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 | |
|---|---|---|---|---|---|---|
|
CB
801
DELISTED
CHUBB CORPORATION
CB
| $5.14M | 0.02% |
38,752
-16,215
| -29% | -$2.15M |
|
802
Vail Resorts
MTN
$5.45B
| $5.13M | 0.02% |
40,077
+1,958
| +5% | +$251K |
|
803
KLA
KLAC
$127B
| $5.12M | 0.02% |
73,883
-216,284
| -75% | -$15M |
|
804
Voya Financial
VOYA
$7.35B
| $5.12M | 0.02% |
138,731
-6,003
| -4% | -$222K |
|
|
WR
805
DELISTED
Westar Energy Inc
WR
| $5.05M | 0.02% |
119,003
-18,860
| -14% | -$800K |
|
806
John Wiley & Sons Class A
WLY
$2.22B
| $5.04M | 0.02% |
112,023
+68,903
| +160% | +$3.1M |
|
|
BBBY
807
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.04M | 0.02% |
104,492
-56,484
| -35% | -$2.73M |
|
808
Essential Utilities
WTRG
$10.6B
| $5.04M | 0.02% |
169,125
+1,136
| +0.7% | +$33.9K |
|
809
VanEck Pharmaceutical ETF
PPH
$634M
| $5.01M | 0.02% |
76,631
+241
| +0.3% | +$15.7K |
|
810
AptarGroup
ATR
$8.97B
| $4.99M | 0.02% |
68,729
+20,655
| +43% | +$1.5M |
|
811
Tyler Technologies
TYL
$23.8B
| $4.98M | 0.02% |
28,570
+793
| +3% | +$138K |
|
812
Akamai
AKAM
$11.2B
| $4.96M | 0.02% |
94,157
+23,517
| +33% | +$1.24M |
|
|
FRC
813
DELISTED
First Republic Bank
FRC
| $4.94M | 0.02% |
74,845
+1,745
| +2% | +$115K |
|
814
Spirit AeroSystems
SPR
$4.77B
| $4.92M | 0.02% |
98,341
-15,766
| -14% | -$789K |
|
|
CHL
815
DELISTED
China Mobile Limited
CHL
| $4.91M | 0.02% |
87,235
+75
| +0.1% | +$4.23K |
|
|
QIHU
816
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.88M | 0.02% |
66,989
-9,093
| -12% | -$662K |
|
817
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$894M
| $4.87M | 0.02% |
223,848
-52,113
| -19% | -$1.13M |
|
|
HTD
818
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $4.86M | 0.02% |
236,348
+7,175
| +3% | +$148K |
|
819
iShares US Pharmaceuticals ETF
IHE
$584M
| $4.86M | 0.02% |
90,153
+2,874
| +3% | +$155K |
|
820
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $4.84M | 0.02% |
116,647
+15,646
| +15% | +$649K |
|
821
Arrow Electronics
ARW
$6.57B
| $4.83M | 0.02% |
89,096
+3,877
| +5% | +$210K |
|
822
Workday
WDAY
$60.4B
| $4.8M | 0.02% |
60,264
+6,764
| +13% | +$539K |
|
823
Aegon
AEG
$12.1B
| $4.78M | 0.02% |
1,171,606
+224,203
| +24% | +$914K |
|
824
iShares International Select Dividend ETF
IDV
$5.88B
| $4.78M | 0.02% |
166,315
+4,545
| +3% | +$130K |
|
825
Enerpac Tool Group
EPAC
$2.32B
| $4.77M | 0.02% |
199,084
+36,708
| +23% | +$880K |
|