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 | |
|---|---|---|---|---|---|---|
1551
Liberty Media Series C
FWONK
$24.9B
| $1.38M | ﹤0.01% |
75,240
-377,485
| -83% | -$6.92M |
|
1552
Community Health Systems
CYH
$412M
| $1.38M | ﹤0.01% |
114,218
+6,172
| +6% | +$74.4K |
|
|
HES
1553
DELISTED
Hess
HES
| $1.37M | ﹤0.01% |
22,838
-2,143
| -9% | -$129K |
|
|
WIW
1554
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.37M | ﹤0.01% |
123,508
+1,420
| +1% | +$15.8K |
|
|
DNKN
1555
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.37M | ﹤0.01% |
31,325
-28,955
| -48% | -$1.26M |
|
1556
Invesco Building & Construction ETF
PKB
$331M
| $1.36M | ﹤0.01% |
52,538
-3,738
| -7% | -$97K |
|
1557
Carnival PLC
CUK
$37.7B
| $1.36M | ﹤0.01% |
30,361
+15,381
| +103% | +$689K |
|
|
CPE
1558
DELISTED
Callon Petroleum Company
CPE
| $1.36M | ﹤0.01% |
+12,077
| New | +$1.36M |
|
|
BBBY
1559
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.36M | ﹤0.01% |
31,371
-70,484
| -69% | -$3.05M |
|
|
TYPE
1560
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.36M | ﹤0.01% |
55,058
+12,396
| +29% | +$305K |
|
|
MEN
1561
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.35M | ﹤0.01% |
105,223
+26,378
| +33% | +$339K |
|
1562
Brown-Forman Class B
BF.B
$13B
| $1.34M | ﹤0.01% |
42,041
+4,488
| +12% | +$143K |
|
1563
Globus Medical
GMED
$7.93B
| $1.34M | ﹤0.01% |
56,275
-709
| -1% | -$16.9K |
|
1564
Elbit Systems
ESLT
$23.6B
| $1.34M | ﹤0.01% |
14,811
+1,811
| +14% | +$164K |
|
|
DHC
1565
Diversified Healthcare Trust
DHC
$1.07B
| $1.34M | ﹤0.01% |
64,093
-1,684
| -3% | -$35.1K |
|
1566
NN Inc
NNBR
$117M
| $1.33M | ﹤0.01% |
95,222
+7,080
| +8% | +$99K |
|
1567
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.33M | ﹤0.01% |
30,696
-2,586
| -8% | -$112K |
|
|
DEA
1568
Easterly Government Properties
DEA
$1.07B
| $1.33M | ﹤0.01% |
26,972
+481
| +2% | +$23.7K |
|
1569
ScottsMiracle-Gro
SMG
$3.51B
| $1.33M | ﹤0.01% |
19,003
+5,514
| +41% | +$385K |
|
|
PIR
1570
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.33M | ﹤0.01% |
12,906
+59
| +0.5% | +$6.07K |
|
|
MHF
1571
Western Asset Municipal High Income Fund
MHF
$160M
| $1.32M | ﹤0.01% |
160,727
-3,577
| -2% | -$29.5K |
|
1572
Golden Entertainment
GDEN
$638M
| $1.32M | ﹤0.01% |
112,927
+14,525
| +15% | +$170K |
|
1573
Herc Holdings
HRI
$4.2B
| $1.32M | ﹤0.01% |
39,755
-42,154
| -51% | -$1.4M |
|
|
DTF
1574
DTF Tax-Free Income 2028 Term Fund
DTF
| $1.32M | ﹤0.01% |
78,684
+8,298
| +12% | +$139K |
|
|
AVK
1575
Advent Convertible and Income Fund
AVK
$561M
| $1.31M | ﹤0.01% |
96,559
-25,603
| -21% | -$348K |
|