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 | |
|---|---|---|---|---|---|---|
726
CNA Financial
CNA
$12.8B
| $5.9M | 0.02% |
167,946
-135
| -0.1% | -$4.75K |
|
727
BorgWarner
BWA
$9.34B
| $5.88M | 0.02% |
154,591
-17,120
| -10% | -$652K |
|
|
CAM
728
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.88M | 0.02% |
93,079
-89,066
| -49% | -$5.63M |
|
729
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $5.88M | 0.02% |
+168,745
| New | +$5.88M |
|
730
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.85M | 0.02% |
109,722
+42,106
| +62% | +$2.25M |
|
731
Iridium Communications
IRDM
$1.91B
| $5.85M | 0.02% |
695,560
-46,382
| -6% | -$390K |
|
|
SYA
732
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.84M | 0.02% |
183,778
-23,524
| -11% | -$747K |
|
|
SCG
733
DELISTED
Scana
SCG
| $5.8M | 0.02% |
95,938
+1,009
| +1% | +$61K |
|
734
Everest Group
EG
$14.3B
| $5.8M | 0.02% |
31,688
-2,309
| -7% | -$423K |
|
735
Advance Auto Parts
AAP
$3.55B
| $5.8M | 0.02% |
38,502
-9,748
| -20% | -$1.47M |
|
736
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $5.79M | 0.02% |
147,459
+5,892
| +4% | +$231K |
|
|
UMPQ
737
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.79M | 0.02% |
364,041
+22,279
| +7% | +$354K |
|
738
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.78M | 0.02% |
62,879
+2,088
| +3% | +$192K |
|
739
Enbridge
ENB
$106B
| $5.78M | 0.02% |
174,013
+26,721
| +18% | +$887K |
|
|
EEP
740
DELISTED
Enbridge Energy Partners
EEP
| $5.77M | 0.02% |
250,099
+25,454
| +11% | +$587K |
|
741
Hubbell
HUBB
$23.5B
| $5.73M | 0.02% |
+56,810
| New | +$5.73M |
|
742
Canadian National Railway
CNI
$57.7B
| $5.73M | 0.02% |
102,526
-15,758
| -13% | -$881K |
|
743
Best Buy
BBY
$16.1B
| $5.7M | 0.02% |
187,301
+104,794
| +127% | +$3.19M |
|
|
MNR
744
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.69M | 0.02% |
543,730
-1,097
| -0.2% | -$11.5K |
|
|
VIAB
745
DELISTED
Viacom Inc. Class B
VIAB
| $5.68M | 0.02% |
138,033
+25,219
| +22% | +$1.04M |
|
|
MNK
746
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.68M | 0.02% |
+76,112
| New | +$5.68M |
|
|
RHT
747
DELISTED
Red Hat Inc
RHT
| $5.68M | 0.02% |
68,590
+12,235
| +22% | +$1.01M |
|
748
iShares US Real Estate ETF
IYR
$3.6B
| $5.68M | 0.02% |
75,580
+12,059
| +19% | +$905K |
|
|
PACW
749
DELISTED
PacWest Bancorp
PACW
| $5.67M | 0.02% |
131,562
+13,191
| +11% | +$569K |
|
750
iShares MSCI Hong Kong ETF
EWH
$728M
| $5.66M | 0.02% |
285,383
-2,202
| -0.8% | -$43.6K |
|