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 | |
|---|---|---|---|---|---|---|
451
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $12.9M | 0.04% |
515,797
-104,975
| -17% | -$2.62M |
|
452
HEICO Class A
HEI.A
$34.8B
| $12.9M | 0.04% |
469,250
+18,652
| +4% | +$512K |
|
|
Y
453
DELISTED
Alleghany Corporation
Y
| $12.9M | 0.04% |
23,389
+449
| +2% | +$247K |
|
454
Waste Connections
WCN
$45.9B
| $12.8M | 0.04% |
266,022
+207,130
| +352% | +$9.95M |
|
455
Leggett & Platt
LEG
$1.38B
| $12.8M | 0.04% |
249,508
+149,210
| +149% | +$7.63M |
|
456
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $12.7M | 0.04% |
340,083
-5,111
| -1% | -$191K |
|
457
Vanguard Total International Bond ETF
BNDX
$68.4B
| $12.7M | 0.04% |
228,395
+34,676
| +18% | +$1.93M |
|
458
Northern Trust
NTRS
$24.3B
| $12.6M | 0.04% |
190,859
+24,232
| +15% | +$1.61M |
|
459
Vanguard FTSE Europe ETF
VGK
$27B
| $12.6M | 0.04% |
270,697
+28,620
| +12% | +$1.34M |
|
460
FedEx
FDX
$53.1B
| $12.6M | 0.04% |
83,135
-2,822
| -3% | -$428K |
|
|
LLTC
461
DELISTED
Linear Technology Corp
LLTC
| $12.6M | 0.04% |
270,783
+48,976
| +22% | +$2.28M |
|
462
HCA Healthcare
HCA
$97.8B
| $12.6M | 0.04% |
163,594
+29,668
| +22% | +$2.28M |
|
463
IDEX
IEX
$12.4B
| $12.6M | 0.04% |
153,289
-9,915
| -6% | -$814K |
|
|
WRK
464
DELISTED
WestRock Company
WRK
| $12.6M | 0.04% |
323,687
-598
| -0.2% | -$23.2K |
|
465
SAP
SAP
$316B
| $12.5M | 0.04% |
167,230
+14,010
| +9% | +$1.05M |
|
466
Clorox
CLX
$15.4B
| $12.5M | 0.04% |
90,625
-13,684
| -13% | -$1.89M |
|
467
Technology Select Sector SPDR Fund
XLK
$84.7B
| $12.5M | 0.04% |
288,626
-36,825
| -11% | -$1.6M |
|
468
NOV
NOV
$4.92B
| $12.5M | 0.04% |
371,535
+32,792
| +10% | +$1.1M |
|
|
SJR
469
DELISTED
Shaw Communications Inc.
SJR
| $12.5M | 0.04% |
652,631
+26,902
| +4% | +$515K |
|
|
AYR
470
DELISTED
Aircastle Limited
AYR
| $12.5M | 0.04% |
638,693
+17,251
| +3% | +$337K |
|
471
ASML
ASML
$317B
| $12.5M | 0.04% |
125,783
+12,057
| +11% | +$1.2M |
|
472
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $12.4M | 0.04% |
193,842
-16,894
| -8% | -$1.08M |
|
473
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $12.3M | 0.04% |
882,141
+250,347
| +40% | +$3.48M |
|
474
Ionis Pharmaceuticals
IONS
$10.3B
| $12.3M | 0.04% |
526,185
+12,802
| +2% | +$298K |
|
475
General Motors
GM
$55.2B
| $12.1M | 0.04% |
428,648
-63,621
| -13% | -$1.8M |
|