RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$31.9B
AUM Growth
+$2.38B
(+8.1%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,050
New
226
Increased
1,568
Reduced
1,010
Closed
154
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$77.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$50M |
| 4 |
Eaton
ETN
|
$41.3M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$40.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$41.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$37.9M |
| 3 |
Kraft Heinz
KHC
|
$37.5M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$36.5M |
| 5 |
ADT
ADT CORP
ADT
|
$34.4M |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.37% |
| 3 | Consumer Staples | 8.04% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $30.7M | 0.1% |
556,744
+29,513
| +6% | +$1.63M |
|
227
Tractor Supply
TSCO
$32B
| $30.6M | 0.1% |
1,677,820
+92,030
| +6% | +$1.68M |
|
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.5M | 0.1% |
377,666
+18,318
| +5% | +$1.48M |
|
229
The GEO Group
GEO
$2.97B
| $30.2M | 0.09% |
1,324,242
+99,297
| +8% | +$2.26M |
|
230
CoreCivic
CXW
$2.1B
| $30.2M | 0.09% |
861,137
+2,671
| +0.3% | +$93.5K |
|
231
Mondelez International
MDLZ
$79.7B
| $30M | 0.09% |
659,425
+16,288
| +3% | +$741K |
|
232
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29.6M | 0.09% |
365,434
-31,275
| -8% | -$2.54M |
|
233
Ulta Beauty
ULTA
$23.2B
| $29.5M | 0.09% |
121,256
+1,137
| +0.9% | +$277K |
|
234
Centene
CNC
$14.1B
| $29.5M | 0.09% |
826,614
+55,242
| +7% | +$1.97M |
|
|
LLL
235
DELISTED
L3 Technologies, Inc.
LLL
| $28.9M | 0.09% |
196,868
+4,936
| +3% | +$724K |
|
236
Seagate
STX
$39.9B
| $28.9M | 0.09% |
1,184,933
-471,218
| -28% | -$11.5M |
|
237
Diageo
DEO
$61.2B
| $28.8M | 0.09% |
255,412
+17,582
| +7% | +$1.98M |
|
238
WisdomTree US Value Fund
WTV
$1.68B
| $28.8M | 0.09% |
922,318
+294,410
| +47% | +$9.19M |
|
239
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $28.7M | 0.09% |
735,897
+50,921
| +7% | +$1.98M |
|
240
SPDR SSGA Global Allocation ETF
GAL
$265M
| $28.6M | 0.09% |
858,361
-4,483
| -0.5% | -$150K |
|
241
Phillips 66
PSX
$52.9B
| $28M | 0.09% |
352,440
+32,270
| +10% | +$2.56M |
|
242
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $27.9M | 0.09% |
559,225
+37,506
| +7% | +$1.87M |
|
243
PPG Industries
PPG
$24.7B
| $27.8M | 0.09% |
266,842
+11,599
| +5% | +$1.21M |
|
244
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $27.8M | 0.09% |
388,746
+53,800
| +16% | +$3.84M |
|
|
VVC
245
DELISTED
Vectren Corporation
VVC
| $27.3M | 0.09% |
518,503
+25,543
| +5% | +$1.35M |
|
|
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
| $27.2M | 0.09% |
426,905
+6,801
| +2% | +$434K |
|
247
Vanguard Communication Services ETF
VOX
$5.8B
| $27.2M | 0.09% |
276,565
-10,919
| -4% | -$1.07M |
|
248
Vanguard Total Stock Market ETF
VTI
$527B
| $27.2M | 0.09% |
253,656
+4,973
| +2% | +$533K |
|
249
Compass Minerals
CMP
$782M
| $27.2M | 0.09% |
366,256
+19,722
| +6% | +$1.46M |
|
250
Vertex Pharmaceuticals
VRTX
$101B
| $27.1M | 0.08% |
314,857
+3,050
| +1% | +$262K |
|