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 | |
|---|---|---|---|---|---|---|
2176
Knight Transportation
KNX
$6.77B
| $702K | ﹤0.01% |
21,399
-49,383
| -70% | -$1.62M |
|
2177
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $701K | ﹤0.01% |
31,108
-20,665
| -40% | -$466K |
|
2178
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $698K | ﹤0.01% |
52,049
-1,700
| -3% | -$22.8K |
|
|
ZIXI
2179
DELISTED
Zix Corporation
ZIXI
| $697K | ﹤0.01% |
+161,740
| New | +$697K |
|
2180
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $696K | ﹤0.01% |
53,900
-966
| -2% | -$12.5K |
|
2181
Silgan Holdings
SLGN
$4.71B
| $696K | ﹤0.01% |
23,997
+1,985
| +9% | +$57.6K |
|
|
GGN
2182
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $695K | ﹤0.01% |
255,430
+32,193
| +14% | +$87.6K |
|
2183
Invesco Solar ETF
TAN
$726M
| $691K | ﹤0.01% |
27,381
+1,634
| +6% | +$41.2K |
|
2184
CrossAmerica Partners
CAPL
$774M
| $690K | ﹤0.01% |
85,611
+12,072
| +16% | +$97.3K |
|
2185
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $689K | ﹤0.01% |
14,381
-7,296
| -34% | -$350K |
|
2186
Trustmark
TRMK
$2.43B
| $689K | ﹤0.01% |
29,574
-31,396
| -51% | -$731K |
|
2187
America Movil
AMX
$61.4B
| $688K | ﹤0.01% |
58,369
-166
| -0.3% | -$1.96K |
|
|
BRW
2188
Saba Capital Income & Opportunities Fund
BRW
$345M
| $687K | ﹤0.01% |
92,571
-12,161
| -12% | -$90.3K |
|
2189
Ambev
ABEV
$35.9B
| $686K | ﹤0.01% |
298,276
-866
| -0.3% | -$1.99K |
|
2190
iShares Government/Credit Bond ETF
GBF
$137M
| $685K | ﹤0.01% |
5,650
+732
| +15% | +$88.7K |
|
2191
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $681K | ﹤0.01% |
21,229
-24,170
| -53% | -$775K |
|
2192
Pennant Group
PNTG
$884M
| $681K | ﹤0.01% |
48,070
-1,909
| -4% | -$27K |
|
2193
Ligand Pharmaceuticals
LGND
$3.23B
| $678K | ﹤0.01% |
14,953
-1,601
| -10% | -$72.6K |
|
|
JRO
2194
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $678K | ﹤0.01% |
91,241
+906
| +1% | +$6.73K |
|
2195
American Woodmark
AMWD
$995M
| $677K | ﹤0.01% |
14,864
-1,787
| -11% | -$81.4K |
|
2196
Arrowhead Research
ARWR
$4.11B
| $676K | ﹤0.01% |
23,497
+6,209
| +36% | +$179K |
|
2197
KNOT Offshore Partners
KNOP
$300M
| $676K | ﹤0.01% |
66,300
-1,019
| -2% | -$10.4K |
|
2198
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $676K | ﹤0.01% |
+32,654
| New | +$676K |
|
2199
Fox Class B
FOX
$23.5B
| $675K | ﹤0.01% |
29,503
+5,141
| +21% | +$118K |
|
2200
GATX Corp
GATX
$6.05B
| $674K | ﹤0.01% |
10,777
-541
| -5% | -$33.8K |
|