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 | |
|---|---|---|---|---|---|---|
1201
Synaptics
SYNA
$2.72B
| $2.54M | 0.01% |
47,308
-443
| -0.9% | -$23.8K |
|
1202
Global X MSCI Norway ETF
NORW
$57M
| $2.54M | 0.01% |
123,826
-5,175
| -4% | -$106K |
|
|
LSI
1203
DELISTED
Life Storage, Inc.
LSI
| $2.54M | 0.01% |
36,324
+9,133
| +34% | +$639K |
|
1204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.54M | 0.01% |
49,206
+31,837
| +183% | +$1.64M |
|
1205
Humana
HUM
$33.2B
| $2.54M | 0.01% |
14,099
-3,386
| -19% | -$609K |
|
|
NIE
1206
Virtus Equity & Convertible Income Fund
NIE
$691M
| $2.53M | 0.01% |
137,495
+2,454
| +2% | +$45.1K |
|
|
ELLI
1207
DELISTED
Ellie Mae Inc
ELLI
| $2.53M | 0.01% |
27,578
-831
| -3% | -$76.2K |
|
1208
JetBlue
JBLU
$1.84B
| $2.52M | 0.01% |
152,127
-2,759
| -2% | -$45.7K |
|
1209
Invesco Financial Preferred ETF
PGF
$814M
| $2.52M | 0.01% |
131,057
+26,308
| +25% | +$505K |
|
1210
Heartland Express
HTLD
$656M
| $2.51M | 0.01% |
144,341
+11,074
| +8% | +$193K |
|
1211
Range Resources
RRC
$8.41B
| $2.51M | 0.01% |
58,073
+42,427
| +271% | +$1.83M |
|
1212
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $2.5M | 0.01% |
134,136
+4,270
| +3% | +$79.7K |
|
|
SNLN
1213
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.5M | 0.01% |
136,090
+21,798
| +19% | +$401K |
|
1214
T-Mobile US
TMUS
$272B
| $2.49M | 0.01% |
57,548
+35,911
| +166% | +$1.55M |
|
1215
CF Industries
CF
$13.9B
| $2.47M | 0.01% |
102,473
+19
| +0% | +$458 |
|
1216
FS Bancorp
FSBW
$315M
| $2.46M | 0.01% |
194,290
| – | – |
|
|
TEP
1217
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.46M | 0.01% |
53,425
+4,103
| +8% | +$189K |
|
|
AIRM
1218
DELISTED
Air Methods Corp
AIRM
| $2.46M | 0.01% |
68,565
+4,012
| +6% | +$144K |
|
1219
iShares Government/Credit Bond ETF
GBF
$137M
| $2.45M | 0.01% |
20,802
-40,724
| -66% | -$4.8M |
|
|
TAST
1220
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.44M | 0.01% |
204,921
-29,486
| -13% | -$351K |
|
1221
Pitney Bowes
PBI
$1.96B
| $2.44M | 0.01% |
136,904
+13,967
| +11% | +$249K |
|
1222
Wabtec
WAB
$32.3B
| $2.44M | 0.01% |
34,681
+4,597
| +15% | +$323K |
|
|
BCPC
1223
Balchem Corporation
BCPC
$5.07B
| $2.43M | 0.01% |
40,769
-7,665
| -16% | -$457K |
|
1224
Jacobs Solutions
J
$17.5B
| $2.43M | 0.01% |
+59,011
| New | +$2.43M |
|
1225
iShares US Pharmaceuticals ETF
IHE
$578M
| $2.43M | 0.01% |
50,373
-3,192
| -6% | -$154K |
|