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 | |
|---|---|---|---|---|---|---|
701
EPR Properties
EPR
$4.19B
| $6.37M | 0.02% |
108,893
+18,062
| +20% | +$1.06M |
|
|
EGN
702
DELISTED
Energen
EGN
| $6.35M | 0.02% |
154,883
-4,002
| -3% | -$164K |
|
703
AES
AES
$9.06B
| $6.34M | 0.02% |
662,636
-8,604
| -1% | -$82.3K |
|
|
DMB
704
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $6.33M | 0.02% |
510,991
+17,278
| +3% | +$214K |
|
705
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $6.31M | 0.02% |
325,934
-9,903
| -3% | -$192K |
|
706
Dine Brands
DIN
$361M
| $6.27M | 0.02% |
74,056
-2,480
| -3% | -$210K |
|
707
Invesco Pharmaceuticals ETF
PJP
$267M
| $6.24M | 0.02% |
89,231
-5,996
| -6% | -$420K |
|
708
Matthews International
MATW
$761M
| $6.23M | 0.02% |
116,627
+22,464
| +24% | +$1.2M |
|
709
KeyCorp
KEY
$21.1B
| $6.23M | 0.02% |
472,132
-186,086
| -28% | -$2.45M |
|
710
FirstEnergy
FE
$25B
| $6.22M | 0.02% |
195,940
+38,594
| +25% | +$1.22M |
|
711
Cummins
CMI
$55.8B
| $6.2M | 0.02% |
70,385
-15,872
| -18% | -$1.4M |
|
|
PDCO
712
DELISTED
Patterson Companies, Inc.
PDCO
| $6.19M | 0.02% |
136,917
+16,509
| +14% | +$746K |
|
713
W.W. Grainger
GWW
$47.5B
| $6.19M | 0.02% |
30,527
+1,390
| +5% | +$282K |
|
714
Lam Research
LRCX
$136B
| $6.18M | 0.02% |
778,490
-93,190
| -11% | -$740K |
|
715
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.17M | 0.02% |
71,793
+118
| +0.2% | +$10.1K |
|
716
Independence Realty Trust
IRT
$4.06B
| $6.16M | 0.02% |
820,161
+20,767
| +3% | +$156K |
|
717
Hartford Financial Services
HIG
$36.9B
| $6.15M | 0.02% |
141,467
-6,361
| -4% | -$276K |
|
|
DEX
718
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $6.15M | 0.02% |
657,527
+147,755
| +29% | +$1.38M |
|
719
The Mosaic Company
MOS
$10.6B
| $6.11M | 0.02% |
221,391
+67,657
| +44% | +$1.87M |
|
|
WOOF
720
DELISTED
VCA Inc.
WOOF
| $6.1M | 0.02% |
110,949
-13,182
| -11% | -$725K |
|
|
XLKS
721
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $6.08M | 0.02% |
+116,106
| New | +$6.08M |
|
722
Hillenbrand
HI
$1.75B
| $6.05M | 0.02% |
204,237
+39,429
| +24% | +$1.17M |
|
723
Fiserv
FI
$71.8B
| $5.99M | 0.02% |
130,990
+8,528
| +7% | +$390K |
|
|
FTR
724
DELISTED
Frontier Communications Corp.
FTR
| $5.95M | 0.02% |
84,978
+2,308
| +3% | +$162K |
|
725
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $5.95M | 0.02% |
237,624
+132,252
| +126% | +$3.31M |
|