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 | |
|---|---|---|---|---|---|---|
2126
Nabors Industries
NBR
$619M
| $471K | ﹤0.01% |
937
+219
| +31% | +$110K |
|
|
NYNY
2127
DELISTED
Empire Resorts, Inc.
NYNY
| $471K | ﹤0.01% |
29,780
| – | – |
|
2128
Stifel
SF
$11.8B
| $470K | ﹤0.01% |
22,419
+235
| +1% | +$4.93K |
|
|
LTRPA
2129
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $470K | ﹤0.01% |
21,500
| – | – |
|
|
LNCE
2130
DELISTED
Snyders-Lance, Inc.
LNCE
| $470K | ﹤0.01% |
13,862
-60,125
| -81% | -$2.04M |
|
|
FAX
2131
abrdn Asia-Pacific Income Fund
FAX
$686M
| $469K | ﹤0.01% |
15,587
-2,368
| -13% | -$71.3K |
|
2132
Simmons First National
SFNC
$2.99B
| $469K | ﹤0.01% |
20,308
+1,200
| +6% | +$27.7K |
|
2133
SM Energy
SM
$3.13B
| $469K | ﹤0.01% |
17,375
+6,956
| +67% | +$188K |
|
|
IDTI
2134
DELISTED
Integrated Device Technology I
IDTI
| $469K | ﹤0.01% |
23,321
+3,992
| +21% | +$80.3K |
|
|
HPI
2135
John Hancock Preferred Income Fund
HPI
$448M
| $468K | ﹤0.01% |
20,489
+2,986
| +17% | +$68.2K |
|
2136
iShares Global REIT ETF
REET
$3.93B
| $467K | ﹤0.01% |
+17,021
| New | +$467K |
|
2137
Zions Bancorporation
ZION
$8.6B
| $466K | ﹤0.01% |
18,540
+1,812
| +11% | +$45.5K |
|
2138
iShare MSCI Eurozone ETF
EZU
$7.98B
| $465K | ﹤0.01% |
14,407
-3,223
| -18% | -$104K |
|
|
STL
2139
DELISTED
Sterling Bancorp
STL
| $465K | ﹤0.01% |
29,635
-292
| -1% | -$4.58K |
|
|
NP
2140
DELISTED
Neenah, Inc. Common Stock
NP
| $464K | ﹤0.01% |
6,417
+2,810
| +78% | +$203K |
|
|
HIX
2141
Western Asset High Income Fund II
HIX
$392M
| $463K | ﹤0.01% |
66,753
+10,641
| +19% | +$73.8K |
|
2142
Stellus Capital Investment Corp
SCM
$404M
| $461K | ﹤0.01% |
44,982
-6,188
| -12% | -$63.4K |
|
|
FRGI
2143
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $461K | ﹤0.01% |
21,149
-28,005
| -57% | -$610K |
|
2144
Ovintiv
OVV
$10.9B
| $457K | ﹤0.01% |
11,723
+2,870
| +32% | +$112K |
|
2145
Frontline
FRO
$5.12B
| $455K | ﹤0.01% |
57,756
+11,260
| +24% | +$88.7K |
|
2146
FTAI Aviation
FTAI
$17.4B
| $454K | ﹤0.01% |
57,879
+44,852
| +344% | +$352K |
|
|
EVA
2147
DELISTED
Enviva Inc.
EVA
| $454K | ﹤0.01% |
19,954
+8,028
| +67% | +$183K |
|
|
ACOR
2148
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $454K | ﹤0.01% |
148
+36
| +32% | +$110K |
|
2149
Kulicke & Soffa
KLIC
$2.03B
| $453K | ﹤0.01% |
37,216
-14,037
| -27% | -$171K |
|
2150
Crown Crafts
CRWS
$31.9M
| $452K | ﹤0.01% |
47,750
+4,142
| +9% | +$39.2K |
|