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 | |
|---|---|---|---|---|---|---|
|
NUAN
426
DELISTED
Nuance Communications, Inc.
NUAN
| $14M | 0.04% |
1,034,801
+18,207
| +2% | +$246K |
|
427
Colgate-Palmolive
CL
$67.2B
| $14M | 0.04% |
191,214
+20,903
| +12% | +$1.53M |
|
428
Toyota
TM
$257B
| $13.9M | 0.04% |
139,307
+991
| +0.7% | +$99.1K |
|
429
DNOW Inc
DNOW
$1.61B
| $13.9M | 0.04% |
766,653
+46,756
| +6% | +$848K |
|
430
Lloyds Banking Group
LYG
$66.4B
| $13.8M | 0.04% |
4,661,315
+1,195,317
| +34% | +$3.55M |
|
431
Valero Energy
VLO
$49.2B
| $13.8M | 0.04% |
270,185
-14,358
| -5% | -$732K |
|
432
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.8M | 0.04% |
135,900
+20,836
| +18% | +$2.11M |
|
|
ULTI
433
DELISTED
Ultimate Software Group Inc
ULTI
| $13.7M | 0.04% |
65,146
+2,965
| +5% | +$624K |
|
434
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $13.5M | 0.04% |
238,740
+81,110
| +51% | +$4.6M |
|
|
NLSN
435
DELISTED
Nielsen Holdings plc
NLSN
| $13.4M | 0.04% |
256,928
-24,292
| -9% | -$1.26M |
|
436
ProShares Short S&P500
SH
$1.23B
| $13.3M | 0.04% |
83,966
-31,042
| -27% | -$4.92M |
|
437
Kellanova
K
$27.5B
| $13.3M | 0.04% |
173,397
+1,477
| +0.9% | +$113K |
|
438
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $13.3M | 0.04% |
444,309
+132,729
| +43% | +$3.96M |
|
439
Fifth Third Bancorp
FITB
$30.1B
| $13.3M | 0.04% |
753,395
+68,757
| +10% | +$1.21M |
|
|
WP
440
DELISTED
Worldpay, Inc.
WP
| $13.2M | 0.04% |
233,997
+6,904
| +3% | +$391K |
|
441
Vanguard Small-Cap ETF
VB
$66.7B
| $13.2M | 0.04% |
114,464
-15,980
| -12% | -$1.85M |
|
442
Norfolk Southern
NSC
$61.1B
| $13.2M | 0.04% |
155,397
-1,104
| -0.7% | -$94K |
|
|
UNIT
443
Uniti Group
UNIT
$1.69B
| $13.2M | 0.04% |
456,352
+38,446
| +9% | +$1.11M |
|
|
DISCA
444
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.1M | 0.04% |
519,067
+5,890
| +1% | +$149K |
|
445
Brown & Brown
BRO
$30.5B
| $13.1M | 0.04% |
697,860
+99,290
| +17% | +$1.86M |
|
446
Church & Dwight Co
CHD
$22.7B
| $13M | 0.04% |
253,328
-7,686
| -3% | -$395K |
|
447
Baidu
BIDU
$37B
| $13M | 0.04% |
78,857
-14,176
| -15% | -$2.34M |
|
|
ETP
448
DELISTED
Energy Transfer Partners L.p.
ETP
| $13M | 0.04% |
341,891
+27,688
| +9% | +$1.05M |
|
|
PARA
449
DELISTED
Paramount Global Class B
PARA
| $13M | 0.04% |
239,012
-5,449
| -2% | -$297K |
|
450
Cigna
CI
$80.7B
| $12.9M | 0.04% |
101,045
+14,048
| +16% | +$1.8M |
|