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 | |
|---|---|---|---|---|---|---|
|
ZAYO
476
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12M | 0.04% |
428,930
-18,596
| -4% | -$519K |
|
477
iShares TIPS Bond ETF
TIP
$14B
| $11.9M | 0.04% |
101,652
+4,560
| +5% | +$532K |
|
|
GAM
478
General American Investors Company
GAM
$1.41B
| $11.8M | 0.04% |
383,001
+1,748
| +0.5% | +$53.9K |
|
479
Brookfield Infrastructure Partners
BIP
$14.2B
| $11.8M | 0.04% |
656,488
+6,651
| +1% | +$119K |
|
480
Canadian Pacific Kansas City
CP
$68.4B
| $11.7M | 0.04% |
455,845
+28,625
| +7% | +$737K |
|
481
Fidus Investment
FDUS
$754M
| $11.7M | 0.04% |
762,937
+128,666
| +20% | +$1.96M |
|
482
SEI Investments
SEIC
$10.7B
| $11.6M | 0.04% |
242,122
+25,391
| +12% | +$1.22M |
|
483
Pediatrix Medical
MD
$1.44B
| $11.6M | 0.04% |
160,629
+10,063
| +7% | +$729K |
|
484
Digital Realty Trust
DLR
$59.3B
| $11.6M | 0.04% |
106,601
-28,138
| -21% | -$3.07M |
|
485
Mid-America Apartment Communities
MAA
$16.6B
| $11.6M | 0.04% |
109,119
+78,506
| +256% | +$8.35M |
|
486
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $11.6M | 0.04% |
196,143
-154,079
| -44% | -$9.08M |
|
487
iShares Biotechnology ETF
IBB
$5.64B
| $11.5M | 0.04% |
134,598
+48,363
| +56% | +$4.15M |
|
488
Synchrony
SYF
$27.8B
| $11.5M | 0.04% |
456,711
-96,644
| -17% | -$2.44M |
|
|
CBI
489
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.5M | 0.04% |
332,356
-67,290
| -17% | -$2.33M |
|
490
Alaska Air
ALK
$7.22B
| $11.4M | 0.04% |
196,367
-26,787
| -12% | -$1.56M |
|
491
Acuity Brands
AYI
$10.1B
| $11.4M | 0.04% |
46,051
+6,314
| +16% | +$1.57M |
|
492
Huntington Ingalls Industries
HII
$10.7B
| $11.4M | 0.04% |
67,787
-3,239
| -5% | -$544K |
|
493
Toro Company
TTC
$7.68B
| $11.4M | 0.04% |
258,186
+4,844
| +2% | +$214K |
|
494
Analog Devices
ADI
$122B
| $11.4M | 0.04% |
201,011
+33,116
| +20% | +$1.88M |
|
495
LPL Financial
LPLA
$27.4B
| $11.3M | 0.04% |
502,794
+86,757
| +21% | +$1.95M |
|
496
Clean Harbors
CLH
$12.6B
| $11.3M | 0.04% |
216,471
-7,836
| -3% | -$408K |
|
497
AMC Networks
AMCX
$328M
| $11.2M | 0.04% |
186,094
+41,565
| +29% | +$2.51M |
|
498
John Wiley & Sons Class A
WLY
$2.21B
| $11.2M | 0.04% |
214,901
+28,364
| +15% | +$1.48M |
|
499
Xcel Energy
XEL
$42.8B
| $11.2M | 0.04% |
249,943
+22,292
| +10% | +$998K |
|
500
Flowserve
FLS
$7.35B
| $11.1M | 0.03% |
245,881
-6,976
| -3% | -$315K |
|