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 | |
|---|---|---|---|---|---|---|
|
CIM
1376
Chimera Investment
CIM
$1.15B
| $1.83M | 0.01% |
38,949
+3,169
| +9% | +$149K |
|
1377
Evolution Petroleum
EPM
$179M
| $1.83M | 0.01% |
335,083
-10,202
| -3% | -$55.8K |
|
1378
Air Lease Corp
AL
$7.1B
| $1.83M | 0.01% |
68,400
+59,980
| +712% | +$1.61M |
|
1379
Dorman Products
DORM
$4.93B
| $1.83M | 0.01% |
32,004
+2,249
| +8% | +$129K |
|
|
SCTO
1380
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
| $1.83M | 0.01% |
+76,578
| New | +$1.83M |
|
1381
Columbia Banking Systems
COLB
$7.8B
| $1.83M | 0.01% |
65,218
+5,168
| +9% | +$145K |
|
|
ISBC
1382
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.83M | 0.01% |
164,855
+12,015
| +8% | +$133K |
|
|
UNT
1383
DELISTED
UNIT Corporation
UNT
| $1.83M | 0.01% |
+117,258
| New | +$1.83M |
|
|
NID
1384
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.82M | 0.01% |
128,322
-31,602
| -20% | -$448K |
|
|
EIM
1385
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.81M | 0.01% |
128,043
-20,517
| -14% | -$291K |
|
1386
Skechers
SKX
| $1.81M | 0.01% |
61,011
+5,218
| +9% | +$155K |
|
|
PNRA
1387
DELISTED
Panera Bread Co
PNRA
| $1.81M | 0.01% |
8,531
+4,485
| +111% | +$951K |
|
1388
NiSource
NI
$19.3B
| $1.81M | 0.01% |
68,155
-1,856
| -3% | -$49.2K |
|
|
ARRS
1389
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.8M | 0.01% |
86,001
+48,339
| +128% | +$1.01M |
|
1390
Xerox
XRX
$463M
| $1.8M | 0.01% |
71,771
+123
| +0.2% | +$3.08K |
|
1391
BlackRock Energy and Resources Trust
BGR
$347M
| $1.79M | 0.01% |
126,284
+20,247
| +19% | +$287K |
|
1392
Texas Capital Bancshares
TCBI
$3.98B
| $1.79M | 0.01% |
38,324
-7,432
| -16% | -$348K |
|
|
DGL
1393
DELISTED
Invesco DB Gold Fund
DGL
| $1.79M | 0.01% |
41,504
+17,219
| +71% | +$743K |
|
|
YHOO
1394
DELISTED
Yahoo Inc
YHOO
| $1.79M | 0.01% |
47,664
-2,540
| -5% | -$95.4K |
|
1395
Philips
PHG
$26.8B
| $1.79M | 0.01% |
93,380
-73,217
| -44% | -$1.4M |
|
|
XLVS
1396
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.79M | 0.01% |
25,273
-52,831
| -68% | -$3.74M |
|
1397
Integra LifeSciences
IART
$1.17B
| $1.78M | 0.01% |
44,682
-1,350
| -3% | -$53.8K |
|
|
KNOW
1398
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.78M | 0.01% |
48,924
-31,940
| -39% | -$1.16M |
|
|
DST
1399
DELISTED
DST Systems Inc.
DST
| $1.78M | 0.01% |
30,544
+2,118
| +7% | +$123K |
|
|
DCM
1400
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.78M | 0.01% |
65,733
-2,126
| -3% | -$57.4K |
|