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 | |
|---|---|---|---|---|---|---|
1251
Olin
OLN
$3.02B
| $2.29M | 0.01% |
92,204
+22,501
| +32% | +$559K |
|
1252
PBF Energy
PBF
$3.18B
| $2.29M | 0.01% |
96,256
+9,480
| +11% | +$225K |
|
|
PCI
1253
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.28M | 0.01% |
119,344
+13,853
| +13% | +$265K |
|
1254
CoStar Group
CSGP
$36.8B
| $2.28M | 0.01% |
104,200
-870
| -0.8% | -$19K |
|
1255
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.28M | 0.01% |
94,070
-6,742
| -7% | -$163K |
|
1256
Energizer
ENR
$2.02B
| $2.28M | 0.01% |
44,219
+33,734
| +322% | +$1.74M |
|
1257
Pan American Silver
PAAS
$15.5B
| $2.28M | 0.01% |
138,434
-65,359
| -32% | -$1.08M |
|
1258
Exact Sciences
EXAS
$10.2B
| $2.27M | 0.01% |
185,576
+140,155
| +309% | +$1.72M |
|
1259
SS&C Technologies
SSNC
$21.8B
| $2.26M | 0.01% |
80,386
-15,168
| -16% | -$426K |
|
|
SPN
1260
DELISTED
Superior Energy Services, Inc.
SPN
| $2.25M | 0.01% |
122,383
+3,202
| +3% | +$58.9K |
|
1261
Norwegian Cruise Line
NCLH
$12B
| $2.25M | 0.01% |
56,493
+51,196
| +967% | +$2.04M |
|
|
PNY
1262
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.25M | 0.01% |
37,438
+4,969
| +15% | +$299K |
|
1263
Newmont
NEM
$87.1B
| $2.25M | 0.01% |
57,432
+26,631
| +86% | +$1.04M |
|
1264
JB Hunt Transport Services
JBHT
$13.4B
| $2.25M | 0.01% |
27,748
+9,252
| +50% | +$749K |
|
|
BCR
1265
DELISTED
CR Bard Inc.
BCR
| $2.25M | 0.01% |
9,552
+5,555
| +139% | +$1.31M |
|
|
ARDC
1266
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $2.24M | 0.01% |
162,701
-2,366
| -1% | -$32.5K |
|
1267
Allegion
ALLE
$15B
| $2.24M | 0.01% |
32,204
-3,198
| -9% | -$222K |
|
|
JNPR
1268
DELISTED
Juniper Networks
JNPR
| $2.24M | 0.01% |
99,362
-48,129
| -33% | -$1.08M |
|
1269
SLM Corp
SLM
$5.86B
| $2.23M | 0.01% |
360,006
+79,792
| +28% | +$493K |
|
1270
Liberty Broadband Class A
LBRDA
$8.65B
| $2.22M | 0.01% |
37,382
-353
| -0.9% | -$21K |
|
|
KMM
1271
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.21M | 0.01% |
271,431
-22,985
| -8% | -$187K |
|
1272
Power Integrations
POWI
$2.48B
| $2.21M | 0.01% |
88,278
+2,558
| +3% | +$64K |
|
1273
Lincoln Electric
LECO
$13.2B
| $2.2M | 0.01% |
37,298
+3,466
| +10% | +$205K |
|
1274
iShares S&P 100 ETF
OEF
$22.6B
| $2.2M | 0.01% |
23,725
-17,889
| -43% | -$1.66M |
|
|
LBF
1275
DELISTED
Deutsche Global High Incm Fund
LBF
| $2.2M | 0.01% |
270,437
+58,006
| +27% | +$472K |
|