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 | |
|---|---|---|---|---|---|---|
801
BHP
BHP
$137B
| $5.52M | 0.02% |
216,625
+11,408
| +6% | +$291K |
|
802
FirstEnergy
FE
$25B
| $5.51M | 0.02% |
157,879
-119,958
| -43% | -$4.19M |
|
|
COR
803
DELISTED
Coresite Realty Corporation
COR
| $5.51M | 0.02% |
62,127
+17,359
| +39% | +$1.54M |
|
804
Dollar Tree
DLTR
$20.3B
| $5.51M | 0.02% |
58,442
+6,496
| +13% | +$612K |
|
805
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $5.51M | 0.02% |
186,162
-21,419
| -10% | -$634K |
|
|
CLNY
806
DELISTED
Colony Capital, Inc.
CLNY
| $5.48M | 0.02% |
356,655
+41,834
| +13% | +$642K |
|
|
AFSI
807
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.46M | 0.02% |
222,875
-33,172
| -13% | -$813K |
|
808
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.46M | 0.02% |
15,626
+1,428
| +10% | +$499K |
|
809
iShares CMBS ETF
CMBS
$467M
| $5.42M | 0.02% |
101,921
+46,445
| +84% | +$2.47M |
|
810
Archer Daniels Midland
ADM
$29.5B
| $5.41M | 0.02% |
126,195
+1,943
| +2% | +$83.3K |
|
|
CHL
811
DELISTED
China Mobile Limited
CHL
| $5.4M | 0.02% |
93,228
+6,052
| +7% | +$350K |
|
812
Copart
CPRT
$46.9B
| $5.39M | 0.02% |
879,984
+18,504
| +2% | +$113K |
|
813
Albemarle
ALB
$8.83B
| $5.38M | 0.02% |
67,806
-27,767
| -29% | -$2.2M |
|
|
BERY
814
DELISTED
Berry Global Group, Inc.
BERY
| $5.37M | 0.02% |
150,626
+25,500
| +20% | +$910K |
|
|
MSCC
815
DELISTED
Microsemi Corp
MSCC
| $5.36M | 0.02% |
164,033
+5,883
| +4% | +$192K |
|
|
VIAB
816
DELISTED
Viacom Inc. Class B
VIAB
| $5.34M | 0.02% |
128,871
+61,031
| +90% | +$2.53M |
|
817
CMS Energy
CMS
$21.4B
| $5.34M | 0.02% |
116,371
+19,777
| +20% | +$907K |
|
|
DOC
818
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.3M | 0.02% |
252,309
+206,838
| +455% | +$4.35M |
|
|
B
819
Barrick Mining Corporation
B
$49.8B
| $5.3M | 0.02% |
248,217
-14,367
| -5% | -$307K |
|
820
Hubbell
HUBB
$23.8B
| $5.3M | 0.02% |
50,241
-5,262
| -9% | -$555K |
|
821
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $5.3M | 0.02% |
296,568
-9,933
| -3% | -$177K |
|
822
Commerce Bancshares
CBSH
$7.99B
| $5.29M | 0.02% |
171,205
+37,600
| +28% | +$1.16M |
|
|
ANDX
823
DELISTED
Andeavor Logistics LP
ANDX
| $5.28M | 0.02% |
106,646
+21,545
| +25% | +$1.07M |
|
824
iShares Russell 3000 ETF
IWV
$16.9B
| $5.28M | 0.02% |
42,545
-7,385
| -15% | -$916K |
|
825
KeyCorp
KEY
$21.1B
| $5.26M | 0.02% |
475,895
-40,240
| -8% | -$445K |
|