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 | |
|---|---|---|---|---|---|---|
2551
VanEck Gaming ETF
BJK
$27.5M
| $231K | ﹤0.01% |
+7,368
| New | +$231K |
|
2552
CVB Financial
CVBF
$2.8B
| $231K | ﹤0.01% |
14,081
-2,924
| -17% | -$48K |
|
2553
Deutsche Bank
DB
$69.7B
| $231K | ﹤0.01% |
18,882
+7,432
| +65% | +$90.9K |
|
2554
Idacorp
IDA
$6.76B
| $229K | ﹤0.01% |
+2,819
| New | +$229K |
|
2555
Innovator IBD 50 ETF
FFTY
$79.8M
| $227K | ﹤0.01% |
10,580
-375
| -3% | -$8.05K |
|
2556
NovaGold Resources
NG
$2.69B
| $227K | ﹤0.01% |
37,107
+26,026
| +235% | +$159K |
|
|
PIV
2557
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $227K | ﹤0.01% |
+9,139
| New | +$227K |
|
2558
BGSF Inc
BGSF
$71.8M
| $226K | ﹤0.01% |
+11,968
| New | +$226K |
|
2559
iShares MSCI Europe Financials ETF
EUFN
$4.42B
| $226K | ﹤0.01% |
+14,411
| New | +$226K |
|
|
PTLA
2560
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $226K | ﹤0.01% |
+9,590
| New | +$226K |
|
|
CAB
2561
DELISTED
Cabela's Inc
CAB
| $226K | ﹤0.01% |
4,519
+89
| +2% | +$4.45K |
|
2562
Dawson Geophysical
DWSN
$50.9M
| $225K | ﹤0.01% |
+29,014
| New | +$225K |
|
2563
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $225K | ﹤0.01% |
21,585
-370
| -2% | -$3.86K |
|
2564
iShares Core Conservative Allocation ETF
AOK
$637M
| $224K | ﹤0.01% |
+6,823
| New | +$224K |
|
2565
Century Casinos
CNTY
$72.6M
| $224K | ﹤0.01% |
36,000
| – | – |
|
|
MSD
2566
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| $224K | ﹤0.01% |
24,190
-1,587
| -6% | -$14.7K |
|
2567
Teekay Tankers
TNK
$1.79B
| $224K | ﹤0.01% |
+9,376
| New | +$224K |
|
|
JUNO
2568
DELISTED
Juno Therapeutics, Inc.
JUNO
| $224K | ﹤0.01% |
5,839
-950
| -14% | -$36.4K |
|
2569
SFL Corp
SFL
$1.09B
| $223K | ﹤0.01% |
15,108
-94,663
| -86% | -$1.4M |
|
2570
Alnylam Pharmaceuticals
ALNY
$61.5B
| $222K | ﹤0.01% |
+4,008
| New | +$222K |
|
2571
Greif
GEF
$3.54B
| $222K | ﹤0.01% |
5,954
-374
| -6% | -$13.9K |
|
2572
MillerKnoll
MLKN
$1.38B
| $222K | ﹤0.01% |
7,434
-1,574
| -17% | -$47K |
|
|
COTV
2573
DELISTED
Cotiviti Holdings, Inc.
COTV
| $222K | ﹤0.01% |
+10,504
| New | +$222K |
|
|
WGL
2574
DELISTED
Wgl Holdings
WGL
| $222K | ﹤0.01% |
3,139
+261
| +9% | +$18.5K |
|
2575
First Majestic Silver
AG
$4.61B
| $221K | ﹤0.01% |
+16,241
| New | +$221K |
|