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 | |
|---|---|---|---|---|---|---|
|
IRR
1526
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.42M | ﹤0.01% |
225,067
+19,208
| +9% | +$121K |
|
|
CHY
1527
Calamos Convertible and High Income Fund
CHY
$891M
| $1.42M | ﹤0.01% |
133,919
+16,091
| +14% | +$171K |
|
1528
Keysight
KEYS
$29.3B
| $1.42M | ﹤0.01% |
48,812
+2,805
| +6% | +$81.6K |
|
1529
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.42M | ﹤0.01% |
30,634
+3,290
| +12% | +$153K |
|
1530
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.42M | ﹤0.01% |
42,271
+1,086
| +3% | +$36.4K |
|
|
MEMP
1531
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.42M | ﹤0.01% |
744,770
-48,336
| -6% | -$91.8K |
|
1532
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.41M | ﹤0.01% |
56,224
+5,356
| +11% | +$134K |
|
|
CSRA
1533
DELISTED
CSRA Inc.
CSRA
| $1.41M | ﹤0.01% |
60,099
+17,236
| +40% | +$404K |
|
1534
Western Alliance Bancorporation
WAL
$9.77B
| $1.41M | ﹤0.01% |
43,074
+2,547
| +6% | +$83.1K |
|
1535
FormFactor
FORM
$2.32B
| $1.4M | ﹤0.01% |
156,157
-1,398
| -0.9% | -$12.6K |
|
1536
James River Group
JRVR
$244M
| $1.4M | ﹤0.01% |
41,335
+18,374
| +80% | +$624K |
|
1537
Urban Outfitters
URBN
$6.07B
| $1.4M | ﹤0.01% |
51,060
+3,252
| +7% | +$89.4K |
|
1538
CareTrust REIT
CTRE
$7.62B
| $1.4M | ﹤0.01% |
101,850
+71,700
| +238% | +$988K |
|
|
ISEE
1539
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.4M | ﹤0.01% |
27,451
+1,389
| +5% | +$70.9K |
|
1540
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.4M | ﹤0.01% |
118,167
+14,849
| +14% | +$176K |
|
1541
COPT Defense Properties
CDP
$3.46B
| $1.4M | ﹤0.01% |
47,339
-20,796
| -31% | -$615K |
|
1542
Veeva Systems
VEEV
$45.3B
| $1.4M | ﹤0.01% |
41,008
-17,078
| -29% | -$583K |
|
1543
Reaves Utility Income Fund
UTG
$3.41B
| $1.4M | ﹤0.01% |
43,005
+2,101
| +5% | +$68.2K |
|
1544
United Fire Group
UFCS
$807M
| $1.39M | ﹤0.01% |
32,800
| – | – |
|
|
DATA
1545
DELISTED
Tableau Software, Inc.
DATA
| $1.39M | ﹤0.01% |
28,411
+1,664
| +6% | +$81.4K |
|
1546
Cheniere Energy
CQP
$25.2B
| $1.39M | ﹤0.01% |
46,320
+5,045
| +12% | +$151K |
|
|
TLMR
1547
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.39M | ﹤0.01% |
72,467
-35,218
| -33% | -$675K |
|
|
LGF
1548
DELISTED
Lions Gate Entertainment
LGF
| $1.39M | ﹤0.01% |
68,438
+16,516
| +32% | +$334K |
|
1549
Steelcase
SCS
$1.93B
| $1.38M | ﹤0.01% |
101,957
+25,206
| +33% | +$342K |
|
|
USCR
1550
DELISTED
U S Concrete, Inc.
USCR
| $1.38M | ﹤0.01% |
22,667
+3,050
| +16% | +$186K |
|