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 | |
|---|---|---|---|---|---|---|
576
RPM International
RPM
$16B
| $9.03M | 0.03% |
180,683
-5,730
| -3% | -$286K |
|
577
Unum
UNM
$12.6B
| $9.02M | 0.03% |
283,812
+722
| +0.3% | +$23K |
|
|
NORW
578
DELISTED
Global X MSCI Norway ETF
NORW
| $9.02M | 0.03% |
859,883
-23,515
| -3% | -$247K |
|
579
Packaging Corp of America
PKG
$19.2B
| $9M | 0.03% |
134,526
+22,704
| +20% | +$1.52M |
|
580
Vanguard Large-Cap ETF
VV
$44.9B
| $8.98M | 0.03% |
93,630
-6,776
| -7% | -$650K |
|
581
Deere & Co
DE
$127B
| $8.94M | 0.03% |
110,285
+18,537
| +20% | +$1.5M |
|
|
GXP
582
DELISTED
Great Plains Energy Incorporated
GXP
| $8.92M | 0.03% |
293,558
-4,462
| -1% | -$136K |
|
583
Graphic Packaging
GPK
$6.14B
| $8.91M | 0.03% |
710,413
+38,817
| +6% | +$487K |
|
584
Sealed Air
SEE
$4.83B
| $8.89M | 0.03% |
193,484
+138,593
| +252% | +$6.37M |
|
585
Pultegroup
PHM
$26.7B
| $8.88M | 0.03% |
455,486
+218,620
| +92% | +$4.26M |
|
586
CSX Corp
CSX
$59.8B
| $8.86M | 0.03% |
1,018,824
+86,784
| +9% | +$754K |
|
587
EQT Corp
EQT
$31.9B
| $8.85M | 0.03% |
209,907
+44,608
| +27% | +$1.88M |
|
588
Progressive
PGR
$144B
| $8.81M | 0.03% |
262,922
-31,649
| -11% | -$1.06M |
|
589
Thor Industries
THO
$5.66B
| $8.81M | 0.03% |
136,008
-6,166
| -4% | -$399K |
|
590
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $8.8M | 0.03% |
309,552
+5,264
| +2% | +$150K |
|
|
AOD
591
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $8.78M | 0.03% |
1,209,117
-22,240
| -2% | -$161K |
|
592
Globe Life
GL
$11.3B
| $8.76M | 0.03% |
141,725
-1,864
| -1% | -$115K |
|
593
Pebblebrook Hotel Trust
PEB
$1.36B
| $8.76M | 0.03% |
333,690
+119,033
| +55% | +$3.12M |
|
594
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $8.76M | 0.03% |
173,347
-16,570
| -9% | -$837K |
|
595
Alliant Energy
LNT
$16.4B
| $8.75M | 0.03% |
220,381
-16,001
| -7% | -$635K |
|
596
Lazard
LAZ
$5.25B
| $8.75M | 0.03% |
293,670
-55,661
| -16% | -$1.66M |
|
597
Federated Hermes
FHI
$4.1B
| $8.74M | 0.03% |
303,537
+39,789
| +15% | +$1.15M |
|
598
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.68M | 0.03% |
82,412
-4,248
| -5% | -$447K |
|
599
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.65M | 0.03% |
88,950
+14,661
| +20% | +$1.43M |
|
600
Equity Residential
EQR
$25.2B
| $8.65M | 0.03% |
125,618
-6,551
| -5% | -$451K |
|