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 | |
|---|---|---|---|---|---|---|
|
TUP
751
DELISTED
Tupperware Brands Corporation
TUP
| $5.65M | 0.02% |
101,571
+4,441
| +5% | +$247K |
|
|
OPPE
752
WisdomTree European Opportunities Fund
OPPE
$145M
| $5.65M | 0.02% |
+229,961
| New | +$5.65M |
|
753
Invesco Large Cap Growth ETF
PWB
$1.63B
| $5.65M | 0.02% |
180,443
-9,912
| -5% | -$310K |
|
754
Invesco Large Cap Value ETF
PWV
$1.41B
| $5.64M | 0.02% |
193,899
+2,677
| +1% | +$77.9K |
|
755
Genuine Parts
GPC
$19.7B
| $5.62M | 0.02% |
65,413
-21,910
| -25% | -$1.88M |
|
756
Albemarle
ALB
$8.75B
| $5.61M | 0.02% |
100,230
+21,725
| +28% | +$1.22M |
|
757
Federated Hermes
FHI
$4.14B
| $5.61M | 0.02% |
195,921
+45,848
| +31% | +$1.31M |
|
758
Texas Capital Bancshares
TCBI
$4B
| $5.6M | 0.02% |
113,321
-85,027
| -43% | -$4.2M |
|
|
QLIK
759
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.59M | 0.02% |
176,492
+47,930
| +37% | +$1.52M |
|
|
HZNP
760
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.59M | 0.02% |
257,759
+48,222
| +23% | +$1.05M |
|
761
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $5.58M | 0.02% |
294,614
+224,037
| +317% | +$4.25M |
|
762
Reinsurance Group of America
RGA
$12.7B
| $5.56M | 0.02% |
64,990
+15,943
| +33% | +$1.36M |
|
763
Invesco Financial Preferred ETF
PGF
$816M
| $5.56M | 0.02% |
295,079
+200,026
| +210% | +$3.77M |
|
764
Leggett & Platt
LEG
$1.33B
| $5.53M | 0.02% |
131,632
-910
| -0.7% | -$38.2K |
|
765
VanEck Gold Miners ETF
GDX
$20.7B
| $5.51M | 0.02% |
401,839
+189,220
| +89% | +$2.6M |
|
766
Nuveen Global High Income Fund
JGH
$314M
| $5.51M | 0.02% |
400,875
-61,342
| -13% | -$843K |
|
|
WW
767
DELISTED
WW International
WW
| $5.5M | 0.02% |
241,117
+185,616
| +334% | +$4.23M |
|
|
CSC
768
DELISTED
Computer Sciences
CSC
| $5.48M | 0.02% |
167,615
-76,234
| -31% | -$2.49M |
|
769
SBA Communications
SBAC
$20.8B
| $5.47M | 0.02% |
52,035
-18,706
| -26% | -$1.97M |
|
770
Royal Bank of Canada
RY
$205B
| $5.47M | 0.02% |
102,445
+2,790
| +3% | +$149K |
|
771
Corpay
CPAY
$21.8B
| $5.44M | 0.02% |
38,039
+8,097
| +27% | +$1.16M |
|
|
DFP
772
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $5.43M | 0.02% |
237,060
+836
| +0.4% | +$19.1K |
|
|
AMJ
773
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.42M | 0.02% |
187,050
+6,359
| +4% | +$184K |
|
774
Martin Midstream Partners
MMLP
$123M
| $5.41M | 0.02% |
249,253
-8,208
| -3% | -$178K |
|
775
Global Payments
GPN
$20.7B
| $5.39M | 0.02% |
83,604
-56,774
| -40% | -$3.66M |
|