RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.1%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$27.9B
AUM Growth
+$3.43B
(+14%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
2,468
New
215
Increased
1,175
Reduced
895
Closed
148
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$214M |
| 2 |
Kraft Heinz
KHC
|
+$138M |
| 3 |
AGN
Allergan plc
AGN
|
+$108M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$105M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$81.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$75.1M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$56.1M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$36.3M |
| 5 |
Kinder Morgan
KMI
|
+$31.9M |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 8.73% |
| 3 | Financials | 8.5% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
301
DELISTED
Amsurg Corp
AMSG
| $20.8M | 0.07% |
273,869
+152,197
| +125% | +$11.6M |
|
302
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $20.7M | 0.07% |
468,424
-47,669
| -9% | -$2.11M |
|
303
Phillips 66
PSX
$52.6B
| $20.5M | 0.07% |
250,819
+14,668
| +6% | +$1.2M |
|
304
Equinor
EQNR
$61.3B
| $20.5M | 0.07% |
1,468,912
-81,211
| -5% | -$1.13M |
|
305
iShares Select Dividend ETF
DVY
$20.7B
| $20.5M | 0.07% |
272,831
+64,588
| +31% | +$4.85M |
|
306
The GEO Group
GEO
$2.93B
| $20.3M | 0.07% |
1,053,483
-146,547
| -12% | -$2.82M |
|
307
National Fuel Gas
NFG
$7.71B
| $20.2M | 0.07% |
472,865
-57,882
| -11% | -$2.47M |
|
308
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $20.1M | 0.07% |
413,790
+249,522
| +152% | +$12.1M |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $20.1M | 0.07% |
374,178
+48,095
| +15% | +$2.58M |
|
|
AET
310
DELISTED
Aetna Inc
AET
| $19.8M | 0.07% |
182,919
-5,583
| -3% | -$604K |
|
311
Prudential
PUK
$34.2B
| $19.7M | 0.07% |
450,284
+14,099
| +3% | +$616K |
|
|
UN
312
DELISTED
Unilever NV New York Registry Shares
UN
| $19.6M | 0.07% |
453,541
+19,509
| +4% | +$845K |
|
313
CoreCivic
CXW
$2.11B
| $19.6M | 0.07% |
739,058
-4,092
| -0.6% | -$108K |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $19.5M | 0.07% |
324,752
-64,341
| -17% | -$3.87M |
|
315
Sempra
SRE
$51.8B
| $19.5M | 0.07% |
414,798
+3,646
| +0.9% | +$171K |
|
316
J.M. Smucker
SJM
$11.9B
| $19.5M | 0.07% |
157,889
+26,883
| +21% | +$3.32M |
|
|
STI
317
DELISTED
SunTrust Banks, Inc.
STI
| $19.4M | 0.07% |
451,697
+91,029
| +25% | +$3.9M |
|
318
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37M
| $19.3M | 0.07% |
+757,190
| New | +$19.3M |
|
319
iShares Short Treasury Bond ETF
SHV
$20.7B
| $19.3M | 0.07% |
174,646
+97,595
| +127% | +$10.8M |
|
|
TWX
320
DELISTED
Time Warner Inc
TWX
| $19.2M | 0.07% |
297,139
-75,580
| -20% | -$4.89M |
|
321
Masco
MAS
$15.9B
| $19.1M | 0.07% |
673,519
+71,094
| +12% | +$2.01M |
|
322
Raymond James Financial
RJF
$33.1B
| $18.9M | 0.07% |
488,064
+28,774
| +6% | +$1.11M |
|
323
IQVIA
IQV
$31.9B
| $18.5M | 0.07% |
270,001
-35,370
| -12% | -$2.43M |
|
|
POT
324
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.5M | 0.07% |
1,081,889
-351,983
| -25% | -$6.03M |
|
325
International Paper
IP
$25B
| $18.4M | 0.07% |
515,648
+126,297
| +32% | +$4.51M |
|