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 | |
|---|---|---|---|---|---|---|
501
Nasdaq
NDAQ
$54.4B
| $11.1M | 0.03% |
514,557
+23,601
| +5% | +$509K |
|
502
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $11.1M | 0.03% |
275,162
-6,187
| -2% | -$249K |
|
503
Bread Financial
BFH
$2.97B
| $11.1M | 0.03% |
70,737
+15,649
| +28% | +$2.45M |
|
504
Huntington Bancshares
HBAN
$25.8B
| $11M | 0.03% |
1,234,714
+101,560
| +9% | +$908K |
|
505
WisdomTree US High Dividend Fund
DHS
$1.29B
| $11M | 0.03% |
165,100
+128,985
| +357% | +$8.61M |
|
506
Steel Dynamics
STLD
$19.4B
| $11M | 0.03% |
448,658
+179,313
| +67% | +$4.39M |
|
507
Tesla
TSLA
$1.14T
| $10.9M | 0.03% |
767,715
+53,085
| +7% | +$751K |
|
508
Timken Company
TKR
$5.32B
| $10.8M | 0.03% |
352,588
-9,441
| -3% | -$289K |
|
509
Murphy USA
MUSA
$7.27B
| $10.7M | 0.03% |
144,776
-6,566
| -4% | -$487K |
|
510
OGE Energy
OGE
$8.81B
| $10.7M | 0.03% |
327,355
-43,294
| -12% | -$1.42M |
|
511
Dolby
DLB
$6.85B
| $10.7M | 0.03% |
224,041
+6,702
| +3% | +$321K |
|
512
Barclays
BCS
$71.9B
| $10.7M | 0.03% |
1,503,289
+564,351
| +60% | +$4.02M |
|
513
Intuit
INTU
$183B
| $10.6M | 0.03% |
95,298
-25,785
| -21% | -$2.88M |
|
514
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $10.6M | 0.03% |
496,533
+24,811
| +5% | +$531K |
|
515
Keurig Dr Pepper
KDP
$37.1B
| $10.5M | 0.03% |
109,145
-10,134
| -8% | -$979K |
|
516
W.W. Grainger
GWW
$47.2B
| $10.5M | 0.03% |
46,235
+6,741
| +17% | +$1.53M |
|
517
Ross Stores
ROST
$48.7B
| $10.5M | 0.03% |
185,083
+65,213
| +54% | +$3.7M |
|
518
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $10.5M | 0.03% |
117,166
-11,242
| -9% | -$1.01M |
|
519
iShares Core High Dividend ETF
HDV
$11.5B
| $10.5M | 0.03% |
127,219
+42,314
| +50% | +$3.48M |
|
520
Jack Henry & Associates
JKHY
$11.7B
| $10.4M | 0.03% |
119,629
+367
| +0.3% | +$32K |
|
|
JWN
521
DELISTED
Nordstrom
JWN
| $10.4M | 0.03% |
273,959
+76,867
| +39% | +$2.92M |
|
|
TSS
522
DELISTED
Total System Services, Inc.
TSS
| $10.4M | 0.03% |
195,918
+65,401
| +50% | +$3.47M |
|
523
Sabre
SABR
$683M
| $10.4M | 0.03% |
387,475
+683
| +0.2% | +$18.3K |
|
524
Invesco Large Cap Growth ETF
PWB
$1.62B
| $10.4M | 0.03% |
331,820
+12,245
| +4% | +$382K |
|
525
Electronic Arts
EA
$42.2B
| $10.3M | 0.03% |
136,299
-177,140
| -57% | -$13.4M |
|