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 | |
|---|---|---|---|---|---|---|
|
EWRM
1576
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.31M | ﹤0.01% |
25,891
+672
| +3% | +$33.9K |
|
1577
Bruker
BRKR
$4.69B
| $1.31M | ﹤0.01% |
57,454
-6,468
| -10% | -$147K |
|
1578
Zebra Technologies
ZBRA
$15.9B
| $1.31M | ﹤0.01% |
26,080
+2,456
| +10% | +$123K |
|
1579
Central Pacific Financial
CPF
$826M
| $1.31M | ﹤0.01% |
55,327
+10,463
| +23% | +$247K |
|
|
DNB
1580
DELISTED
Dun & Bradstreet
DNB
| $1.31M | ﹤0.01% |
10,710
-500
| -4% | -$60.9K |
|
1581
Darden Restaurants
DRI
$24.8B
| $1.3M | ﹤0.01% |
20,588
-3,077
| -13% | -$195K |
|
1582
Trip.com Group
TCOM
$48.3B
| $1.3M | ﹤0.01% |
31,651
-2,331
| -7% | -$96K |
|
1583
Affiliated Managers Group
AMG
$6.71B
| $1.3M | ﹤0.01% |
9,234
+1,223
| +15% | +$172K |
|
1584
CGI
GIB
$20.8B
| $1.3M | ﹤0.01% |
30,474
+486
| +2% | +$20.7K |
|
|
NXG
1585
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $1.3M | ﹤0.01% |
20,713
+3,266
| +19% | +$205K |
|
|
PMO
1586
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.3M | ﹤0.01% |
96,971
-64,650
| -40% | -$865K |
|
1587
Ligand Pharmaceuticals
LGND
$3.23B
| $1.3M | ﹤0.01% |
17,402
+8,957
| +106% | +$667K |
|
1588
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.29M | ﹤0.01% |
27,921
-8,219
| -23% | -$381K |
|
1589
Precigen
PGEN
$1.13B
| $1.29M | ﹤0.01% |
52,921
+2,934
| +6% | +$71.6K |
|
|
FOE
1590
DELISTED
Ferro Corporation
FOE
| $1.29M | ﹤0.01% |
96,451
-5,342
| -5% | -$71.5K |
|
1591
Quaker Houghton
KWR
$2.46B
| $1.29M | ﹤0.01% |
14,424
+1,148
| +9% | +$102K |
|
1592
Scotiabank
BNS
$78.7B
| $1.28M | ﹤0.01% |
26,192
-4,498
| -15% | -$220K |
|
1593
Eagle Bancorp
EGBN
$615M
| $1.28M | ﹤0.01% |
26,602
-823
| -3% | -$39.6K |
|
1594
Lennar Class A
LEN
$35.6B
| $1.28M | ﹤0.01% |
29,152
+2,679
| +10% | +$118K |
|
1595
CommScope
COMM
$3.61B
| $1.28M | ﹤0.01% |
41,177
+8,578
| +26% | +$266K |
|
1596
Hologic
HOLX
$14.3B
| $1.28M | ﹤0.01% |
36,885
+16,708
| +83% | +$578K |
|
|
CNXM
1597
DELISTED
CNX Midstream Partners LP
CNXM
| $1.28M | ﹤0.01% |
73,600
-7,400
| -9% | -$128K |
|
|
QIHU
1598
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.28M | ﹤0.01% |
17,448
+155
| +0.9% | +$11.3K |
|
1599
Cracker Barrel
CBRL
$1.14B
| $1.27M | ﹤0.01% |
7,426
-129
| -2% | -$22.1K |
|
1600
Yelp
YELP
$1.95B
| $1.27M | ﹤0.01% |
41,904
-9,051
| -18% | -$275K |
|