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 | |
|---|---|---|---|---|---|---|
776
AerCap
AER
$21.9B
| $5.36M | 0.02% |
124,197
+34,946
| +39% | +$1.51M |
|
777
DTE Energy
DTE
$28.2B
| $5.35M | 0.02% |
78,358
+16,161
| +26% | +$1.1M |
|
778
Morgan Stanley
MS
$250B
| $5.35M | 0.02% |
168,095
-17,594
| -9% | -$560K |
|
779
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $5.35M | 0.02% |
137,135
+66,801
| +95% | +$2.6M |
|
780
Domino's
DPZ
$15.3B
| $5.33M | 0.02% |
47,929
+14,461
| +43% | +$1.61M |
|
781
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $5.33M | 0.02% |
58,354
+6,057
| +12% | +$553K |
|
782
Pool Corp
POOL
$12.2B
| $5.33M | 0.02% |
65,981
+26,007
| +65% | +$2.1M |
|
|
XLVS
783
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $5.3M | 0.02% |
73,766
+56,489
| +327% | +$4.06M |
|
784
First Trust Europe AlphaDEX Fund
FEP
$341M
| $5.3M | 0.02% |
179,087
+12,383
| +7% | +$366K |
|
785
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $5.29M | 0.02% |
288,210
-319,563
| -53% | -$5.87M |
|
|
RENX
786
DELISTED
RELX N.V.
RENX
| $5.28M | 0.02% |
+313,972
| New | +$5.28M |
|
787
Liberty Broadband Class C
LBRDK
$8.68B
| $5.28M | 0.02% |
101,834
+1,844
| +2% | +$95.6K |
|
788
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $5.27M | 0.02% |
305,973
+18,912
| +7% | +$326K |
|
789
Crane NXT
CXT
$3.55B
| $5.25M | 0.02% |
315,786
+1,290
| +0.4% | +$21.4K |
|
790
Liberty Media Series A
FWONA
$22.8B
| $5.23M | 0.02% |
198,136
+6,208
| +3% | +$164K |
|
791
Ares Capital
ARCC
$15.8B
| $5.23M | 0.02% |
366,770
+6,862
| +2% | +$97.8K |
|
792
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $5.22M | 0.02% |
146,887
+4,154
| +3% | +$148K |
|
793
iShares Agency Bond ETF
AGZ
$618M
| $5.21M | 0.02% |
46,034
+6,278
| +16% | +$710K |
|
794
Stryker
SYK
$148B
| $5.2M | 0.02% |
55,947
+2,631
| +5% | +$245K |
|
|
XEC
795
DELISTED
CIMAREX ENERGY CO
XEC
| $5.19M | 0.02% |
58,027
+46,248
| +393% | +$4.13M |
|
796
Archer Daniels Midland
ADM
$29.5B
| $5.18M | 0.02% |
141,186
-24,419
| -15% | -$896K |
|
797
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $5.16M | 0.02% |
142,708
+65,208
| +84% | +$2.36M |
|
798
D.R. Horton
DHI
$53.9B
| $5.15M | 0.02% |
160,836
+24,754
| +18% | +$793K |
|
|
THQ
799
abrdn Healthcare Opportunities Fund
THQ
$710M
| $5.15M | 0.02% |
296,240
+32,878
| +12% | +$572K |
|
800
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $5.14M | 0.02% |
287,450
-23,910
| -8% | -$428K |
|