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 | |
|---|---|---|---|---|---|---|
|
NCZ
1626
Virtus Convertible & Income Fund II
NCZ
$262M
| $1.21M | ﹤0.01% |
57,116
+17,241
| +43% | +$366K |
|
1627
Golub Capital BDC
GBDC
$3.93B
| $1.21M | ﹤0.01% |
68,338
-2,535
| -4% | -$44.8K |
|
1628
TripAdvisor
TRIP
$2.06B
| $1.21M | ﹤0.01% |
18,807
+6,000
| +47% | +$386K |
|
|
MMT
1629
MFS Multimarket Income Trust
MMT
$266M
| $1.21M | ﹤0.01% |
199,530
-28,240
| -12% | -$171K |
|
1630
Nektar Therapeutics
NKTR
$926M
| $1.21M | ﹤0.01% |
5,651
+138
| +3% | +$29.5K |
|
|
JPS
1631
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.2M | ﹤0.01% |
129,867
+102,725
| +378% | +$950K |
|
|
CORE
1632
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.2M | ﹤0.01% |
+25,612
| New | +$1.2M |
|
1633
Penske Automotive Group
PAG
$11.9B
| $1.2M | ﹤0.01% |
38,074
+5,536
| +17% | +$174K |
|
1634
Silicon Motion
SIMO
$3.02B
| $1.19M | ﹤0.01% |
+24,925
| New | +$1.19M |
|
1635
Qualys
QLYS
$4.82B
| $1.19M | ﹤0.01% |
39,873
-9,365
| -19% | -$279K |
|
|
ABMD
1636
DELISTED
Abiomed Inc
ABMD
| $1.19M | ﹤0.01% |
10,868
-182
| -2% | -$19.9K |
|
1637
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.19M | ﹤0.01% |
+47,636
| New | +$1.19M |
|
1638
IPG Photonics
IPGP
$3.38B
| $1.18M | ﹤0.01% |
14,732
-356
| -2% | -$28.5K |
|
|
HBANP
1639
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $1.18M | ﹤0.01% |
829
+30
| +4% | +$42.6K |
|
1640
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.18M | ﹤0.01% |
24,633
+5,205
| +27% | +$248K |
|
1641
Bio-Techne
TECH
$7.97B
| $1.17M | ﹤0.01% |
41,540
-11,984
| -22% | -$338K |
|
|
VWR
1642
DELISTED
VWR Corporation
VWR
| $1.17M | ﹤0.01% |
+40,332
| New | +$1.17M |
|
1643
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.16M | ﹤0.01% |
29,254
-66,568
| -69% | -$2.65M |
|
|
CXE
1644
MFS High Income Municipal Trust
CXE
$117M
| $1.16M | ﹤0.01% |
210,778
-74,939
| -26% | -$412K |
|
1645
Korn Ferry
KFY
$3.79B
| $1.16M | ﹤0.01% |
55,856
-2,161
| -4% | -$44.7K |
|
1646
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.15M | ﹤0.01% |
26,326
-42,984
| -62% | -$1.88M |
|
1647
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.15M | ﹤0.01% |
36,391
-30,938
| -46% | -$980K |
|
1648
Martin Midstream Partners
MMLP
$119M
| $1.15M | ﹤0.01% |
49,816
+604
| +1% | +$14K |
|
|
JCAP
1649
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.15M | ﹤0.01% |
82,556
+22,761
| +38% | +$317K |
|
1650
Bunge Global
BG
$16.3B
| $1.15M | ﹤0.01% |
19,447
+2,874
| +17% | +$170K |
|