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 | |
|---|---|---|---|---|---|---|
551
Hanesbrands
HBI
$2.21B
| $9.68M | 0.03% |
385,296
+6,489
| +2% | +$163K |
|
552
Garmin
GRMN
$45.4B
| $9.68M | 0.03% |
228,075
+139,105
| +156% | +$5.9M |
|
553
BGC Group
BGC
$4.76B
| $9.66M | 0.03% |
1,723,896
+314,327
| +22% | +$1.76M |
|
554
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $9.62M | 0.03% |
505,971
+62,255
| +14% | +$1.18M |
|
555
EPR Properties
EPR
$4.19B
| $9.58M | 0.03% |
118,752
+3,364
| +3% | +$271K |
|
|
PF
556
DELISTED
Pinnacle Foods, Inc.
PF
| $9.57M | 0.03% |
206,824
+156,867
| +314% | +$7.26M |
|
557
Matthews International
MATW
$761M
| $9.53M | 0.03% |
171,321
+27,447
| +19% | +$1.53M |
|
558
SL Green Realty
SLG
$4.29B
| $9.53M | 0.03% |
92,414
+8,453
| +10% | +$871K |
|
|
PDCO
559
DELISTED
Patterson Companies, Inc.
PDCO
| $9.48M | 0.03% |
197,874
+49,286
| +33% | +$2.36M |
|
|
CERN
560
DELISTED
Cerner Corp
CERN
| $9.46M | 0.03% |
161,503
+31,854
| +25% | +$1.87M |
|
561
Genuine Parts
GPC
$19.4B
| $9.45M | 0.03% |
93,317
+15,018
| +19% | +$1.52M |
|
562
CDW
CDW
$22.4B
| $9.44M | 0.03% |
235,428
-108,545
| -32% | -$4.35M |
|
563
S&P Global
SPGI
$165B
| $9.42M | 0.03% |
+87,778
| New | +$9.42M |
|
564
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.39M | 0.03% |
189,731
-4,796
| -2% | -$237K |
|
565
O-I Glass
OI
$1.95B
| $9.36M | 0.03% |
+519,930
| New | +$9.36M |
|
|
LSXMK
566
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.36M | 0.03% |
+397,966
| New | +$9.36M |
|
567
Stryker
SYK
$146B
| $9.23M | 0.03% |
77,052
+21,455
| +39% | +$2.57M |
|
568
Dollar General
DG
$23.4B
| $9.22M | 0.03% |
98,124
+24,120
| +33% | +$2.27M |
|
|
WFM
569
DELISTED
Whole Foods Market Inc
WFM
| $9.17M | 0.03% |
286,523
+35,795
| +14% | +$1.15M |
|
|
CONE
570
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.16M | 0.03% |
164,587
-116,961
| -42% | -$6.51M |
|
571
Hillenbrand
HI
$1.75B
| $9.16M | 0.03% |
304,937
+46,824
| +18% | +$1.41M |
|
572
TRI-Continental Corp
TY
$1.76B
| $9.15M | 0.03% |
445,522
-10,176
| -2% | -$209K |
|
|
XLNX
573
DELISTED
Xilinx Inc
XLNX
| $9.08M | 0.03% |
196,883
+9,296
| +5% | +$429K |
|
574
AGCO
AGCO
$8.02B
| $9.08M | 0.03% |
192,605
-33,123
| -15% | -$1.56M |
|
575
Core Laboratories
CLB
$577M
| $9.05M | 0.03% |
73,072
+2,766
| +4% | +$343K |
|