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 | |
|---|---|---|---|---|---|---|
976
Gen Digital
GEN
$17.6B
| $3.98M | 0.01% |
193,826
-69,726
| -26% | -$1.43M |
|
977
Vanguard Financials ETF
VFH
$12.9B
| $3.97M | 0.01% |
83,856
+4,930
| +6% | +$233K |
|
978
Aegon
AEG
$12.1B
| $3.97M | 0.01% |
1,333,003
+58,549
| +5% | +$174K |
|
979
Harley-Davidson
HOG
$3.65B
| $3.97M | 0.01% |
87,542
+6,966
| +9% | +$316K |
|
980
iShares US Financials ETF
IYF
$4.04B
| $3.94M | 0.01% |
91,610
-10,722
| -10% | -$461K |
|
981
United Airlines
UAL
$33.7B
| $3.94M | 0.01% |
95,892
-31,356
| -25% | -$1.29M |
|
982
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3.93M | 0.01% |
169,807
-75,366
| -31% | -$1.74M |
|
|
GLO
983
Clough Global Opportunities Fund
GLO
$242M
| $3.92M | 0.01% |
420,319
+4,799
| +1% | +$44.8K |
|
|
FCE.A
984
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.9M | 0.01% |
174,783
+12,482
| +8% | +$278K |
|
985
CRH
CRH
$75.5B
| $3.9M | 0.01% |
131,778
+116,359
| +755% | +$3.44M |
|
986
Nuveen Core Equity Alpha Fund
JCE
$264M
| $3.9M | 0.01% |
282,662
+2,961
| +1% | +$40.8K |
|
987
American International
AIG
$42.3B
| $3.89M | 0.01% |
73,589
-70,402
| -49% | -$3.72M |
|
988
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $3.89M | 0.01% |
41,795
-6,134
| -13% | -$571K |
|
|
BT
989
DELISTED
BT Group plc (ADR)
BT
| $3.89M | 0.01% |
139,671
-21,278
| -13% | -$593K |
|
990
iShares US Basic Materials ETF
IYM
$563M
| $3.88M | 0.01% |
51,117
+24,962
| +95% | +$1.9M |
|
|
IBKC
991
DELISTED
IBERIABANK Corp
IBKC
| $3.88M | 0.01% |
64,983
+28,105
| +76% | +$1.68M |
|
992
H&R Block
HRB
$6.72B
| $3.85M | 0.01% |
167,546
+141,685
| +548% | +$3.26M |
|
993
Perrigo
PRGO
$2.94B
| $3.83M | 0.01% |
42,268
-38,100
| -47% | -$3.45M |
|
|
OA
994
DELISTED
Orbital ATK, Inc.
OA
| $3.83M | 0.01% |
44,948
+4,208
| +10% | +$358K |
|
995
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $3.78M | 0.01% |
27,546
-9,064
| -25% | -$1.24M |
|
996
Invesco Dividend Achievers ETF
PFM
$731M
| $3.78M | 0.01% |
166,867
+14,575
| +10% | +$330K |
|
|
ENDP
997
DELISTED
Endo International plc
ENDP
| $3.78M | 0.01% |
242,441
+180,134
| +289% | +$2.81M |
|
|
GPT
998
DELISTED
Gramercy Property Trust
GPT
| $3.78M | 0.01% |
136,510
+2,678
| +2% | +$74.1K |
|
999
Middleby
MIDD
$6.83B
| $3.77M | 0.01% |
32,726
+1,398
| +4% | +$161K |
|
1000
Vulcan Materials
VMC
$38.6B
| $3.77M | 0.01% |
31,301
+19,636
| +168% | +$2.36M |
|