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 | |
|---|---|---|---|---|---|---|
1151
Everest Group
EG
$14.4B
| $2.74M | 0.01% |
15,011
-9,458
| -39% | -$1.73M |
|
1152
Fidelity National Financial
FNF
$16.4B
| $2.74M | 0.01% |
105,054
-1,563
| -1% | -$40.7K |
|
1153
Qorvo
QRVO
$8.02B
| $2.74M | 0.01% |
49,494
-28,553
| -37% | -$1.58M |
|
|
GLDC
1154
DELISTED
GOLDEN ENTERPRISES
GLDC
| $2.73M | 0.01% |
379,107
+2,000
| +0.5% | +$14.4K |
|
1155
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $2.73M | 0.01% |
110,013
-3,243
| -3% | -$80.5K |
|
1156
Equinix
EQIX
$77.7B
| $2.73M | 0.01% |
7,041
+445
| +7% | +$173K |
|
|
ACC
1157
DELISTED
American Campus Communities, Inc.
ACC
| $2.72M | 0.01% |
51,391
+4,148
| +9% | +$219K |
|
1158
iShares Emerging Markets Dividend ETF
DVYE
$931M
| $2.71M | 0.01% |
+81,174
| New | +$2.71M |
|
|
CLDT
1159
Chatham Lodging
CLDT
$347M
| $2.7M | 0.01% |
122,920
+4,381
| +4% | +$96.3K |
|
1160
Agree Realty
ADC
$8.08B
| $2.69M | 0.01% |
55,813
-6,474
| -10% | -$312K |
|
1161
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.03B
| $2.68M | 0.01% |
2,059
+65
| +3% | +$84.4K |
|
1162
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $2.67M | 0.01% |
58,037
-13,093
| -18% | -$603K |
|
1163
NVR
NVR
$22.8B
| $2.67M | 0.01% |
1,498
+79
| +6% | +$141K |
|
1164
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $2.66M | 0.01% |
+49,475
| New | +$2.66M |
|
|
ETW
1165
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $2.66M | 0.01% |
256,041
+14,752
| +6% | +$153K |
|
1166
Nice
NICE
$8.84B
| $2.66M | 0.01% |
41,630
+4,912
| +13% | +$314K |
|
1167
Atmos Energy
ATO
$26.6B
| $2.66M | 0.01% |
32,674
+248
| +0.8% | +$20.2K |
|
1168
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $2.65M | 0.01% |
119,644
+46,053
| +63% | +$1.02M |
|
1169
Synchronoss Technologies
SNCR
$69.2M
| $2.65M | 0.01% |
9,234
-36
| -0.4% | -$10.3K |
|
1170
Cable One
CABO
$942M
| $2.65M | 0.01% |
5,176
+684
| +15% | +$350K |
|
1171
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.65M | 0.01% |
81,346
+16,367
| +25% | +$532K |
|
1172
HP
HPQ
$26.1B
| $2.64M | 0.01% |
210,571
+31,656
| +18% | +$397K |
|
1173
Renasant Corp
RNST
$3.65B
| $2.64M | 0.01% |
81,724
-6,939
| -8% | -$224K |
|
1174
RLI Corp
RLI
$6.12B
| $2.63M | 0.01% |
76,372
+1,948
| +3% | +$67K |
|
1175
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $2.62M | 0.01% |
129,962
-14,515
| -10% | -$293K |
|