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 | |
|---|---|---|---|---|---|---|
|
HPP
1501
Hudson Pacific Properties
HPP
$1.11B
| $1.49M | ﹤0.01% |
51,020
-1,484
| -3% | -$43.3K |
|
|
PGRE
1502
Paramount Group
PGRE
$1.57B
| $1.49M | ﹤0.01% |
93,214
-202
| -0.2% | -$3.22K |
|
1503
Prestige Consumer Healthcare
PBH
$3.11B
| $1.48M | ﹤0.01% |
26,760
-12,873
| -32% | -$713K |
|
1504
Cytosorbents Corp
CTSO
$58.9M
| $1.48M | ﹤0.01% |
324,603
+247,052
| +319% | +$1.12M |
|
1505
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.48M | ﹤0.01% |
43,384
+18,587
| +75% | +$632K |
|
1506
Evercore
EVR
$13.2B
| $1.47M | ﹤0.01% |
33,315
-6,996
| -17% | -$309K |
|
1507
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $1.46M | ﹤0.01% |
52,441
+18,989
| +57% | +$529K |
|
|
HSBC.PRA
1508
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.46M | ﹤0.01% |
56,277
+136
| +0.2% | +$3.53K |
|
1509
ORIX
IX
$30B
| $1.46M | ﹤0.01% |
113,935
+71,970
| +172% | +$920K |
|
|
VLRS
1510
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $1.46M | ﹤0.01% |
77,928
+39,625
| +103% | +$740K |
|
1511
Monro
MNRO
$519M
| $1.45M | ﹤0.01% |
22,882
-633
| -3% | -$40.2K |
|
1512
MiMedx Group
MDXG
$1.03B
| $1.45M | ﹤0.01% |
182,108
-10,800
| -6% | -$86.2K |
|
|
TAL
1513
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.45M | ﹤0.01% |
108,177
-44,479
| -29% | -$597K |
|
1514
Wendy's
WEN
$1.84B
| $1.45M | ﹤0.01% |
150,404
-3,507
| -2% | -$33.7K |
|
1515
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.45M | ﹤0.01% |
60,314
+46,190
| +327% | +$1.11M |
|
1516
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $1.45M | ﹤0.01% |
95,850
-20,470
| -18% | -$309K |
|
1517
J&J Snack Foods
JJSF
$2.02B
| $1.44M | ﹤0.01% |
12,067
+349
| +3% | +$41.6K |
|
1518
CubeSmart
CUBE
$9.39B
| $1.44M | ﹤0.01% |
46,485
+3,696
| +9% | +$114K |
|
1519
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.43M | ﹤0.01% |
28,282
+11,163
| +65% | +$566K |
|
1520
AMERISAFE
AMSF
$841M
| $1.43M | ﹤0.01% |
23,347
-134
| -0.6% | -$8.2K |
|
1521
Louisiana-Pacific
LPX
$6.68B
| $1.43M | ﹤0.01% |
82,314
+4,320
| +6% | +$74.9K |
|
|
BNFT
1522
DELISTED
Benefitfocus, Inc.
BNFT
| $1.43M | ﹤0.01% |
37,416
-8,489
| -18% | -$324K |
|
1523
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.42M | ﹤0.01% |
25,399
+10,280
| +68% | +$576K |
|
1524
United Parks & Resorts
PRKS
$2.79B
| $1.42M | ﹤0.01% |
99,285
+2,010
| +2% | +$28.8K |
|
1525
iShares Micro-Cap ETF
IWC
$948M
| $1.42M | ﹤0.01% |
20,111
+3,800
| +23% | +$269K |
|