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 | |
|---|---|---|---|---|---|---|
1101
ResMed
RMD
$39.7B
| $3.08M | 0.01% |
48,763
-10,800
| -18% | -$683K |
|
1102
Cincinnati Financial
CINF
$24.3B
| $3.08M | 0.01% |
41,123
-4,521
| -10% | -$339K |
|
1103
CNO Financial Group
CNO
$3.82B
| $3.07M | 0.01% |
175,836
+39,396
| +29% | +$688K |
|
1104
Artisan Partners
APAM
$3.18B
| $3.06M | 0.01% |
110,539
-26,627
| -19% | -$737K |
|
1105
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $3.06M | 0.01% |
+61,390
| New | +$3.06M |
|
|
HCR
1106
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.05M | 0.01% |
233,343
+208,719
| +848% | +$2.73M |
|
1107
Sabesp
SBS
$16.4B
| $3.05M | 0.01% |
339,880
+38,402
| +13% | +$344K |
|
|
SRG
1108
Seritage Growth Properties
SRG
$236M
| $3.04M | 0.01% |
61,009
+5,566
| +10% | +$277K |
|
1109
Spectrum Brands
SPB
$1.26B
| $3.03M | 0.01% |
25,414
+13,434
| +112% | +$1.6M |
|
1110
Paycom
PAYC
$12.3B
| $3.03M | 0.01% |
70,051
+6,969
| +11% | +$301K |
|
1111
Manhattan Associates
MANH
$12.8B
| $3.02M | 0.01% |
47,158
-28,547
| -38% | -$1.83M |
|
1112
Bausch Health
BHC
$2.66B
| $3.02M | 0.01% |
149,868
+45,500
| +44% | +$916K |
|
1113
Universal Display
OLED
$6.38B
| $3.01M | 0.01% |
44,390
+31,115
| +234% | +$2.11M |
|
1114
APA Corp
APA
$8.2B
| $3.01M | 0.01% |
54,011
+12,385
| +30% | +$690K |
|
1115
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $3M | 0.01% |
63,078
+49,504
| +365% | +$2.36M |
|
1116
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $3M | 0.01% |
79,033
-30,089
| -28% | -$1.14M |
|
1117
Cheniere Energy
LNG
$51.2B
| $3M | 0.01% |
79,948
+38,702
| +94% | +$1.45M |
|
1118
Ambev
ABEV
$36.3B
| $3M | 0.01% |
506,724
-149,547
| -23% | -$884K |
|
1119
United Rentals
URI
$61B
| $2.99M | 0.01% |
44,621
+16,937
| +61% | +$1.14M |
|
1120
Teradata
TDC
$2.03B
| $2.98M | 0.01% |
119,023
-87,107
| -42% | -$2.18M |
|
1121
VanEck High Yield Muni ETF
HYD
$3.38B
| $2.98M | 0.01% |
46,048
+13,202
| +40% | +$854K |
|
1122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $2.96M | 0.01% |
50,642
-21,622
| -30% | -$1.26M |
|
1123
AMN Healthcare
AMN
$699M
| $2.95M | 0.01% |
73,849
+35,976
| +95% | +$1.44M |
|
|
FSD
1124
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.94M | 0.01% |
197,903
+29,529
| +18% | +$438K |
|
1125
Capri Holdings
CPRI
$2.58B
| $2.92M | 0.01% |
59,056
+14,802
| +33% | +$732K |
|