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 | |
|---|---|---|---|---|---|---|
526
Analog Devices
ADI
$122B
| $9.79M | 0.04% |
176,966
+12,602
| +8% | +$697K |
|
527
DNOW Inc
DNOW
$1.63B
| $9.79M | 0.04% |
618,497
+39,699
| +7% | +$628K |
|
528
Flowserve
FLS
$7.34B
| $9.78M | 0.04% |
232,383
-197,746
| -46% | -$8.32M |
|
529
Trinity Industries
TRN
$2.28B
| $9.77M | 0.04% |
564,733
+54,416
| +11% | +$941K |
|
530
Royce Value Trust
RVT
$1.95B
| $9.76M | 0.03% |
828,934
+224,646
| +37% | +$2.64M |
|
531
Bank OZK
OZK
$5.9B
| $9.68M | 0.03% |
195,719
+33,572
| +21% | +$1.66M |
|
532
Adams Diversified Equity Fund
ADX
$2.64B
| $9.68M | 0.03% |
754,215
+14,283
| +2% | +$183K |
|
533
Brookfield Infrastructure Partners
BIP
$14.3B
| $9.54M | 0.03% |
634,470
+39,690
| +7% | +$597K |
|
534
Ericsson
ERIC
$26.6B
| $9.51M | 0.03% |
989,628
-5,802
| -0.6% | -$55.8K |
|
535
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $9.49M | 0.03% |
179,017
-10,319
| -5% | -$547K |
|
536
Landstar System
LSTR
$4.46B
| $9.48M | 0.03% |
161,618
+76,377
| +90% | +$4.48M |
|
537
Snap-on
SNA
$16.9B
| $9.43M | 0.03% |
55,025
+2,909
| +6% | +$499K |
|
538
Clean Harbors
CLH
$12.5B
| $9.43M | 0.03% |
226,328
-10,325
| -4% | -$430K |
|
539
Canadian Pacific Kansas City
CP
$68.1B
| $9.43M | 0.03% |
369,310
-57,520
| -13% | -$1.47M |
|
540
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $9.38M | 0.03% |
362,676
+49,388
| +16% | +$1.28M |
|
|
WRK
541
DELISTED
WestRock Company
WRK
| $9.37M | 0.03% |
+228,035
| New | +$9.37M |
|
542
CSX Corp
CSX
$59.6B
| $9.32M | 0.03% |
1,077,600
-148,350
| -12% | -$1.28M |
|
543
Lincoln National
LNC
$7.81B
| $9.31M | 0.03% |
185,197
-90,993
| -33% | -$4.57M |
|
544
NVIDIA
NVDA
$4.34T
| $9.28M | 0.03% |
11,256,280
+2,877,280
| +34% | +$2.37M |
|
545
TRI-Continental Corp
TY
$1.77B
| $9.27M | 0.03% |
463,025
+5,153
| +1% | +$103K |
|
546
Diamondback Energy
FANG
$40B
| $9.22M | 0.03% |
137,861
+46,698
| +51% | +$3.12M |
|
|
GLQ
547
Clough Global Equity Fund
GLQ
$140M
| $9.15M | 0.03% |
730,507
+256,893
| +54% | +$3.22M |
|
548
Liberty Global Class C
LBTYK
$3.99B
| $9.15M | 0.03% |
258,498
+17,284
| +7% | +$612K |
|
549
Fidus Investment
FDUS
$754M
| $9.14M | 0.03% |
667,543
-42,886
| -6% | -$587K |
|
550
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $9.14M | 0.03% |
91,656
-4,260
| -4% | -$425K |
|