739
-2,793
| -11% | -$89.7K |
|
2152
Cimpress
CMPR
$1.4B
| $729K | ﹤0.01% |
13,698
+4,388
| +47% | +$234K |
|
2153
Bank of Hawaii
BOH
$2.7B
| $728K | ﹤0.01% |
13,182
-3,040
| -19% | -$168K |
|
2154
Revvity
RVTY
$9.62B
| $728K | ﹤0.01% |
9,668
-6,110
| -39% | -$460K |
|
2155
Wayfair
W
$11.4B
| $728K | ﹤0.01% |
13,622
+3,429
| +34% | +$183K |
|
2156
Pitney Bowes
PBI
$1.96B
| $727K | ﹤0.01% |
356,429
-13,202
| -4% | -$26.9K |
|
2157
Howard Hughes
HHH
$4.84B
| $722K | ﹤0.01% |
14,983
-15,972
| -52% | -$770K |
|
2158
Alamos Gold
AGI
$13.9B
| $721K | ﹤0.01% |
143,422
+519
| +0.4% | +$2.61K |
|
2159
Black Stone Minerals
BSM
$2.65B
| $721K | ﹤0.01% |
154,012
+27,775
| +22% | +$130K |
|
|
MSGN
2160
DELISTED
MSG Networks Inc.
MSGN
| $721K | ﹤0.01% |
70,660
-105,485
| -60% | -$1.08M |
|
2161
Brown-Forman Class A
BF.A
$13.2B
| $718K | ﹤0.01% |
13,966
+826
| +6% | +$42.5K |
|
|
ABMD
2162
DELISTED
Abiomed Inc
ABMD
| $717K | ﹤0.01% |
4,941
-4,274
| -46% | -$620K |
|
2163
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $715K | ﹤0.01% |
21,901
+578
| +3% | +$18.9K |
|
2164
Bausch Health
BHC
$2.68B
| $714K | ﹤0.01% |
46,095
-81,689
| -64% | -$1.27M |
|
2165
Emergent Biosolutions
EBS
$434M
| $714K | ﹤0.01% |
+12,335
| New | +$714K |
|
2166
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $714K | ﹤0.01% |
23,589
+5,462
| +30% | +$165K |
|
|
RIV
2167
RiverNorth Opportunities Fund
RIV
$266M
| $714K | ﹤0.01% |
57,499
-44,429
| -44% | -$552K |
|
2168
Alexandria Real Estate Equities
ARE
$14.5B
| $713K | ﹤0.01% |
5,203
-1,332
| -20% | -$183K |
|
2169
Schwab US Large- Cap ETF
SCHX
$60.3B
| $711K | ﹤0.01% |
69,648
-102,864
| -60% | -$1.05M |
|
2170
Ares Management
ARES
$40.1B
| $708K | ﹤0.01% |
22,897
-9,390
| -29% | -$290K |
|
2171
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $706K | ﹤0.01% |
12,748
+2,592
| +26% | +$144K |
|
|
MYOV
2172
DELISTED
Myovant Sciences Ltd.
MYOV
| $706K | ﹤0.01% |
93,545
-10,407
| -10% | -$78.5K |
|
2173
Valmont Industries
VMI
$7.37B
| $704K | ﹤0.01% |
6,639
-3,952
| -37% | -$419K |
|
2174
First Foundation Inc
FFWM
$493M
| $703K | ﹤0.01% |
68,763
-12,130
| -15% | -$124K |
|
|
JNPR
2175
DELISTED
Juniper Networks
JNPR
| $702K | ﹤0.01% |
36,683
+28,125
| +329% | +$538K |
|