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 | |
|---|---|---|---|---|---|---|
|
GLQ
1051
Clough Global Equity Fund
GLQ
$141M
| $3.42M | 0.01% |
319,593
-383,555
| -55% | -$4.11M |
|
|
SRCI
1052
DELISTED
SRC Energy Inc
SRCI
| $3.42M | 0.01% |
513,447
+209,363
| +69% | +$1.39M |
|
1053
Jabil
JBL
$23.2B
| $3.41M | 0.01% |
184,632
-100,249
| -35% | -$1.85M |
|
1054
Mueller Water Products
MWA
$3.96B
| $3.4M | 0.01% |
297,967
+230,707
| +343% | +$2.63M |
|
1055
Tyler Technologies
TYL
$23.3B
| $3.4M | 0.01% |
20,384
-5,600
| -22% | -$934K |
|
1056
Invesco Dorsey Wright Technology Momentum ETF
PTF
$386M
| $3.38M | 0.01% |
268,224
-63,366
| -19% | -$799K |
|
|
OKS
1057
DELISTED
Oneok Partners LP
OKS
| $3.38M | 0.01% |
84,297
+13,740
| +19% | +$550K |
|
1058
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.35M | 0.01% |
257,422
+500
| +0.2% | +$6.51K |
|
|
ROIC
1059
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.35M | 0.01% |
154,684
+1,659
| +1% | +$36K |
|
1060
Invesco
IVZ
$9.96B
| $3.34M | 0.01% |
130,828
+73,731
| +129% | +$1.88M |
|
|
WBC
1061
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.33M | 0.01% |
36,374
+445
| +1% | +$40.8K |
|
1062
Alexandria Real Estate Equities
ARE
$14.6B
| $3.33M | 0.01% |
32,149
-4,245
| -12% | -$439K |
|
1063
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.32M | 0.01% |
120,046
+2,481
| +2% | +$68.7K |
|
1064
VanEck Energy Income ETF
EINC
$71.6M
| $3.31M | 0.01% |
46,428
+1,744
| +4% | +$124K |
|
1065
First Trust Natural Gas ETF
FCG
$328M
| $3.3M | 0.01% |
135,579
+13,311
| +11% | +$324K |
|
1066
BlackRock Debt Strategies Fund
DSU
$591M
| $3.29M | 0.01% |
310,762
+8,039
| +3% | +$85.1K |
|
1067
Schwab US Broad Market ETF
SCHB
$37B
| $3.28M | 0.01% |
391,380
+77,838
| +25% | +$653K |
|
1068
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $3.27M | 0.01% |
84,380
-14,949
| -15% | -$580K |
|
1069
Jefferies Financial Group
JEF
$13.8B
| $3.27M | 0.01% |
210,847
+63,880
| +43% | +$991K |
|
1070
State Street
STT
$31.8B
| $3.27M | 0.01% |
60,664
+8,047
| +15% | +$434K |
|
1071
Greif Class B
GEF.B
$2.46B
| $3.27M | 0.01% |
59,700
-1,925
| -3% | -$105K |
|
1072
Rockwell Automation
ROK
$39B
| $3.25M | 0.01% |
28,307
-846
| -3% | -$97.2K |
|
1073
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $3.25M | 0.01% |
+181,957
| New | +$3.25M |
|
1074
MPLX
MPLX
$52.2B
| $3.23M | 0.01% |
96,139
+1,856
| +2% | +$62.4K |
|
1075
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $3.22M | 0.01% |
326,203
+39,975
| +14% | +$395K |
|