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 | |
|---|---|---|---|---|---|---|
1026
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $3.54M | 0.01% |
+127,212
| New | +$3.54M |
|
1027
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.54M | 0.01% |
119,459
-10,664
| -8% | -$316K |
|
1028
Alcoa
AA
$8.66B
| $3.54M | 0.01% |
158,821
+49,222
| +45% | +$1.1M |
|
1029
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $3.53M | 0.01% |
+140,261
| New | +$3.53M |
|
1030
Ryder
R
$7.6B
| $3.53M | 0.01% |
57,676
+17,475
| +43% | +$1.07M |
|
|
COL
1031
DELISTED
Rockwell Collins
COL
| $3.52M | 0.01% |
41,279
+8,878
| +27% | +$756K |
|
1032
HF Sinclair
DINO
$9.85B
| $3.51M | 0.01% |
147,615
+35,575
| +32% | +$846K |
|
|
INVX
1033
Innovex International, Inc.
INVX
$1.18B
| $3.5M | 0.01% |
59,928
+6,461
| +12% | +$378K |
|
1034
Invesco Pharmaceuticals ETF
PJP
$262M
| $3.49M | 0.01% |
55,081
-435
| -0.8% | -$27.6K |
|
|
AZPN
1035
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.49M | 0.01% |
86,632
+3,274
| +4% | +$132K |
|
1036
Vanguard Consumer Staples ETF
VDC
$7.47B
| $3.48M | 0.01% |
24,662
+1,156
| +5% | +$163K |
|
1037
Main Street Capital
MAIN
$5.84B
| $3.48M | 0.01% |
105,891
+1,670
| +2% | +$54.9K |
|
1038
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $3.46M | 0.01% |
164,685
+9,980
| +6% | +$210K |
|
1039
Domino's
DPZ
$15.1B
| $3.46M | 0.01% |
26,344
-8,543
| -24% | -$1.12M |
|
1040
Global X Silver Miners ETF NEW
SIL
$3.19B
| $3.46M | 0.01% |
79,863
+70,370
| +741% | +$3.05M |
|
1041
Franco-Nevada
FNV
$39.1B
| $3.46M | 0.01% |
45,595
+9,293
| +26% | +$705K |
|
|
VMW
1042
DELISTED
VMware, Inc
VMW
| $3.45M | 0.01% |
60,354
+5,057
| +9% | +$289K |
|
1043
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $3.45M | 0.01% |
64,188
+40,057
| +166% | +$2.15M |
|
|
MXIM
1044
DELISTED
Maxim Integrated Products
MXIM
| $3.45M | 0.01% |
96,551
+5,066
| +6% | +$181K |
|
1045
F5
FFIV
$18.6B
| $3.44M | 0.01% |
30,229
-14,990
| -33% | -$1.71M |
|
|
CLR
1046
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.44M | 0.01% |
75,998
+57,073
| +302% | +$2.58M |
|
1047
Barings BDC
BBDC
$961M
| $3.44M | 0.01% |
177,403
-48,412
| -21% | -$938K |
|
|
ABAX
1048
DELISTED
Abaxis Inc
ABAX
| $3.44M | 0.01% |
72,788
+27,684
| +61% | +$1.31M |
|
|
HDS
1049
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.44M | 0.01% |
98,711
+35,979
| +57% | +$1.25M |
|
|
LVLT
1050
DELISTED
Level 3 Communications Inc
LVLT
| $3.43M | 0.01% |
66,551
-15,200
| -19% | -$783K |
|