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 | |
|---|---|---|---|---|---|---|
|
LNKD
651
DELISTED
LinkedIn Corporation
LNKD
| $7.07M | 0.03% |
31,416
-755
| -2% | -$170K |
|
652
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $7.05M | 0.03% |
76,911
-410
| -0.5% | -$37.6K |
|
653
SPDR S&P Biotech ETF
XBI
$5.42B
| $7.03M | 0.03% |
100,122
-29,152
| -23% | -$2.05M |
|
654
Conagra Brands
CAG
$9.27B
| $7.02M | 0.03% |
214,086
+41,549
| +24% | +$1.36M |
|
655
MarketAxess Holdings
MKTX
$6.9B
| $7.02M | 0.03% |
62,876
+39,159
| +165% | +$4.37M |
|
656
Tyson Foods
TSN
$19.7B
| $6.99M | 0.03% |
131,133
-171,485
| -57% | -$9.14M |
|
657
Gen Digital
GEN
$18B
| $6.99M | 0.03% |
332,970
+67,928
| +26% | +$1.43M |
|
658
iShares TIPS Bond ETF
TIP
$14B
| $6.99M | 0.03% |
63,691
+23,295
| +58% | +$2.56M |
|
659
Essex Property Trust
ESS
$17B
| $6.94M | 0.02% |
28,992
+2,506
| +9% | +$600K |
|
660
Labcorp
LH
$22.7B
| $6.94M | 0.02% |
65,302
+8,801
| +16% | +$935K |
|
|
HAR
661
DELISTED
Harman International Industries
HAR
| $6.9M | 0.02% |
73,184
-55,427
| -43% | -$5.22M |
|
662
Kimco Realty
KIM
$15.1B
| $6.89M | 0.02% |
260,563
+32,140
| +14% | +$850K |
|
663
Franklin Resources
BEN
$12.6B
| $6.87M | 0.02% |
186,677
-75,016
| -29% | -$2.76M |
|
664
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $6.85M | 0.02% |
+107,954
| New | +$6.85M |
|
665
Cintas
CTAS
$81.2B
| $6.85M | 0.02% |
300,896
+52,260
| +21% | +$1.19M |
|
666
iShares Core S&P US Value ETF
IUSV
$21.9B
| $6.83M | 0.02% |
160,899
+126,675
| +370% | +$5.38M |
|
667
Aflac
AFL
$57.3B
| $6.83M | 0.02% |
227,946
+29,844
| +15% | +$894K |
|
668
Utilities Select Sector SPDR Fund
XLU
$21B
| $6.83M | 0.02% |
157,741
-88,472
| -36% | -$3.83M |
|
|
EGIF
669
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $6.81M | 0.02% |
+449,329
| New | +$6.81M |
|
670
Texas Roadhouse
TXRH
$11B
| $6.81M | 0.02% |
190,332
+13,480
| +8% | +$482K |
|
671
Deere & Co
DE
$127B
| $6.79M | 0.02% |
89,052
-8,455
| -9% | -$645K |
|
|
XL
672
DELISTED
XL Group Ltd.
XL
| $6.73M | 0.02% |
171,633
-15,535
| -8% | -$609K |
|
673
Packaging Corp of America
PKG
$19.2B
| $6.72M | 0.02% |
106,498
+10,210
| +11% | +$644K |
|
674
Invesco Senior Loan ETF
BKLN
$6.87B
| $6.7M | 0.02% |
298,958
+113,390
| +61% | +$2.54M |
|
675
Avery Dennison
AVY
$12.8B
| $6.69M | 0.02% |
106,818
-3,605
| -3% | -$226K |
|