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 | |
|---|---|---|---|---|---|---|
1701
SPDR S&P Insurance ETF
KIE
$829M
| $1.06M | ﹤0.01% |
44,748
-2,274
| -5% | -$53.9K |
|
1702
M&T Bank
MTB
$31.1B
| $1.06M | ﹤0.01% |
8,945
+1,554
| +21% | +$184K |
|
1703
Reliance Steel & Aluminium
RS
$15.3B
| $1.06M | ﹤0.01% |
13,763
-3,821
| -22% | -$294K |
|
1704
Alkermes
ALKS
$4.45B
| $1.06M | ﹤0.01% |
24,434
+2,012
| +9% | +$87K |
|
1705
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.05M | ﹤0.01% |
28,130
+3,566
| +15% | +$134K |
|
|
AIV
1706
Aimco
AIV
$1.07B
| $1.05M | ﹤0.01% |
178,872
+84,084
| +89% | +$495K |
|
1707
Wolverine World Wide
WWW
$2.48B
| $1.05M | ﹤0.01% |
51,684
+7,134
| +16% | +$145K |
|
1708
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.05M | ﹤0.01% |
11,469
-7,792
| -40% | -$712K |
|
|
CY
1709
DELISTED
Cypress Semiconductor
CY
| $1.05M | ﹤0.01% |
99,356
+1,202
| +1% | +$12.7K |
|
|
SBI
1710
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.05M | ﹤0.01% |
98,943
-1,655
| -2% | -$17.5K |
|
1711
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $1.05M | ﹤0.01% |
11,175
-1,851
| -14% | -$173K |
|
1712
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.04M | ﹤0.01% |
62,001
+3,182
| +5% | +$53.6K |
|
|
BIG
1713
DELISTED
Big Lots, Inc.
BIG
| $1.04M | ﹤0.01% |
20,834
-729
| -3% | -$36.5K |
|
1714
National Health Investors
NHI
$3.72B
| $1.04M | ﹤0.01% |
13,807
-5,858
| -30% | -$440K |
|
|
EXD
1715
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.03M | ﹤0.01% |
84,324
+31,764
| +60% | +$388K |
|
1716
Crocs
CROX
$4.23B
| $1.02M | ﹤0.01% |
90,781
+7,714
| +9% | +$87K |
|
1717
Kohl's
KSS
$1.71B
| $1.02M | ﹤0.01% |
27,008
-379,558
| -93% | -$14.4M |
|
|
CHN
1718
China Fund
CHN
$174M
| $1.02M | ﹤0.01% |
70,470
-100
| -0.1% | -$1.45K |
|
1719
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $1.02M | ﹤0.01% |
22,579
+7,731
| +52% | +$349K |
|
1720
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.02M | ﹤0.01% |
20,246
+1,972
| +11% | +$98.9K |
|
1721
Brown-Forman Class A
BF.A
$13.2B
| $1.01M | ﹤0.01% |
23,428
+828
| +4% | +$35.8K |
|
|
OTIC
1722
DELISTED
Otonomy, Inc.
OTIC
| $1.01M | ﹤0.01% |
+63,752
| New | +$1.01M |
|
1723
DNP Select Income Fund
DNP
$3.73B
| $1.01M | ﹤0.01% |
95,176
+35,696
| +60% | +$379K |
|
1724
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $1.01M | ﹤0.01% |
65,555
-46,945
| -42% | -$723K |
|
1725
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.01M | ﹤0.01% |
64,355
+6,499
| +11% | +$102K |
|