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 | |
|---|---|---|---|---|---|---|
2201
Senseonics Holdings
SENS
$375M
| $669K | ﹤0.01% |
1,056,576
-10,600
| -1% | -$6.71K |
|
2202
BlackRock Energy and Resources Trust
BGR
$347M
| $666K | ﹤0.01% |
105,689
-50,286
| -32% | -$317K |
|
2203
Telefônica Brasil
VIV
$20B
| $666K | ﹤0.01% |
69,851
-20,457
| -23% | -$195K |
|
|
CZR
2204
DELISTED
Caesars Entertainment Corporation
CZR
| $666K | ﹤0.01% |
98,455
-19,246
| -16% | -$130K |
|
|
CHN
2205
China Fund
CHN
$174M
| $665K | ﹤0.01% |
36,021
-1,198
| -3% | -$22.1K |
|
2206
CoreCivic
CXW
$2.26B
| $665K | ﹤0.01% |
59,497
+40,630
| +215% | +$454K |
|
|
JDD
2207
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $664K | ﹤0.01% |
94,275
-17,126
| -15% | -$121K |
|
2208
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $662K | ﹤0.01% |
17,691
-10,135
| -36% | -$379K |
|
2209
Hanover Insurance
THG
$6.45B
| $662K | ﹤0.01% |
7,313
-787
| -10% | -$71.2K |
|
2210
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $660K | ﹤0.01% |
33,427
-33,955
| -50% | -$670K |
|
|
ESGR
2211
DELISTED
Enstar Group
ESGR
| $658K | ﹤0.01% |
4,140
-500
| -11% | -$79.5K |
|
2212
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $658K | ﹤0.01% |
24,933
-2,433
| -9% | -$64.2K |
|
|
FMN
2213
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $658K | ﹤0.01% |
50,451
+5,176
| +11% | +$67.5K |
|
|
NXRT
2214
NexPoint Residential Trust
NXRT
$858M
| $658K | ﹤0.01% |
26,106
+11,135
| +74% | +$281K |
|
2215
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $655K | ﹤0.01% |
19,321
-7,409
| -28% | -$251K |
|
2216
Coca-Cola Femsa
KOF
$18B
| $654K | ﹤0.01% |
+16,268
| New | +$654K |
|
2217
LGI Homes
LGIH
$1.39B
| $652K | ﹤0.01% |
14,435
+1,800
| +14% | +$81.3K |
|
|
CGC
2218
Canopy Growth
CGC
$427M
| $650K | ﹤0.01% |
4,467
+607
| +16% | +$88.3K |
|
2219
FB Financial Corp
FBK
$2.86B
| $649K | ﹤0.01% |
32,903
+2,111
| +7% | +$41.6K |
|
2220
H&R Block
HRB
$6.86B
| $648K | ﹤0.01% |
46,050
-7,333
| -14% | -$103K |
|
2221
ADMA Biologics
ADMA
$3.84B
| $645K | ﹤0.01% |
223,790
+103,545
| +86% | +$298K |
|
2222
Perrigo
PRGO
$3.06B
| $645K | ﹤0.01% |
13,412
+6,407
| +91% | +$308K |
|
|
AWP
2223
abrdn Global Premier Properties Fund
AWP
$349M
| $642K | ﹤0.01% |
151,451
-417
| -0.3% | -$1.77K |
|
2224
DMC Global
BOOM
$145M
| $642K | ﹤0.01% |
27,886
-1,977
| -7% | -$45.5K |
|
|
LSI
2225
DELISTED
Life Storage, Inc.
LSI
| $642K | ﹤0.01% |
10,190
-5,121
| -33% | -$323K |
|