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 | |
|---|---|---|---|---|---|---|
|
PSXP
1726
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.01M | ﹤0.01% |
18,036
+1,861
| +12% | +$104K |
|
1727
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.01M | ﹤0.01% |
77,143
+12,665
| +20% | +$165K |
|
|
NE
1728
DELISTED
Noble Corporation
NE
| $1.01M | ﹤0.01% |
121,960
-2,712
| -2% | -$22.3K |
|
|
IRDMB
1729
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $1M | ﹤0.01% |
3,100
+265
| +9% | +$85.7K |
|
1730
Axos Financial
AX
$5.17B
| $1M | ﹤0.01% |
+56,510
| New | +$1M |
|
1731
Helen of Troy
HELE
$554M
| $999K | ﹤0.01% |
9,718
+3,328
| +52% | +$342K |
|
1732
CenterPoint Energy
CNP
$25B
| $996K | ﹤0.01% |
41,499
+5,993
| +17% | +$144K |
|
1733
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $994K | ﹤0.01% |
37,746
+1,659
| +5% | +$43.7K |
|
1734
TC Energy
TRP
$54.4B
| $989K | ﹤0.01% |
21,921
-150
| -0.7% | -$6.77K |
|
|
ETJ
1735
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $986K | ﹤0.01% |
100,896
-1,867
| -2% | -$18.2K |
|
1736
Sprott Physical Silver Trust
PSLV
$7.94B
| $985K | ﹤0.01% |
135,897
-13,250
| -9% | -$96K |
|
1737
iShares Dow Jones US ETF
IYY
$2.63B
| $984K | ﹤0.01% |
18,804
+134
| +0.7% | +$7.01K |
|
1738
Webster Financial
WBS
$10.2B
| $982K | ﹤0.01% |
28,926
+2,662
| +10% | +$90.4K |
|
1739
Magna International
MGA
$13.1B
| $981K | ﹤0.01% |
27,984
+865
| +3% | +$30.3K |
|
1740
SPDR S&P Retail ETF
XRT
$436M
| $981K | ﹤0.01% |
23,374
-41,555
| -64% | -$1.74M |
|
1741
Kite Realty
KRG
$4.95B
| $980K | ﹤0.01% |
34,951
+1,935
| +6% | +$54.3K |
|
|
BSCL
1742
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $976K | ﹤0.01% |
45,356
+27,979
| +161% | +$602K |
|
|
POLY
1743
DELISTED
Plantronics, Inc.
POLY
| $975K | ﹤0.01% |
22,155
-688
| -3% | -$30.3K |
|
|
ANDV
1744
DELISTED
Andeavor
ANDV
| $968K | ﹤0.01% |
12,921
-36,870
| -74% | -$2.76M |
|
1745
AllianceBernstein
AB
$4.24B
| $966K | ﹤0.01% |
41,462
-2,737
| -6% | -$63.8K |
|
1746
GoPro
GPRO
$327M
| $964K | ﹤0.01% |
89,196
-17,402
| -16% | -$188K |
|
1747
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $959K | ﹤0.01% |
+46,171
| New | +$959K |
|
1748
Criteo
CRTO
$1.15B
| $958K | ﹤0.01% |
20,860
+14,860
| +248% | +$682K |
|
1749
Vanguard Energy ETF
VDE
$7.29B
| $958K | ﹤0.01% |
10,073
-5,023
| -33% | -$478K |
|
|
SWN
1750
DELISTED
Southwestern Energy Company
SWN
| $958K | ﹤0.01% |
+76,116
| New | +$958K |
|