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 | |
|---|---|---|---|---|---|---|
701
Avery Dennison
AVY
$12.8B
| $6.85M | 0.02% |
91,577
-18,230
| -17% | -$1.36M |
|
702
Brunswick
BC
$4.23B
| $6.83M | 0.02% |
150,797
-40,723
| -21% | -$1.85M |
|
703
Lincoln National
LNC
$7.88B
| $6.83M | 0.02% |
176,180
+15,774
| +10% | +$612K |
|
|
DEX
704
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $6.81M | 0.02% |
707,012
-30,713
| -4% | -$296K |
|
705
TransDigm Group
TDG
$72.5B
| $6.78M | 0.02% |
25,721
-3,886
| -13% | -$1.02M |
|
706
Wynn Resorts
WYNN
$12.8B
| $6.77M | 0.02% |
74,702
-2,743
| -4% | -$249K |
|
707
Ryanair
RYAAY
$31.2B
| $6.77M | 0.02% |
243,390
+73,357
| +43% | +$2.04M |
|
708
Sensata Technologies
ST
$4.59B
| $6.77M | 0.02% |
194,023
+307
| +0.2% | +$10.7K |
|
709
Reinsurance Group of America
RGA
$12.7B
| $6.77M | 0.02% |
69,765
+1,870
| +3% | +$181K |
|
710
AES
AES
$9.06B
| $6.74M | 0.02% |
539,632
+34,785
| +7% | +$434K |
|
711
Whirlpool
WHR
$5.24B
| $6.73M | 0.02% |
40,378
-9,056
| -18% | -$1.51M |
|
712
Huntsman Corp
HUN
$1.88B
| $6.7M | 0.02% |
498,321
-91,420
| -16% | -$1.23M |
|
713
Pool Corp
POOL
$11.9B
| $6.69M | 0.02% |
71,168
-2,384
| -3% | -$224K |
|
714
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.68M | 0.02% |
270,694
-2,854
| -1% | -$70.4K |
|
715
Best Buy
BBY
$16.1B
| $6.68M | 0.02% |
218,285
+72,146
| +49% | +$2.21M |
|
716
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $6.67M | 0.02% |
54,667
-7,508
| -12% | -$916K |
|
717
Masimo
MASI
$7.92B
| $6.67M | 0.02% |
126,935
-6,129
| -5% | -$322K |
|
|
MRO
718
DELISTED
Marathon Oil Corporation
MRO
| $6.64M | 0.02% |
442,635
+216,799
| +96% | +$3.25M |
|
719
W.P. Carey
WPC
$14.8B
| $6.61M | 0.02% |
97,217
+15,632
| +19% | +$1.06M |
|
720
Nordson
NDSN
$12.6B
| $6.6M | 0.02% |
78,973
-2,421
| -3% | -$202K |
|
721
The Mosaic Company
MOS
$10.6B
| $6.58M | 0.02% |
251,165
+63,160
| +34% | +$1.65M |
|
722
Independence Realty Trust
IRT
$4.06B
| $6.58M | 0.02% |
803,761
+18,698
| +2% | +$153K |
|
|
FL
723
DELISTED
Foot Locker
FL
| $6.56M | 0.02% |
119,495
-30,865
| -21% | -$1.69M |
|
724
Iridium Communications
IRDM
$1.91B
| $6.54M | 0.02% |
736,906
-61,784
| -8% | -$549K |
|
|
FRC
725
DELISTED
First Republic Bank
FRC
| $6.52M | 0.02% |
93,219
+21,516
| +30% | +$1.51M |
|