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 | |
|---|---|---|---|---|---|---|
751
Tyson Foods
TSN
$19.7B
| $6.21M | 0.02% |
92,986
-443
| -0.5% | -$29.6K |
|
|
STRZA
752
DELISTED
Starz - Series A
STRZA
| $6.2M | 0.02% |
207,353
-87,731
| -30% | -$2.62M |
|
753
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $6.18M | 0.02% |
172,408
+8,000
| +5% | +$287K |
|
754
Vail Resorts
MTN
$5.37B
| $6.17M | 0.02% |
44,634
+3,938
| +10% | +$544K |
|
755
Ally Financial
ALLY
$12.7B
| $6.16M | 0.02% |
361,011
-8,128
| -2% | -$139K |
|
|
PACW
756
DELISTED
PacWest Bancorp
PACW
| $6.16M | 0.02% |
154,789
+1,195
| +0.8% | +$47.5K |
|
757
Invesco Senior Loan ETF
BKLN
$6.87B
| $6.15M | 0.02% |
267,802
-18,507
| -6% | -$425K |
|
758
Intuitive Surgical
ISRG
$161B
| $6.13M | 0.02% |
83,367
+24,561
| +42% | +$1.81M |
|
|
DMB
759
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $6.12M | 0.02% |
428,782
-84,054
| -16% | -$1.2M |
|
760
SPDR S&P Transportation ETF
XTN
$145M
| $6.12M | 0.02% |
140,265
-187
| -0.1% | -$8.15K |
|
761
ICU Medical
ICUI
$3.3B
| $6.11M | 0.02% |
54,168
+106
| +0.2% | +$12K |
|
762
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6.05M | 0.02% |
68,695
-1,323
| -2% | -$117K |
|
763
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $6.04M | 0.02% |
405,342
+179,898
| +80% | +$2.68M |
|
764
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.03M | 0.02% |
67,689
-3,698
| -5% | -$329K |
|
765
Bank of Montreal
BMO
$90.5B
| $6.01M | 0.02% |
94,912
+35,183
| +59% | +$2.23M |
|
766
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $5.94M | 0.02% |
160,165
+12,808
| +9% | +$475K |
|
767
First Trust Europe AlphaDEX Fund
FEP
$338M
| $5.94M | 0.02% |
217,171
+14,961
| +7% | +$409K |
|
768
Invesco Large Cap Value ETF
PWV
$1.4B
| $5.93M | 0.02% |
192,660
-4,416
| -2% | -$136K |
|
769
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $5.89M | 0.02% |
159,181
+83,137
| +109% | +$3.08M |
|
770
AGNC Investment
AGNC
$10.8B
| $5.89M | 0.02% |
297,035
+63,491
| +27% | +$1.26M |
|
771
CNA Financial
CNA
$12.8B
| $5.86M | 0.02% |
186,360
+10,834
| +6% | +$340K |
|
772
Post Holdings
POST
$5.69B
| $5.86M | 0.02% |
108,185
+9,667
| +10% | +$523K |
|
773
iShares MSCI Hong Kong ETF
EWH
$728M
| $5.84M | 0.02% |
298,313
+9,866
| +3% | +$193K |
|
774
Medical Properties Trust
MPW
$2.77B
| $5.84M | 0.02% |
384,027
-19,981
| -5% | -$304K |
|
|
DHG
775
DELISTED
Deutsche High Incm Opportunities
DHG
| $5.81M | 0.02% |
427,475
+61,163
| +17% | +$832K |
|