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 | |
|---|---|---|---|---|---|---|
|
TOO
1176
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.62M | 0.01% |
440,514
+82,103
| +23% | +$489K |
|
1177
iShares US Industrials ETF
IYJ
$1.67B
| $2.62M | 0.01% |
47,642
+11,496
| +32% | +$632K |
|
1178
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.6M | 0.01% |
51,768
+41,681
| +413% | +$2.09M |
|
1179
Mattel
MAT
$5.72B
| $2.59M | 0.01% |
82,828
+12,541
| +18% | +$392K |
|
1180
Five Below
FIVE
$7.71B
| $2.59M | 0.01% |
55,829
+20,327
| +57% | +$943K |
|
1181
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.59M | 0.01% |
18,607
+10,568
| +131% | +$1.47M |
|
1182
Bath & Body Works
BBWI
$5.61B
| $2.59M | 0.01% |
47,672
-25,788
| -35% | -$1.4M |
|
1183
Toll Brothers
TOL
$13.8B
| $2.59M | 0.01% |
96,136
-4,016
| -4% | -$108K |
|
1184
Super Micro Computer
SMCI
$26.7B
| $2.59M | 0.01% |
1,040,520
+56,180
| +6% | +$140K |
|
1185
Telefonica
TEF
$30.3B
| $2.59M | 0.01% |
351,157
+25,345
| +8% | +$187K |
|
1186
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.58M | 0.01% |
46,272
+8,637
| +23% | +$482K |
|
1187
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.58M | 0.01% |
273,106
+35,643
| +15% | +$337K |
|
1188
American Coastal Insurance
ACIC
$538M
| $2.58M | 0.01% |
157,501
-35,270
| -18% | -$578K |
|
1189
Mine Safety
MSA
$6.63B
| $2.58M | 0.01% |
49,122
+12,037
| +32% | +$632K |
|
|
CVG
1190
DELISTED
Convergys
CVG
| $2.58M | 0.01% |
103,075
+2,275
| +2% | +$56.9K |
|
1191
Builders FirstSource
BLDR
$15.8B
| $2.58M | 0.01% |
228,935
+190,915
| +502% | +$2.15M |
|
1192
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.58M | 0.01% |
105,639
+12,302
| +13% | +$300K |
|
1193
Illumina
ILMN
$14.6B
| $2.57M | 0.01% |
18,799
-3,740
| -17% | -$511K |
|
1194
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.57M | 0.01% |
105,595
+540
| +0.5% | +$13.1K |
|
1195
Cadence Design Systems
CDNS
$93.6B
| $2.56M | 0.01% |
105,446
-27,179
| -20% | -$660K |
|
|
GDL
1196
GDL Fund
GDL
$96.4M
| $2.55M | 0.01% |
257,207
+35,012
| +16% | +$348K |
|
|
AMCC
1197
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.55M | 0.01% |
397,652
-61,495
| -13% | -$395K |
|
1198
Cogent Communications
CCOI
$1.77B
| $2.55M | 0.01% |
63,710
+1,617
| +3% | +$64.8K |
|
1199
Acadia Healthcare
ACHC
$2.01B
| $2.55M | 0.01% |
46,025
+1,539
| +3% | +$85.3K |
|
1200
Protolabs
PRLB
$1.18B
| $2.55M | 0.01% |
44,294
+3,222
| +8% | +$185K |
|