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 | |
|---|---|---|---|---|---|---|
826
Navient
NAVI
$1.3B
| $5.26M | 0.02% |
439,958
+2,555
| +0.6% | +$30.5K |
|
|
SBNY
827
DELISTED
Signature Bank
SBNY
| $5.25M | 0.02% |
42,029
-41,509
| -50% | -$5.19M |
|
828
Signet Jewelers
SIG
$3.78B
| $5.25M | 0.02% |
63,643
+15,176
| +31% | +$1.25M |
|
|
SEVN
829
Seven Hills Realty Trust
SEVN
$164M
| $5.24M | 0.02% |
254,136
+85,935
| +51% | +$1.77M |
|
830
Waters Corp
WAT
$17.9B
| $5.23M | 0.02% |
37,207
+5,215
| +16% | +$733K |
|
|
EEP
831
DELISTED
Enbridge Energy Partners
EEP
| $5.23M | 0.02% |
225,212
-19,269
| -8% | -$447K |
|
832
Viatris
VTRS
$11.8B
| $5.22M | 0.02% |
120,790
+25,579
| +27% | +$1.11M |
|
833
Ares Capital
ARCC
$15.8B
| $5.22M | 0.02% |
367,775
+6,269
| +2% | +$89K |
|
834
Public Service Enterprise Group
PEG
$40.8B
| $5.21M | 0.02% |
111,855
-34,108
| -23% | -$1.59M |
|
|
BSCN
835
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.19M | 0.02% |
243,967
+29,537
| +14% | +$628K |
|
836
VanEck Pharmaceutical ETF
PPH
$634M
| $5.19M | 0.02% |
88,503
+11,806
| +15% | +$692K |
|
|
XEC
837
DELISTED
CIMAREX ENERGY CO
XEC
| $5.19M | 0.02% |
43,471
-44,503
| -51% | -$5.31M |
|
838
AptarGroup
ATR
$8.96B
| $5.17M | 0.02% |
65,284
+3,155
| +5% | +$250K |
|
839
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $5.17M | 0.02% |
162,365
+759
| +0.5% | +$24.1K |
|
840
Hasbro
HAS
$11.1B
| $5.16M | 0.02% |
61,438
+565
| +0.9% | +$47.5K |
|
841
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $5.14M | 0.02% |
92,199
+80,328
| +677% | +$4.48M |
|
842
Toronto Dominion Bank
TD
$131B
| $5.13M | 0.02% |
119,854
+25,398
| +27% | +$1.09M |
|
843
Helmerich & Payne
HP
$2.05B
| $5.12M | 0.02% |
76,189
+28,456
| +60% | +$1.91M |
|
844
Essex Property Trust
ESS
$17.2B
| $5.11M | 0.02% |
22,417
+3,710
| +20% | +$846K |
|
845
Mitsubishi UFJ Financial
MUFG
$178B
| $5.11M | 0.02% |
1,153,839
+229,768
| +25% | +$1.02M |
|
846
Lam Research
LRCX
$146B
| $5.09M | 0.02% |
605,890
+164,080
| +37% | +$1.38M |
|
|
TUP
847
DELISTED
Tupperware Brands Corporation
TUP
| $5.09M | 0.02% |
90,385
-166
| -0.2% | -$9.34K |
|
|
CTT
848
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.08M | 0.02% |
415,997
+5,867
| +1% | +$71.7K |
|
849
Cullen/Frost Bankers
CFR
$8.18B
| $5.08M | 0.02% |
79,745
+18,213
| +30% | +$1.16M |
|
850
Charter Communications
CHTR
$35.7B
| $5.07M | 0.02% |
22,185
+4,673
| +27% | +$1.07M |
|