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 | |
|---|---|---|---|---|---|---|
2526
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $239K | ﹤0.01% |
7,773
-416,157
| -98% | -$12.8M |
|
2527
Maximus
MMS
$4.92B
| $239K | ﹤0.01% |
4,312
-6,522
| -60% | -$361K |
|
2528
Constellium
CSTM
$2B
| $238K | ﹤0.01% |
50,785
-875
| -2% | -$4.1K |
|
2529
Emergent Biosolutions
EBS
$436M
| $238K | ﹤0.01% |
8,456
+36
| +0.4% | +$1.01K |
|
|
ISLE
2530
DELISTED
Isle of Capri Casinos Inc
ISLE
| $238K | ﹤0.01% |
13,000
| – | – |
|
|
CZR
2531
DELISTED
Caesars Entertainment Corporation
CZR
| $238K | ﹤0.01% |
31,000
+10,000
| +48% | +$76.8K |
|
|
EDD
2532
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
| $237K | ﹤0.01% |
30,875
+8,930
| +41% | +$68.5K |
|
|
ASNA
2533
DELISTED
Ascena Retail Group, Inc.
ASNA
| $237K | ﹤0.01% |
1,696
-245
| -13% | -$34.2K |
|
2534
Williams-Sonoma
WSM
$24.7B
| $236K | ﹤0.01% |
+9,046
| New | +$236K |
|
|
SGY
2535
DELISTED
Stone Energy
SGY
| $236K | ﹤0.01% |
3,438
+2,539
| +282% | +$174K |
|
2536
NorthWestern Energy
NWE
$3.45B
| $235K | ﹤0.01% |
+3,723
| New | +$235K |
|
|
AUY
2537
DELISTED
Yamana Gold, Inc.
AUY
| $235K | ﹤0.01% |
45,219
-11,071
| -20% | -$57.5K |
|
|
SUMR
2538
DELISTED
Summer Infant, Inc.
SUMR
| $235K | ﹤0.01% |
15,703
| – | – |
|
2539
Aaon
AAON
$6.8B
| $234K | ﹤0.01% |
+12,764
| New | +$234K |
|
|
NOAH
2540
Noah Holdings
NOAH
$789M
| $234K | ﹤0.01% |
+9,706
| New | +$234K |
|
|
VFL
2541
abrdn National Municipal Income Fund
VFL
$125M
| $234K | ﹤0.01% |
15,800
-1,764
| -10% | -$26.1K |
|
2542
Vicor
VICR
$2.29B
| $234K | ﹤0.01% |
+23,259
| New | +$234K |
|
|
MDR
2543
DELISTED
McDermott International
MDR
| $234K | ﹤0.01% |
15,815
+788
| +5% | +$11.7K |
|
2544
Host Hotels & Resorts
HST
$12B
| $233K | ﹤0.01% |
14,354
-3,714
| -21% | -$60.3K |
|
2545
LivaNova
LIVN
$3.11B
| $233K | ﹤0.01% |
+4,645
| New | +$233K |
|
2546
PDS Biotechnology
PDSB
$55.5M
| $233K | ﹤0.01% |
+1,154
| New | +$233K |
|
2547
Ultragenyx Pharmaceutical
RARE
$3.01B
| $232K | ﹤0.01% |
4,749
-6,242
| -57% | -$305K |
|
2548
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $232K | ﹤0.01% |
35,336
+400
| +1% | +$2.63K |
|
|
ORIT
2549
DELISTED
Oritani Financial Corp. New
ORIT
| $232K | ﹤0.01% |
14,480
+696
| +5% | +$11.2K |
|
|
AAN.A
2550
DELISTED
AARON'S INC CL-A
AAN.A
| $232K | ﹤0.01% |
10,620
-2,597
| -20% | -$56.7K |
|