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 | |
|---|---|---|---|---|---|---|
|
INN
2276
Summit Hotel Properties
INN
$623M
| $593K | ﹤0.01% |
140,529
-8,401
| -6% | -$35.5K |
|
2277
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $593K | ﹤0.01% |
45,948
+7,699
| +20% | +$99.4K |
|
2278
iShares US Regional Banks ETF
IAT
$651M
| $588K | ﹤0.01% |
20,351
-14,286
| -41% | -$413K |
|
2279
Kohl's
KSS
$1.71B
| $588K | ﹤0.01% |
40,282
-5,950
| -13% | -$86.9K |
|
2280
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $588K | ﹤0.01% |
43,438
+29,232
| +206% | +$396K |
|
2281
Kennedy-Wilson Holdings
KW
$1.24B
| $587K | ﹤0.01% |
43,742
-3,848
| -8% | -$51.6K |
|
2282
Sanmina
SANM
$6.24B
| $586K | ﹤0.01% |
21,471
+10,492
| +96% | +$286K |
|
2283
TherapeuticsMD
TXMD
$12.8M
| $585K | ﹤0.01% |
11,035
+1,843
| +20% | +$97.7K |
|
2284
Amneal Pharmaceuticals
AMRX
$3.14B
| $583K | ﹤0.01% |
167,514
+37,000
| +28% | +$129K |
|
2285
Calavo Growers
CVGW
$489M
| $582K | ﹤0.01% |
10,084
+2,617
| +35% | +$151K |
|
2286
Hawaiian Electric Industries
HE
$2.09B
| $582K | ﹤0.01% |
13,529
-1,992
| -13% | -$85.7K |
|
2287
Renasant Corp
RNST
$3.68B
| $581K | ﹤0.01% |
26,610
-6,966
| -21% | -$152K |
|
|
MPV
2288
Barings Participation Investors
MPV
$217M
| $580K | ﹤0.01% |
49,869
+9,373
| +23% | +$109K |
|
2289
Sun Life Financial
SLF
$33.2B
| $580K | ﹤0.01% |
18,026
+933
| +5% | +$30K |
|
|
SVM
2290
Silvercorp Metals
SVM
$1.15B
| $579K | ﹤0.01% |
176,718
-5,985
| -3% | -$19.6K |
|
2291
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $576K | ﹤0.01% |
8,837
+1,508
| +21% | +$98.3K |
|
2292
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $576K | ﹤0.01% |
41,160
-8,565
| -17% | -$120K |
|
|
IGI
2293
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $575K | ﹤0.01% |
30,680
-487
| -2% | -$9.13K |
|
2294
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $574K | ﹤0.01% |
12,760
-334
| -3% | -$15K |
|
2295
First Financial Bankshares
FFIN
$5.12B
| $573K | ﹤0.01% |
21,334
-1,309
| -6% | -$35.2K |
|
|
CACG
2296
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $573K | ﹤0.01% |
19,630
-32,950
| -63% | -$962K |
|
2297
CyberArk
CYBR
$23.5B
| $572K | ﹤0.01% |
6,683
-11,338
| -63% | -$970K |
|
2298
Stride
LRN
$6.91B
| $572K | ﹤0.01% |
+30,309
| New | +$572K |
|
2299
TAL Education Group
TAL
$6.67B
| $572K | ﹤0.01% |
10,742
-1,792
| -14% | -$95.4K |
|
2300
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $570K | ﹤0.01% |
12,347
-5,085
| -29% | -$235K |
|