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 | |
|---|---|---|---|---|---|---|
601
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $8.21M | 0.03% |
292,531
-3,169
| -1% | -$89K |
|
602
Alaska Air
ALK
$7.22B
| $8.17M | 0.03% |
101,477
+29,688
| +41% | +$2.39M |
|
|
SE
603
DELISTED
Spectra Energy Corp Wi
SE
| $8.16M | 0.03% |
340,982
+377
| +0.1% | +$9.03K |
|
604
Sumitomo Mitsui Financial
SMFG
$108B
| $8.16M | 0.03% |
1,074,676
+49,806
| +5% | +$378K |
|
|
KSU
605
DELISTED
Kansas City Southern
KSU
| $8.1M | 0.03% |
108,475
+6,119
| +6% | +$457K |
|
606
RPM International
RPM
$16B
| $8.1M | 0.03% |
183,784
+14,784
| +9% | +$651K |
|
607
Masimo
MASI
$7.95B
| $8.09M | 0.03% |
194,965
+15,761
| +9% | +$654K |
|
608
Honda
HMC
$44.5B
| $8.08M | 0.03% |
252,930
-146,052
| -37% | -$4.66M |
|
609
Regency Centers
REG
$13.1B
| $8.07M | 0.03% |
118,416
+19,048
| +19% | +$1.3M |
|
610
Brown & Brown
BRO
$30.5B
| $8.02M | 0.03% |
499,970
+178,640
| +56% | +$2.87M |
|
611
Thor Industries
THO
$5.74B
| $8.01M | 0.03% |
142,641
+2,092
| +1% | +$117K |
|
612
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $7.98M | 0.03% |
187,170
+44,864
| +32% | +$1.91M |
|
|
NFX
613
DELISTED
Newfield Exploration
NFX
| $7.95M | 0.03% |
244,244
-65,797
| -21% | -$2.14M |
|
614
T Rowe Price
TROW
$23.5B
| $7.93M | 0.03% |
110,859
-28,309
| -20% | -$2.02M |
|
615
Zoetis
ZTS
$66.4B
| $7.92M | 0.03% |
165,354
+40,676
| +33% | +$1.95M |
|
616
Idexx Laboratories
IDXX
$51.3B
| $7.91M | 0.03% |
108,532
-721
| -0.7% | -$52.6K |
|
617
BGC Group
BGC
$4.8B
| $7.9M | 0.03% |
1,252,660
+650,356
| +108% | +$4.1M |
|
|
SCD
618
LMP Capital and Income Fund
SCD
$271M
| $7.89M | 0.03% |
637,667
+29,554
| +5% | +$366K |
|
619
Brunswick
BC
$4.18B
| $7.87M | 0.03% |
155,846
+5,305
| +4% | +$268K |
|
620
Globe Life
GL
$11.4B
| $7.87M | 0.03% |
137,711
-22,635
| -14% | -$1.29M |
|
|
CAVM
621
DELISTED
Cavium, Inc.
CAVM
| $7.85M | 0.03% |
119,483
-85,689
| -42% | -$5.63M |
|
622
Whirlpool
WHR
$5.22B
| $7.83M | 0.03% |
53,280
+20,810
| +64% | +$3.06M |
|
623
Xcel Energy
XEL
$42.6B
| $7.78M | 0.03% |
216,573
+17,981
| +9% | +$646K |
|
624
ManpowerGroup
MAN
$1.76B
| $7.77M | 0.03% |
92,191
-10,261
| -10% | -$865K |
|
625
HCA Healthcare
HCA
$92.4B
| $7.76M | 0.03% |
114,783
-3,224
| -3% | -$218K |
|