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 | |
|---|---|---|---|---|---|---|
401
East-West Bancorp
EWBC
$14.9B
| $14.1M | 0.05% |
338,436
+67,372
| +25% | +$2.8M |
|
402
Broadcom
AVGO
$1.58T
| $14M | 0.05% |
962,600
+34,490
| +4% | +$501K |
|
|
BMS
403
DELISTED
Bemis
BMS
| $13.9M | 0.05% |
310,605
+3,675
| +1% | +$164K |
|
404
American Homes 4 Rent
AMH
$12.8B
| $13.9M | 0.05% |
832,864
+523,575
| +169% | +$8.72M |
|
|
SIX
405
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.9M | 0.05% |
252,385
+23,030
| +10% | +$1.27M |
|
406
Henry Schein
HSIC
$8.2B
| $13.8M | 0.05% |
223,138
+2,211
| +1% | +$137K |
|
|
CBI
407
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.8M | 0.05% |
354,301
-2,618
| -0.7% | -$102K |
|
408
Ecolab
ECL
$76.8B
| $13.7M | 0.05% |
119,871
+17,458
| +17% | +$2M |
|
|
ITC
409
DELISTED
ITC HOLDINGS CORP
ITC
| $13.7M | 0.05% |
348,687
+29,495
| +9% | +$1.16M |
|
|
VVC
410
DELISTED
Vectren Corporation
VVC
| $13.6M | 0.05% |
320,952
-7,837
| -2% | -$332K |
|
411
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $13.6M | 0.05% |
78,208
+29,680
| +61% | +$5.16M |
|
|
DISCA
412
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.6M | 0.05% |
509,869
-159,768
| -24% | -$4.26M |
|
413
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $13.6M | 0.05% |
112,004
-10,882
| -9% | -$1.32M |
|
414
HSBC
HSBC
$230B
| $13.5M | 0.05% |
384,646
-59,378
| -13% | -$2.09M |
|
|
SBNY
415
DELISTED
Signature Bank
SBNY
| $13.4M | 0.05% |
87,418
+6,222
| +8% | +$954K |
|
416
Lloyds Banking Group
LYG
$65.9B
| $13.3M | 0.05% |
3,058,803
-49,376
| -2% | -$215K |
|
417
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $13.3M | 0.05% |
373,194
+20,801
| +6% | +$741K |
|
418
IDEX
IEX
$12.2B
| $13.2M | 0.05% |
172,707
-11,892
| -6% | -$911K |
|
419
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $13.2M | 0.05% |
405,445
-162,214
| -29% | -$5.28M |
|
420
Verisk Analytics
VRSK
$37.5B
| $13.2M | 0.05% |
171,507
+90,381
| +111% | +$6.95M |
|
421
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $13.2M | 0.05% |
408,135
-7,035
| -2% | -$227K |
|
422
Illumina
ILMN
$15.1B
| $13.1M | 0.05% |
70,313
+17,131
| +32% | +$3.2M |
|
423
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $13.1M | 0.05% |
906,670
+791,470
| +687% | +$11.4M |
|
|
MIC
424
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.1M | 0.05% |
180,062
-1,411
| -0.8% | -$102K |
|
425
Liberty Media Series C
FWONK
$25.4B
| $13.1M | 0.05% |
484,786
+10,440
| +2% | +$281K |
|