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 | |
|---|---|---|---|---|---|---|
851
Ross Stores
ROST
$49.3B
| $4.48M | 0.02% |
83,177
-6,540
| -7% | -$352K |
|
852
Macy's
M
$4.66B
| $4.46M | 0.02% |
127,360
-292,281
| -70% | -$10.2M |
|
|
RAD
853
DELISTED
Rite Aid Corporation
RAD
| $4.45M | 0.02% |
28,393
+759
| +3% | +$119K |
|
854
SPDR S&P Retail ETF
XRT
$443M
| $4.45M | 0.02% |
102,917
-253,800
| -71% | -$11M |
|
855
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.45M | 0.02% |
631,428
-86,221
| -12% | -$607K |
|
856
LPL Financial
LPLA
$27.5B
| $4.45M | 0.02% |
104,240
+47,674
| +84% | +$2.03M |
|
857
Eversource Energy
ES
$23.9B
| $4.44M | 0.02% |
86,904
-246
| -0.3% | -$12.6K |
|
858
Hasbro
HAS
$11.1B
| $4.44M | 0.02% |
65,841
+1,153
| +2% | +$77.7K |
|
859
Artisan Partners
APAM
$3.33B
| $4.43M | 0.02% |
122,880
+12,313
| +11% | +$444K |
|
860
Hershey
HSY
$37.8B
| $4.4M | 0.02% |
49,256
+7,914
| +19% | +$706K |
|
|
NRO
861
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $4.4M | 0.02% |
919,419
-33,843
| -4% | -$162K |
|
862
Ingredion
INGR
$8.12B
| $4.39M | 0.02% |
45,781
+13,673
| +43% | +$1.31M |
|
863
Huntsman Corp
HUN
$1.93B
| $4.38M | 0.02% |
385,335
+42,408
| +12% | +$482K |
|
|
GLV
864
Clough Global Dividend & Income Fund
GLV
$73.3M
| $4.38M | 0.02% |
325,094
+4,364
| +1% | +$58.7K |
|
865
Vanguard Industrials ETF
VIS
$6.17B
| $4.38M | 0.02% |
43,300
+8,014
| +23% | +$810K |
|
866
Calumet Specialty Products
CLMT
$1.52B
| $4.36M | 0.02% |
219,087
+5,327
| +2% | +$106K |
|
867
Franco-Nevada
FNV
$38.8B
| $4.36M | 0.02% |
95,316
-29,482
| -24% | -$1.35M |
|
|
DPG
868
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $4.34M | 0.02% |
294,756
+36,232
| +14% | +$534K |
|
869
HP
HPQ
$26.6B
| $4.34M | 0.02% |
366,167
-518,130
| -59% | -$6.13M |
|
870
Telephone and Data Systems
TDS
$4.5B
| $4.33M | 0.02% |
167,236
+15,427
| +10% | +$399K |
|
871
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$410M
| $4.32M | 0.02% |
113,481
-1,630
| -1% | -$62.1K |
|
872
F5
FFIV
$19.2B
| $4.31M | 0.02% |
44,461
+24,334
| +121% | +$2.36M |
|
873
Sinclair Inc
SBGI
$967M
| $4.31M | 0.02% |
132,442
-30,345
| -19% | -$988K |
|
|
BHI
874
DELISTED
Baker Hughes
BHI
| $4.29M | 0.02% |
92,884
-11,619
| -11% | -$536K |
|
875
Celanese
CE
$5.1B
| $4.28M | 0.02% |
63,533
+9,928
| +19% | +$669K |
|