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 | |
|---|---|---|---|---|---|---|
851
Liberty Global Class C
LBTYK
$4.05B
| $5.07M | 0.02% |
176,819
-92,223
| -34% | -$2.64M |
|
852
Akamai
AKAM
$11.2B
| $5.05M | 0.02% |
90,285
+18,709
| +26% | +$1.05M |
|
853
Eversource Energy
ES
$23.8B
| $5.03M | 0.02% |
84,020
-6,149
| -7% | -$368K |
|
|
PXD
854
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.98M | 0.02% |
32,942
+19,064
| +137% | +$2.88M |
|
855
SPDR ICE Preferred Securities ETF
PSK
$835M
| $4.98M | 0.02% |
108,039
+26,804
| +33% | +$1.24M |
|
856
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $4.98M | 0.02% |
114,875
-20,797
| -15% | -$901K |
|
857
IAC Inc
IAC
$2.95B
| $4.96M | 0.02% |
492,592
+5,064
| +1% | +$50.9K |
|
858
AerCap
AER
$21.9B
| $4.95M | 0.02% |
147,262
-4,156
| -3% | -$140K |
|
859
Hercules Capital
HTGC
$3.52B
| $4.95M | 0.02% |
398,213
+15,416
| +4% | +$191K |
|
860
Corpay
CPAY
$22B
| $4.94M | 0.02% |
34,512
-2,682
| -7% | -$384K |
|
861
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $4.93M | 0.02% |
139,255
+38,789
| +39% | +$1.37M |
|
862
Copa Holdings
CPA
$4.8B
| $4.92M | 0.02% |
94,077
+32,173
| +52% | +$1.68M |
|
863
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.91M | 0.02% |
97,089
+26,510
| +38% | +$1.34M |
|
|
RGT
864
Royce Global Value Trust
RGT
$85.3M
| $4.88M | 0.02% |
642,411
+15,102
| +2% | +$115K |
|
865
TEGNA Inc
TGNA
$3.38B
| $4.87M | 0.02% |
328,459
+301,987
| +1,141% | +$4.48M |
|
|
ENLC
866
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.87M | 0.02% |
306,184
-46,763
| -13% | -$744K |
|
867
BorgWarner
BWA
$9.54B
| $4.86M | 0.02% |
186,957
+859
| +0.5% | +$22.3K |
|
868
Crane NXT
CXT
$3.55B
| $4.85M | 0.02% |
246,402
-5,047
| -2% | -$99.4K |
|
|
TMH
869
DELISTED
Team Health Holdings Inc
TMH
| $4.85M | 0.02% |
119,345
-814
| -0.7% | -$33.1K |
|
|
IHS
870
DELISTED
IHS INC CL-A COM STK
IHS
| $4.85M | 0.02% |
41,928
+5,830
| +16% | +$674K |
|
871
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $4.84M | 0.02% |
121,395
-9,828
| -7% | -$392K |
|
872
BioMarin Pharmaceuticals
BMRN
$10.6B
| $4.82M | 0.02% |
61,986
+14,583
| +31% | +$1.13M |
|
873
Global Payments
GPN
$20.9B
| $4.82M | 0.02% |
67,510
+18,774
| +39% | +$1.34M |
|
874
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.8M | 0.02% |
85,619
+7,013
| +9% | +$393K |
|
|
PAY
875
DELISTED
Verifone Systems Inc
PAY
| $4.79M | 0.02% |
258,260
+104,506
| +68% | +$1.94M |
|