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 | |
|---|---|---|---|---|---|---|
2251
Saratoga Investment
SAR
$391M
| $616K | ﹤0.01% |
53,520
+1,793
| +3% | +$20.6K |
|
2252
Axos Financial
AX
$5.17B
| $614K | ﹤0.01% |
33,878
+69
| +0.2% | +$1.25K |
|
2253
Coherent
COHR
$16B
| $614K | ﹤0.01% |
21,546
+4,147
| +24% | +$118K |
|
2254
Apyx Medical
APYX
$79.4M
| $613K | ﹤0.01% |
170,868
+9,460
| +6% | +$33.9K |
|
2255
First Industrial Realty Trust
FR
$6.91B
| $612K | ﹤0.01% |
18,424
+11,720
| +175% | +$389K |
|
2256
Trimble
TRMB
$19.2B
| $612K | ﹤0.01% |
19,232
-120,300
| -86% | -$3.83M |
|
|
TYG
2257
Tortoise Energy Infrastructure Corp
TYG
$731M
| $612K | ﹤0.01% |
59,808
-80,395
| -57% | -$823K |
|
2258
CommScope
COMM
$3.61B
| $610K | ﹤0.01% |
66,916
+17,667
| +36% | +$161K |
|
|
XLRN
2259
DELISTED
Acceleron Pharma Inc.
XLRN
| $610K | ﹤0.01% |
6,793
-599
| -8% | -$53.8K |
|
2260
Baker Hughes
BKR
$45.8B
| $606K | ﹤0.01% |
57,703
-13,705
| -19% | -$144K |
|
2261
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $605K | ﹤0.01% |
24,290
-128,413
| -84% | -$3.2M |
|
2262
McCormick & Company Voting
MKC.V
$18.5B
| $603K | ﹤0.01% |
8,466
+5,300
| +167% | +$377K |
|
2263
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $603K | ﹤0.01% |
42,571
-9,495
| -18% | -$134K |
|
2264
Enpro
NPO
$4.64B
| $603K | ﹤0.01% |
15,237
-114
| -0.7% | -$4.51K |
|
|
UMPQ
2265
DELISTED
Umpqua Holdings Corp
UMPQ
| $603K | ﹤0.01% |
55,287
-100,906
| -65% | -$1.1M |
|
2266
Aurinia Pharmaceuticals
AUPH
$1.68B
| $602K | ﹤0.01% |
41,495
+13,050
| +46% | +$189K |
|
2267
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $602K | ﹤0.01% |
14,017
-1,091
| -7% | -$46.9K |
|
2268
National Beverage
FIZZ
$3.67B
| $601K | ﹤0.01% |
28,170
+11,244
| +66% | +$240K |
|
|
SAGE
2269
DELISTED
Sage Therapeutics
SAGE
| $601K | ﹤0.01% |
20,941
+12,331
| +143% | +$354K |
|
2270
Invesco Municipal Trust
VKQ
$528M
| $599K | ﹤0.01% |
51,173
+2,350
| +5% | +$27.5K |
|
2271
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $598K | ﹤0.01% |
36,402
+13,492
| +59% | +$222K |
|
2272
Clean Harbors
CLH
$12.7B
| $597K | ﹤0.01% |
11,636
-6,046
| -34% | -$310K |
|
|
GMZ
2273
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $597K | ﹤0.01% |
73,524
-8,968
| -11% | -$72.8K |
|
2274
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $595K | ﹤0.01% |
+10,873
| New | +$595K |
|
2275
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $593K | ﹤0.01% |
26,711
+1,211
| +5% | +$26.9K |
|