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 | |
|---|---|---|---|---|---|---|
|
GAM
476
General American Investors Company
GAM
$1.41B
| $11.4M | 0.04% |
356,566
+9,869
| +3% | +$315K |
|
477
Hanesbrands
HBI
$2.21B
| $11.4M | 0.04% |
386,380
-67,415
| -15% | -$1.98M |
|
478
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $11.3M | 0.04% |
94,063
+21,774
| +30% | +$2.63M |
|
479
Tapestry
TPR
$21.6B
| $11.2M | 0.04% |
341,644
+37,778
| +12% | +$1.24M |
|
480
Expedia Group
EXPE
$26.5B
| $11.2M | 0.04% |
89,919
+15,981
| +22% | +$1.99M |
|
481
HEICO Class A
HEI.A
$34.8B
| $11.1M | 0.04% |
440,820
+4,882
| +1% | +$123K |
|
482
Telus
TU
$24.2B
| $11.1M | 0.04% |
806,814
+1,878
| +0.2% | +$25.8K |
|
483
Graphic Packaging
GPK
$6.08B
| $11.1M | 0.04% |
864,056
-6,354
| -0.7% | -$81.5K |
|
|
ETP
484
DELISTED
Energy Transfer Partners L.p.
ETP
| $11M | 0.04% |
326,970
+27,930
| +9% | +$942K |
|
485
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $11M | 0.04% |
262,703
+109,082
| +71% | +$4.57M |
|
486
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11M | 0.04% |
160,049
+28,336
| +22% | +$1.95M |
|
487
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $11M | 0.04% |
289,192
-10,374
| -3% | -$394K |
|
|
MHFI
488
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11M | 0.04% |
111,432
-11,135
| -9% | -$1.1M |
|
489
Crown Castle
CCI
$41.1B
| $11M | 0.04% |
126,884
+3,514
| +3% | +$304K |
|
|
WP
490
DELISTED
Worldpay, Inc.
WP
| $10.9M | 0.04% |
230,759
+32,110
| +16% | +$1.52M |
|
491
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $10.9M | 0.04% |
227,241
+27,672
| +14% | +$1.33M |
|
492
Jack Henry & Associates
JKHY
$11.6B
| $10.9M | 0.04% |
139,755
+79,907
| +134% | +$6.24M |
|
|
BXLT
493
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $10.9M | 0.04% |
+278,370
| New | +$10.9M |
|
|
Y
494
DELISTED
Alleghany Corporation
Y
| $10.8M | 0.04% |
22,553
-957
| -4% | -$457K |
|
495
Tesla
TSLA
$1.14T
| $10.7M | 0.04% |
670,860
+19,725
| +3% | +$316K |
|
|
SRCL
496
DELISTED
Stericycle Inc
SRCL
| $10.7M | 0.04% |
88,975
+75,603
| +565% | +$9.12M |
|
497
Avnet
AVT
$4.48B
| $10.7M | 0.04% |
250,209
+11,307
| +5% | +$484K |
|
498
AMC Networks
AMCX
$322M
| $10.7M | 0.04% |
143,098
-45,362
| -24% | -$3.39M |
|
499
DaVita
DVA
$9.53B
| $10.7M | 0.04% |
153,248
-43,026
| -22% | -$3M |
|
|
WFM
500
DELISTED
Whole Foods Market Inc
WFM
| $10.6M | 0.04% |
316,690
+4,458
| +1% | +$149K |
|