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 | |
|---|---|---|---|---|---|---|
626
Skyworks Solutions
SWKS
$10.9B
| $8.26M | 0.03% |
130,580
-86,735
| -40% | -$5.49M |
|
627
LKQ Corp
LKQ
$8.26B
| $8.26M | 0.03% |
260,526
+1,417
| +0.5% | +$44.9K |
|
628
Aptiv
APTV
$17.8B
| $8.25M | 0.03% |
131,765
-866
| -0.7% | -$54.2K |
|
629
SPDR S&P International Dividend ETF
DWX
$491M
| $8.24M | 0.03% |
234,000
+196,956
| +532% | +$6.93M |
|
630
Arrow Electronics
ARW
$6.54B
| $8.23M | 0.03% |
132,903
+2,928
| +2% | +$181K |
|
|
HTD
631
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $8.22M | 0.03% |
329,967
+76,439
| +30% | +$1.9M |
|
632
Graco
GGG
$14.1B
| $8.22M | 0.03% |
312,048
+27,105
| +10% | +$714K |
|
633
First Trust S&P REIT Index Fund
FRI
$155M
| $8.19M | 0.03% |
331,928
+132,743
| +67% | +$3.28M |
|
|
MMD
634
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $8.18M | 0.03% |
395,310
+23,692
| +6% | +$490K |
|
635
SPDR S&P Capital Markets ETF
KCE
$598M
| $8.17M | 0.03% |
225,920
-4,832
| -2% | -$175K |
|
636
iShares US Healthcare Providers ETF
IHF
$811M
| $8.17M | 0.03% |
320,530
-7,880
| -2% | -$201K |
|
637
SPDR S&P Biotech ETF
XBI
$5.42B
| $8.14M | 0.03% |
150,579
+30,218
| +25% | +$1.63M |
|
638
Morgan Stanley
MS
$246B
| $8.14M | 0.03% |
313,312
+139,695
| +80% | +$3.63M |
|
639
Enbridge
ENB
$106B
| $8.1M | 0.03% |
191,653
-27,004
| -12% | -$1.14M |
|
|
VR
640
DELISTED
Validus Hold Ltd
VR
| $8.08M | 0.03% |
166,307
+6,186
| +4% | +$301K |
|
641
Cintas
CTAS
$81.2B
| $8.08M | 0.03% |
329,192
+7,504
| +2% | +$184K |
|
642
Spirit AeroSystems
SPR
$4.76B
| $8.07M | 0.03% |
187,574
+8,295
| +5% | +$357K |
|
|
PE
643
DELISTED
PARSLEY ENERGY INC
PE
| $8.02M | 0.03% |
296,304
+61,420
| +26% | +$1.66M |
|
644
DTE Energy
DTE
$28.2B
| $8.02M | 0.03% |
95,035
-6,342
| -6% | -$535K |
|
645
Travel + Leisure Co
TNL
$4B
| $8.01M | 0.03% |
248,970
+118,684
| +91% | +$3.82M |
|
646
Nuveen Credit Strategies Income Fund
JQC
$753M
| $8.01M | 0.03% |
990,663
+92,190
| +10% | +$745K |
|
647
W.R. Berkley
WRB
$27.4B
| $7.95M | 0.02% |
447,832
+54,415
| +14% | +$966K |
|
648
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $7.93M | 0.02% |
64,018
-4,985
| -7% | -$618K |
|
649
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $7.91M | 0.02% |
313,588
+76,820
| +32% | +$1.94M |
|
650
East-West Bancorp
EWBC
$14.9B
| $7.91M | 0.02% |
231,319
+11,502
| +5% | +$393K |
|