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 | |
|---|---|---|---|---|---|---|
576
Huntington Ingalls Industries
HII
$10.6B
| $8.54M | 0.03% |
67,300
-32
| -0% | -$4.06K |
|
577
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.2M
| $8.53M | 0.03% |
150,187
-74,014
| -33% | -$4.2M |
|
578
Keurig Dr Pepper
KDP
$37B
| $8.52M | 0.03% |
91,393
+4,019
| +5% | +$375K |
|
579
Ally Financial
ALLY
$12.7B
| $8.51M | 0.03% |
456,552
-13,044
| -3% | -$243K |
|
580
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.51M | 0.03% |
86,160
-2,092
| -2% | -$207K |
|
581
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $8.49M | 0.03% |
172,127
+89,257
| +108% | +$4.4M |
|
|
XLNX
582
DELISTED
Xilinx Inc
XLNX
| $8.48M | 0.03% |
180,432
+92,841
| +106% | +$4.36M |
|
583
Carnival Corp
CCL
$42B
| $8.46M | 0.03% |
155,236
+6,448
| +4% | +$351K |
|
584
A.O. Smith
AOS
$10.1B
| $8.45M | 0.03% |
220,492
+138,838
| +170% | +$5.32M |
|
585
Extra Space Storage
EXR
$30.8B
| $8.44M | 0.03% |
95,668
+28,141
| +42% | +$2.48M |
|
586
Timken Company
TKR
$5.3B
| $8.43M | 0.03% |
294,914
-17,290
| -6% | -$494K |
|
|
ZAYO
587
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.42M | 0.03% |
+316,810
| New | +$8.42M |
|
588
Consolidated Edison
ED
$34.9B
| $8.4M | 0.03% |
130,695
+12,319
| +10% | +$792K |
|
|
MMD
589
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $8.39M | 0.03% |
445,291
+18,924
| +4% | +$356K |
|
590
Pediatrix Medical
MD
$1.45B
| $8.38M | 0.03% |
116,985
+1,251
| +1% | +$89.6K |
|
|
GXP
591
DELISTED
Great Plains Energy Incorporated
GXP
| $8.38M | 0.03% |
306,723
-9,403
| -3% | -$257K |
|
|
IMGN
592
DELISTED
Immunogen Inc
IMGN
| $8.35M | 0.03% |
615,361
+21,990
| +4% | +$298K |
|
593
LKQ Corp
LKQ
$8.24B
| $8.32M | 0.03% |
280,911
+187,826
| +202% | +$5.57M |
|
594
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.3M | 0.03% |
67,728
-106,042
| -61% | -$13M |
|
595
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $8.29M | 0.03% |
308,763
+17,571
| +6% | +$472K |
|
596
TransDigm Group
TDG
$73.2B
| $8.26M | 0.03% |
36,169
+1,829
| +5% | +$418K |
|
597
Williams Companies
WMB
$71.4B
| $8.26M | 0.03% |
321,291
-39,383
| -11% | -$1.01M |
|
598
Progressive
PGR
$144B
| $8.25M | 0.03% |
259,559
+71,617
| +38% | +$2.28M |
|
599
Textron
TXT
$14.4B
| $8.24M | 0.03% |
196,042
+7,524
| +4% | +$316K |
|
600
Annaly Capital Management
NLY
$14.2B
| $8.22M | 0.03% |
219,105
+13,058
| +6% | +$490K |
|