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 | |
|---|---|---|---|---|---|---|
1776
BlackRock Limited Duration Income Trust
BLW
$549M
| $915K | ﹤0.01% |
60,031
+2,395
| +4% | +$36.5K |
|
|
MFL
1777
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $915K | ﹤0.01% |
56,767
+7,034
| +14% | +$113K |
|
1778
Gray Television
GTN
$598M
| $913K | ﹤0.01% |
84,177
-2,298
| -3% | -$24.9K |
|
1779
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $912K | ﹤0.01% |
+53,500
| New | +$912K |
|
|
PDT
1780
John Hancock Premium Dividend Fund
PDT
$660M
| $911K | ﹤0.01% |
53,724
+42,953
| +399% | +$728K |
|
|
WMC
1781
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $911K | ﹤0.01% |
9,700
+323
| +3% | +$30.3K |
|
|
IGR
1782
CBRE Global Real Estate Income Fund
IGR
$783M
| $909K | ﹤0.01% |
110,421
-31,161
| -22% | -$257K |
|
1783
Sunoco
SUN
$6.85B
| $909K | ﹤0.01% |
30,361
+15,560
| +105% | +$466K |
|
|
BSFT
1784
DELISTED
BroadSoft, Inc.
BSFT
| $909K | ﹤0.01% |
22,157
-13,263
| -37% | -$544K |
|
1785
Upland Software
UPLD
$71.6M
| $907K | ﹤0.01% |
119,078
-155,849
| -57% | -$1.19M |
|
1786
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $905K | ﹤0.01% |
41,895
+19,186
| +84% | +$414K |
|
1787
Applied Optoelectronics
AAOI
$1.69B
| $903K | ﹤0.01% |
80,966
-63,700
| -44% | -$710K |
|
1788
CarMax
KMX
$8.97B
| $899K | ﹤0.01% |
18,339
+7,881
| +75% | +$386K |
|
1789
Cabot Corp
CBT
$4.2B
| $898K | ﹤0.01% |
19,668
-6,375
| -24% | -$291K |
|
1790
Dycom Industries
DY
$7.47B
| $898K | ﹤0.01% |
+10,006
| New | +$898K |
|
1791
Compass Diversified
CODI
$527M
| $896K | ﹤0.01% |
54,029
-676
| -1% | -$11.2K |
|
1792
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $890K | ﹤0.01% |
21,836
+9,701
| +80% | +$395K |
|
1793
Ambarella
AMBA
$3.43B
| $888K | ﹤0.01% |
17,478
-835
| -5% | -$42.4K |
|
1794
Gentex
GNTX
$6.25B
| $888K | ﹤0.01% |
57,493
+10,726
| +23% | +$166K |
|
|
LXFT
1795
DELISTED
Luxoft Holding, Inc.
LXFT
| $885K | ﹤0.01% |
+17,007
| New | +$885K |
|
1796
Nokia
NOK
$24.3B
| $884K | ﹤0.01% |
155,373
-8,240
| -5% | -$46.9K |
|
1797
Primoris Services
PRIM
$6.59B
| $883K | ﹤0.01% |
46,652
-1,408
| -3% | -$26.7K |
|
|
CRESY
1798
Cresud
CRESY
$518M
| $879K | ﹤0.01% |
69,338
-3,149
| -4% | -$39.9K |
|
|
SVC
1799
Service Properties Trust
SVC
$476M
| $878K | ﹤0.01% |
30,486
+8,114
| +36% | +$234K |
|
1800
UGI
UGI
$7.47B
| $876K | ﹤0.01% |
19,365
+2,251
| +13% | +$102K |
|