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 | |
|---|---|---|---|---|---|---|
|
DISH
1351
DELISTED
DISH Network Corp.
DISH
| $1.93M | 0.01% |
36,861
+1,650
| +5% | +$86.5K |
|
1352
SiriusXM
SIRI
$7.84B
| $1.93M | 0.01% |
48,870
-1,577
| -3% | -$62.3K |
|
1353
Ball Corp
BALL
$13.9B
| $1.93M | 0.01% |
53,268
+7,954
| +18% | +$287K |
|
|
HT
1354
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.92M | 0.01% |
111,954
+12,235
| +12% | +$210K |
|
1355
Oceaneering
OII
$2.43B
| $1.91M | 0.01% |
64,061
+575
| +0.9% | +$17.2K |
|
|
INN
1356
Summit Hotel Properties
INN
$623M
| $1.9M | 0.01% |
143,767
+25,962
| +22% | +$344K |
|
1357
VanEck CEF Muni Income ETF
XMPT
$177M
| $1.9M | 0.01% |
64,459
+32,813
| +104% | +$969K |
|
|
PEO
1358
Adams Natural Resources Fund
PEO
$580M
| $1.9M | 0.01% |
98,109
-5,227
| -5% | -$101K |
|
1359
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.9M | 0.01% |
35,999
+4,269
| +13% | +$225K |
|
|
IFN
1360
India Fund
IFN
$600M
| $1.9M | 0.01% |
78,001
+36,606
| +88% | +$889K |
|
|
CLC
1361
DELISTED
Clarcor
CLC
| $1.88M | 0.01% |
30,973
+1,418
| +5% | +$86.3K |
|
|
DSL
1362
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.88M | 0.01% |
102,617
-8,828
| -8% | -$162K |
|
|
NXDT
1363
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $1.88M | 0.01% |
88,228
-21,432
| -20% | -$457K |
|
|
NTT
1364
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.88M | 0.01% |
39,924
+20,823
| +109% | +$981K |
|
1365
Premier
PINC
$2.2B
| $1.88M | 0.01% |
57,404
-11,977
| -17% | -$392K |
|
|
VTA
1366
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.87M | 0.01% |
170,020
+2,360
| +1% | +$26K |
|
|
MNDT
1367
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.87M | 0.01% |
113,313
-12,568
| -10% | -$207K |
|
|
PRXL
1368
DELISTED
Parexel International Corp
PRXL
| $1.86M | 0.01% |
29,650
+14,298
| +93% | +$899K |
|
1369
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.86M | 0.01% |
70,173
+5,723
| +9% | +$152K |
|
1370
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $1.86M | 0.01% |
61,958
+35,520
| +134% | +$1.07M |
|
1371
Blackbaud
BLKB
$3.38B
| $1.86M | 0.01% |
27,359
+1,963
| +8% | +$133K |
|
1372
Cadence Bank
CADE
$7.02B
| $1.86M | 0.01% |
81,793
+103
| +0.1% | +$2.34K |
|
1373
Q2 Holdings
QTWO
$5.13B
| $1.85M | 0.01% |
66,176
+10,950
| +20% | +$307K |
|
1374
CBRE Group
CBRE
$48.8B
| $1.84M | 0.01% |
69,513
+13,368
| +24% | +$354K |
|
1375
Reading International Class A
RDI
$33.8M
| $1.84M | 0.01% |
147,226
| – | – |
|