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 | |
|---|---|---|---|---|---|---|
1001
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.76M | 0.01% |
347,882
-15,311
| -4% | -$166K |
|
1002
Opko Health
OPK
$1.1B
| $3.76M | 0.01% |
402,649
+74,124
| +23% | +$692K |
|
|
GGP
1003
DELISTED
GGP Inc.
GGP
| $3.72M | 0.01% |
124,841
+17,405
| +16% | +$519K |
|
1004
Methanex
MEOH
$3.04B
| $3.71M | 0.01% |
127,481
+2,823
| +2% | +$82.2K |
|
1005
Performance Food Group
PFGC
$16.4B
| $3.71M | 0.01% |
+137,718
| New | +$3.71M |
|
1006
Oneok
OKE
$45.7B
| $3.66M | 0.01% |
77,222
+26,359
| +52% | +$1.25M |
|
1007
Teledyne Technologies
TDY
$26B
| $3.66M | 0.01% |
36,913
+1,092
| +3% | +$108K |
|
|
HF
1008
DELISTED
HFF Inc.
HF
| $3.66M | 0.01% |
126,567
+2,386
| +2% | +$68.9K |
|
1009
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $3.65M | 0.01% |
232,588
-9,635
| -4% | -$151K |
|
|
STOR
1010
DELISTED
STORE Capital Corporation
STOR
| $3.65M | 0.01% |
123,905
+109,990
| +790% | +$3.24M |
|
1011
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $3.65M | 0.01% |
45,415
+1,374
| +3% | +$110K |
|
1012
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.65M | 0.01% |
246,910
-301,030
| -55% | -$4.44M |
|
1013
Sprouts Farmers Market
SFM
$12.3B
| $3.64M | 0.01% |
158,909
-3,774
| -2% | -$86.4K |
|
1014
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $3.64M | 0.01% |
71,590
+4,442
| +7% | +$226K |
|
|
ISD
1015
PGIM High Yield Bond Fund
ISD
$487M
| $3.63M | 0.01% |
229,809
-9,011
| -4% | -$142K |
|
1016
MGM Resorts International
MGM
$9.62B
| $3.63M | 0.01% |
160,206
+37,426
| +30% | +$847K |
|
|
SPLK
1017
DELISTED
Splunk Inc
SPLK
| $3.62M | 0.01% |
66,860
+3,015
| +5% | +$163K |
|
1018
Workday
WDAY
$58.5B
| $3.62M | 0.01% |
48,428
+3,437
| +8% | +$257K |
|
1019
Roper Technologies
ROP
$54.1B
| $3.6M | 0.01% |
21,113
+3,028
| +17% | +$516K |
|
1020
Invesco S&P International Developed Low Volatility ETF
IDLV
$336M
| $3.58M | 0.01% |
119,788
+38,441
| +47% | +$1.15M |
|
|
LVNTA
1021
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.57M | 0.01% |
96,171
-8,731
| -8% | -$324K |
|
1022
Flowers Foods
FLO
$2.89B
| $3.56M | 0.01% |
190,008
+126,518
| +199% | +$2.37M |
|
1023
Bankunited
BKU
$2.85B
| $3.55M | 0.01% |
115,575
+8,817
| +8% | +$271K |
|
|
MINI
1024
DELISTED
Mobile Mini Inc
MINI
| $3.55M | 0.01% |
102,490
+7,776
| +8% | +$269K |
|
|
BRCD
1025
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.54M | 0.01% |
386,010
-1,282
| -0.3% | -$11.8K |
|