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 | |
|---|---|---|---|---|---|---|
2051
Global X MLP ETF
MLPA
$1.83B
| $552K | ﹤0.01% |
7,911
+875
| +12% | +$61.1K |
|
2052
Vanguard Russell 1000 ETF
VONE
$6.78B
| $550K | ﹤0.01% |
5,724
-39
| -0.7% | -$3.75K |
|
|
LCM
2053
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $550K | ﹤0.01% |
67,213
+5,870
| +10% | +$48K |
|
2054
Synopsys
SNPS
$79.2B
| $549K | ﹤0.01% |
10,147
-456
| -4% | -$24.7K |
|
2055
Plumas Bancorp
PLBC
$315M
| $548K | ﹤0.01% |
60,835
+17,800
| +41% | +$160K |
|
2056
Watsco
WSO
$15.4B
| $548K | ﹤0.01% |
3,898
+348
| +10% | +$48.9K |
|
|
EIV
2057
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $548K | ﹤0.01% |
39,279
+16,952
| +76% | +$237K |
|
2058
Invesco Municipal Trust
VKQ
$527M
| $547K | ﹤0.01% |
38,473
-1,580
| -4% | -$22.5K |
|
|
NPP
2059
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $545K | ﹤0.01% |
33,018
+15,110
| +84% | +$249K |
|
2060
United States 12 Month Oil Fund,
USL
$43.3M
| $544K | ﹤0.01% |
28,103
+3,313
| +13% | +$64.1K |
|
2061
Alliance Resource Partners
ARLP
$2.92B
| $543K | ﹤0.01% |
34,463
-10,248
| -23% | -$161K |
|
2062
Ormat Technologies
ORA
$5.52B
| $541K | ﹤0.01% |
12,374
+1,187
| +11% | +$51.9K |
|
2063
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.6M
| $540K | ﹤0.01% |
17,342
+7,300
| +73% | +$227K |
|
2064
BlackRock MuniAssets Fund
MUA
$446M
| $539K | ﹤0.01% |
34,598
+11,495
| +50% | +$179K |
|
2065
Ralph Lauren
RL
$19.2B
| $539K | ﹤0.01% |
6,010
-22,895
| -79% | -$2.05M |
|
2066
PJT Partners
PJT
$4.46B
| $537K | ﹤0.01% |
23,335
+3,301
| +16% | +$76K |
|
2067
VanEck Short High Yield Muni ETF
SHYD
$353M
| $537K | ﹤0.01% |
21,112
+3,919
| +23% | +$99.7K |
|
|
GGT
2068
Gabelli Multimedia Trust
GGT
$156M
| $533K | ﹤0.01% |
+76,736
| New | +$533K |
|
2069
Kennedy-Wilson Holdings
KW
$1.24B
| $533K | ﹤0.01% |
28,093
| – | – |
|
2070
BlackRock MuniYield Fund
MYD
$484M
| $533K | ﹤0.01% |
33,119
+12,009
| +57% | +$193K |
|
2071
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $532K | ﹤0.01% |
34,009
+15,250
| +81% | +$239K |
|
2072
Universal Corp
UVV
$1.38B
| $530K | ﹤0.01% |
9,176
-279
| -3% | -$16.1K |
|
|
SIR
2073
DELISTED
SELECT INCOME REIT
SIR
| $526K | ﹤0.01% |
46,051
-8,463
| -16% | -$96.7K |
|
2074
Openlane
KAR
$3.11B
| $525K | ﹤0.01% |
33,210
-19,051
| -36% | -$301K |
|
|
CHW
2075
Calamos Global Dynamic Income Fund
CHW
$477M
| $523K | ﹤0.01% |
74,544
+4,488
| +6% | +$31.5K |
|