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 | |
|---|---|---|---|---|---|---|
|
BERY
676
DELISTED
Berry Global Group, Inc.
BERY
| $6.69M | 0.02% |
201,431
+15,712
| +8% | +$522K |
|
|
ERC
677
Allspring Multi-Sector Income Fund
ERC
$272M
| $6.68M | 0.02% |
590,416
+10,360
| +2% | +$117K |
|
678
Affiliated Managers Group
AMG
$6.6B
| $6.66M | 0.02% |
41,676
-2,738
| -6% | -$437K |
|
679
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $6.65M | 0.02% |
593,659
-5,660
| -0.9% | -$63.4K |
|
680
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $6.63M | 0.02% |
542,738
+71,611
| +15% | +$875K |
|
|
AFSI
681
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.63M | 0.02% |
215,238
+15,676
| +8% | +$483K |
|
682
Micron Technology
MU
$157B
| $6.62M | 0.02% |
467,483
-68,952
| -13% | -$976K |
|
|
VR
683
DELISTED
Validus Hold Ltd
VR
| $6.61M | 0.02% |
142,873
+19,559
| +16% | +$905K |
|
|
ANDV
684
DELISTED
Andeavor
ANDV
| $6.58M | 0.02% |
62,489
+23,033
| +58% | +$2.43M |
|
685
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $6.58M | 0.02% |
712,870
+394,560
| +124% | +$3.64M |
|
|
STRZA
686
DELISTED
Starz - Series A
STRZA
| $6.58M | 0.02% |
196,281
+6,789
| +4% | +$227K |
|
687
Southwest Airlines
LUV
$16.3B
| $6.54M | 0.02% |
151,799
+10,805
| +8% | +$465K |
|
|
LLTC
688
DELISTED
Linear Technology Corp
LLTC
| $6.52M | 0.02% |
153,518
+27,235
| +22% | +$1.16M |
|
689
Flex
FLEX
$21.7B
| $6.51M | 0.02% |
770,840
+436,620
| +131% | +$3.69M |
|
690
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $6.51M | 0.02% |
735,085
+79,875
| +12% | +$707K |
|
691
Knowles
KN
$1.85B
| $6.47M | 0.02% |
485,639
+72,832
| +18% | +$971K |
|
|
CLNY
692
DELISTED
Colony Capital, Inc.
CLNY
| $6.47M | 0.02% |
332,249
+34,922
| +12% | +$680K |
|
693
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $6.45M | 0.02% |
487,632
+396,585
| +436% | +$5.25M |
|
694
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $6.45M | 0.02% |
255,112
+8,952
| +4% | +$226K |
|
695
ICU Medical
ICUI
$3.3B
| $6.43M | 0.02% |
57,002
+19,558
| +52% | +$2.21M |
|
696
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.41M | 0.02% |
46,009
+4,264
| +10% | +$594K |
|
697
Murphy USA
MUSA
$7.26B
| $6.4M | 0.02% |
105,338
+1,799
| +2% | +$109K |
|
698
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $6.39M | 0.02% |
124,963
+27,020
| +28% | +$1.38M |
|
699
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $6.39M | 0.02% |
140,470
+25,776
| +22% | +$1.17M |
|
|
ULTI
700
DELISTED
Ultimate Software Group Inc
ULTI
| $6.38M | 0.02% |
32,615
+6,891
| +27% | +$1.35M |
|