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 | |
|---|---|---|---|---|---|---|
526
Flex
FLEX
$21.5B
| $10.3M | 0.03% |
1,158,738
+187,987
| +19% | +$1.67M |
|
527
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $10.3M | 0.03% |
310,036
-14,833
| -5% | -$492K |
|
528
Yum! Brands
YUM
$40.8B
| $10.3M | 0.03% |
172,348
+11,829
| +7% | +$705K |
|
529
Royce Value Trust
RVT
$1.95B
| $10.3M | 0.03% |
872,016
+51,007
| +6% | +$600K |
|
530
Snap-on
SNA
$16.9B
| $10.2M | 0.03% |
64,926
+15,045
| +30% | +$2.37M |
|
531
Schwab US REIT ETF
SCHH
$8.34B
| $10.2M | 0.03% |
+467,710
| New | +$10.2M |
|
|
MON
532
DELISTED
Monsanto Co
MON
| $10.2M | 0.03% |
98,169
-60,655
| -38% | -$6.27M |
|
533
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $10.1M | 0.03% |
56,542
+8,493
| +18% | +$1.52M |
|
|
EGIF
534
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $10.1M | 0.03% |
569,853
+19,605
| +4% | +$347K |
|
535
Wolfspeed
WOLF
$232M
| $10.1M | 0.03% |
412,018
+11,099
| +3% | +$271K |
|
536
Annaly Capital Management
NLY
$14.3B
| $10M | 0.03% |
226,366
+44,313
| +24% | +$1.96M |
|
|
LM
537
DELISTED
Legg Mason, Inc.
LM
| $10M | 0.03% |
339,776
+61,650
| +22% | +$1.82M |
|
538
Bank OZK
OZK
$5.88B
| $9.96M | 0.03% |
265,478
+59,208
| +29% | +$2.22M |
|
539
Ingredion
INGR
$8.07B
| $9.93M | 0.03% |
76,719
+19,924
| +35% | +$2.58M |
|
540
Labcorp
LH
$22.8B
| $9.91M | 0.03% |
88,516
+34,508
| +64% | +$3.86M |
|
541
Robert Half
RHI
$3.56B
| $9.9M | 0.03% |
259,523
-24,028
| -8% | -$917K |
|
542
Regency Centers
REG
$13.1B
| $9.86M | 0.03% |
117,708
+8,694
| +8% | +$728K |
|
543
Adams Diversified Equity Fund
ADX
$2.63B
| $9.82M | 0.03% |
775,177
+8,241
| +1% | +$104K |
|
|
SRCL
544
DELISTED
Stericycle Inc
SRCL
| $9.81M | 0.03% |
94,216
-136
| -0.1% | -$14.2K |
|
545
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $9.78M | 0.03% |
310,602
+60,725
| +24% | +$1.91M |
|
546
WisdomTree International Equity Fund
DWM
$599M
| $9.78M | 0.03% |
218,534
+4,705
| +2% | +$211K |
|
547
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $9.77M | 0.03% |
127,884
+37,222
| +41% | +$2.84M |
|
548
Plains All American Pipeline
PAA
$12.2B
| $9.72M | 0.03% |
353,706
+27,373
| +8% | +$752K |
|
549
Invesco S&P SmallCap Energy ETF
PSCE
$57.8M
| $9.71M | 0.03% |
120,222
-5,756
| -5% | -$465K |
|
550
Capital One
COF
$143B
| $9.7M | 0.03% |
152,789
-156,135
| -51% | -$9.92M |
|