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 | |
|---|---|---|---|---|---|---|
1451
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.62M | 0.01% |
79,351
+3,788
| +5% | +$77.1K |
|
1452
Valley National Bancorp
VLY
$6.04B
| $1.62M | 0.01% |
177,108
+10,257
| +6% | +$93.5K |
|
|
DERM
1453
DELISTED
Dermira, Inc.
DERM
| $1.6M | 0.01% |
+54,685
| New | +$1.6M |
|
1454
Bright Horizons
BFAM
$6.45B
| $1.6M | 0.01% |
24,112
+983
| +4% | +$65.2K |
|
1455
Sociedad Química y Minera de Chile
SQM
$12B
| $1.6M | 0.01% |
64,594
-4,297
| -6% | -$106K |
|
|
NFJ
1456
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.59M | 0.01% |
128,975
+4,332
| +3% | +$53.4K |
|
|
DBL
1457
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.59M | 0.01% |
59,254
-13,169
| -18% | -$353K |
|
1458
iShares US Financial Services ETF
IYG
$1.93B
| $1.59M | 0.01% |
59,049
+22,479
| +61% | +$604K |
|
|
BWLD
1459
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.59M | 0.01% |
11,412
+144
| +1% | +$20K |
|
1460
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.58M | ﹤0.01% |
64,697
+52,447
| +428% | +$1.28M |
|
1461
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.58M | ﹤0.01% |
11,032
-416
| -4% | -$59.5K |
|
|
FTF
1462
Franklin Limited Duration Income Trust
FTF
$261M
| $1.58M | ﹤0.01% |
136,058
-5,215
| -4% | -$60.5K |
|
1463
SPS Commerce
SPSC
$4B
| $1.58M | ﹤0.01% |
52,082
-1,228
| -2% | -$37.2K |
|
1464
ServiceNow
NOW
$193B
| $1.58M | ﹤0.01% |
23,751
-15,822
| -40% | -$1.05M |
|
|
CCLP
1465
DELISTED
CSI Compressco LP
CCLP
| $1.58M | ﹤0.01% |
192,982
-10,230
| -5% | -$83.5K |
|
|
DBD
1466
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.57M | ﹤0.01% |
63,405
-1,865
| -3% | -$46.3K |
|
|
DWTR
1467
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.57M | ﹤0.01% |
63,283
+1,032
| +2% | +$25.6K |
|
1468
Amphenol
APH
$145B
| $1.57M | ﹤0.01% |
109,236
+8,316
| +8% | +$119K |
|
1469
Southern Copper
SCCO
$86.2B
| $1.56M | ﹤0.01% |
60,787
+29,283
| +93% | +$752K |
|
1470
Forum Energy Technologies
FET
$320M
| $1.56M | ﹤0.01% |
4,510
+2,091
| +86% | +$724K |
|
1471
Vermilion Energy
VET
$1.14B
| $1.56M | ﹤0.01% |
49,129
+753
| +2% | +$23.9K |
|
|
NMO
1472
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.56M | ﹤0.01% |
103,508
-5,630
| -5% | -$84.9K |
|
1473
BlackRock Core Bond Trust
BHK
$714M
| $1.55M | ﹤0.01% |
111,270
+22,699
| +26% | +$317K |
|
1474
EPAM Systems
EPAM
$8.69B
| $1.55M | ﹤0.01% |
24,167
-231
| -0.9% | -$14.9K |
|
1475
SouthState Bank Corporation
SSB
$10.2B
| $1.55M | ﹤0.01% |
22,804
-34
| -0.1% | -$2.31K |
|