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 | |
|---|---|---|---|---|---|---|
|
DFP
726
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $6.52M | 0.02% |
268,798
+24,229
| +10% | +$588K |
|
727
Icon
ICLR
$12.9B
| $6.51M | 0.02% |
93,049
-33,795
| -27% | -$2.37M |
|
728
International Flavors & Fragrances
IFF
$16.5B
| $6.49M | 0.02% |
51,444
+5,981
| +13% | +$754K |
|
729
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $6.46M | 0.02% |
754,291
+84,949
| +13% | +$727K |
|
730
Canadian National Railway
CNI
$57.7B
| $6.45M | 0.02% |
109,442
+7,917
| +8% | +$466K |
|
731
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $6.41M | 0.02% |
615,857
+18,914
| +3% | +$197K |
|
732
Royal Bank of Canada
RY
$203B
| $6.41M | 0.02% |
108,726
+17,609
| +19% | +$1.04M |
|
|
DWIN
733
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $6.4M | 0.02% |
+233,442
| New | +$6.4M |
|
734
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.4M | 0.02% |
353,360
+14,370
| +4% | +$260K |
|
735
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $6.39M | 0.02% |
197,802
+155,572
| +368% | +$5.03M |
|
736
iShares Silver Trust
SLV
$20.2B
| $6.39M | 0.02% |
357,692
+32,710
| +10% | +$584K |
|
|
THQ
737
abrdn Healthcare Opportunities Fund
THQ
$702M
| $6.39M | 0.02% |
384,203
+53,086
| +16% | +$883K |
|
|
ENLK
738
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.36M | 0.02% |
382,554
-16,230
| -4% | -$270K |
|
739
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $6.36M | 0.02% |
284,329
-5,769
| -2% | -$129K |
|
|
TFCFA
740
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.35M | 0.02% |
234,886
+114,600
| +95% | +$3.1M |
|
741
Tapestry
TPR
$21.9B
| $6.34M | 0.02% |
155,611
+9,681
| +7% | +$394K |
|
742
Owens Corning
OC
$12.8B
| $6.33M | 0.02% |
122,908
+1,182
| +1% | +$60.9K |
|
743
Enerpac Tool Group
EPAC
$2.28B
| $6.32M | 0.02% |
279,327
+38,314
| +16% | +$866K |
|
744
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $6.28M | 0.02% |
203,911
+4,281
| +2% | +$132K |
|
745
Principal Financial Group
PFG
$17.8B
| $6.25M | 0.02% |
151,966
+59,665
| +65% | +$2.45M |
|
746
Regions Financial
RF
$24.1B
| $6.23M | 0.02% |
732,490
-15,959
| -2% | -$136K |
|
747
DaVita
DVA
$9.46B
| $6.23M | 0.02% |
80,599
-1,401
| -2% | -$108K |
|
748
Verisk Analytics
VRSK
$36.7B
| $6.23M | 0.02% |
76,827
-29,846
| -28% | -$2.42M |
|
749
NetEase
NTES
$92.3B
| $6.23M | 0.02% |
161,085
+24,625
| +18% | +$952K |
|
750
Franklin Resources
BEN
$12.6B
| $6.21M | 0.02% |
186,184
-10,255
| -5% | -$342K |
|