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 | |
|---|---|---|---|---|---|---|
926
PACCAR
PCAR
$53.8B
| $4.35M | 0.01% |
125,756
-273
| -0.2% | -$9.44K |
|
927
Old Republic International
ORI
$9.85B
| $4.34M | 0.01% |
225,125
+52,377
| +30% | +$1.01M |
|
928
Primerica
PRI
$8.76B
| $4.34M | 0.01% |
75,857
+2,139
| +3% | +$122K |
|
929
SPDR S&P Regional Banking ETF
KRE
$3.9B
| $4.34M | 0.01% |
112,951
-75,256
| -40% | -$2.89M |
|
930
DexCom
DXCM
$29.7B
| $4.32M | 0.01% |
217,852
+14,984
| +7% | +$297K |
|
|
LHO
931
DELISTED
LaSalle Hotel Properties
LHO
| $4.32M | 0.01% |
183,203
+100,766
| +122% | +$2.38M |
|
|
HOLD
932
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $4.31M | 0.01% |
+43,378
| New | +$4.31M |
|
933
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $4.3M | 0.01% |
165,385
+5,083
| +3% | +$132K |
|
934
WESCO International
WCC
$10.5B
| $4.3M | 0.01% |
83,551
-4,990
| -6% | -$257K |
|
|
SAVE
935
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.29M | 0.01% |
95,684
+6,075
| +7% | +$273K |
|
936
Advance Auto Parts
AAP
$3.8B
| $4.27M | 0.01% |
26,386
-5,245
| -17% | -$848K |
|
937
Hershey
HSY
$39.1B
| $4.25M | 0.01% |
37,475
-5,205
| -12% | -$591K |
|
938
Expeditors International
EXPD
$17.1B
| $4.25M | 0.01% |
86,599
+7,779
| +10% | +$381K |
|
939
HDFC Bank
HDB
$186B
| $4.25M | 0.01% |
127,990
+49,676
| +63% | +$1.65M |
|
|
QTS
940
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.25M | 0.01% |
75,834
+3,510
| +5% | +$196K |
|
|
LGI
941
Lazard Global Total Return & Income Fund
LGI
$228M
| $4.24M | 0.01% |
324,013
+11,946
| +4% | +$156K |
|
942
Vanguard Health Care ETF
VHT
$15.3B
| $4.24M | 0.01% |
32,462
+8,519
| +36% | +$1.11M |
|
943
First Trust Managed Municipal ETF
FMB
$1.91B
| $4.23M | 0.01% |
78,319
+3,760
| +5% | +$203K |
|
|
WPS
944
DELISTED
iShares International Developed Property ETF
WPS
| $4.23M | 0.01% |
114,956
-1,969
| -2% | -$72.4K |
|
945
Pricesmart
PSMT
$3.65B
| $4.22M | 0.01% |
45,062
+2,204
| +5% | +$206K |
|
946
A.O. Smith
AOS
$10.4B
| $4.22M | 0.01% |
95,672
-58,976
| -38% | -$2.6M |
|
|
BHI
947
DELISTED
Baker Hughes
BHI
| $4.21M | 0.01% |
93,352
-16,900
| -15% | -$763K |
|
|
OAK
948
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.2M | 0.01% |
93,769
+14,885
| +19% | +$666K |
|
949
West Pharmaceutical
WST
$18.6B
| $4.19M | 0.01% |
55,246
-1,139
| -2% | -$86.4K |
|
950
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $4.19M | 0.01% |
82,911
-20,004
| -19% | -$1.01M |
|