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 | |
|---|---|---|---|---|---|---|
826
Curtiss-Wright
CW
$19.3B
| $4.76M | 0.02% |
69,491
+1,744
| +3% | +$119K |
|
827
State Street
STT
$32B
| $4.76M | 0.02% |
71,709
-13,746
| -16% | -$912K |
|
828
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.75M | 0.02% |
174,012
+74,244
| +74% | +$2.03M |
|
|
RGT
829
Royce Global Value Trust
RGT
$84.6M
| $4.74M | 0.02% |
636,008
-26,742
| -4% | -$199K |
|
830
Devon Energy
DVN
$22.4B
| $4.73M | 0.02% |
147,734
+16,458
| +13% | +$527K |
|
831
Hercules Capital
HTGC
$3.55B
| $4.72M | 0.02% |
387,188
-4,976
| -1% | -$60.7K |
|
|
LVNTA
832
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.68M | 0.02% |
103,790
+2,092
| +2% | +$94.4K |
|
833
Medical Properties Trust
MPW
$2.77B
| $4.68M | 0.02% |
406,480
-9,703
| -2% | -$112K |
|
834
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $4.66M | 0.02% |
50,147
+2,263
| +5% | +$210K |
|
835
American Airlines Group
AAL
$8.54B
| $4.65M | 0.02% |
109,797
-4,479
| -4% | -$190K |
|
836
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $4.65M | 0.02% |
85,984
-328
| -0.4% | -$17.7K |
|
|
FFA
837
First Trust Enhanced Equity Income Fund
FFA
$428M
| $4.65M | 0.02% |
351,963
+8,758
| +3% | +$116K |
|
|
JWN
838
DELISTED
Nordstrom
JWN
| $4.64M | 0.02% |
93,169
+11,592
| +14% | +$577K |
|
|
SWI
839
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.64M | 0.02% |
78,786
-53,839
| -41% | -$3.17M |
|
|
LVLT
840
DELISTED
Level 3 Communications Inc
LVLT
| $4.64M | 0.02% |
85,294
-6,422
| -7% | -$349K |
|
|
ANDX
841
DELISTED
Andeavor Logistics LP
ANDX
| $4.62M | 0.02% |
91,833
+2,121
| +2% | +$107K |
|
842
DexCom
DXCM
$29.8B
| $4.61M | 0.02% |
225,320
-19,204
| -8% | -$393K |
|
843
Molina Healthcare
MOH
$10.2B
| $4.6M | 0.02% |
76,460
-1,793
| -2% | -$108K |
|
844
Darden Restaurants
DRI
$24.9B
| $4.6M | 0.02% |
72,212
-16,572
| -19% | -$1.05M |
|
845
W.P. Carey
WPC
$15B
| $4.6M | 0.02% |
79,513
+3,860
| +5% | +$223K |
|
|
ENDP
846
DELISTED
Endo International plc
ENDP
| $4.59M | 0.02% |
74,943
+43,462
| +138% | +$2.66M |
|
847
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $4.58M | 0.02% |
223,436
+43,787
| +24% | +$898K |
|
|
GAS
848
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.58M | 0.02% |
71,727
-16,238
| -18% | -$1.04M |
|
849
Vanguard Total World Stock ETF
VT
$52.8B
| $4.58M | 0.02% |
79,393
+51,302
| +183% | +$2.96M |
|
850
PRA Group
PRAA
$677M
| $4.48M | 0.02% |
129,198
+46,905
| +57% | +$1.63M |
|