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 | |
|---|---|---|---|---|---|---|
|
CTT
876
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.26M | 0.02% |
376,921
+9,870
| +3% | +$112K |
|
877
iShares Select U.S. REIT ETF
ICF
$1.94B
| $4.26M | 0.02% |
85,824
+11,986
| +16% | +$595K |
|
|
JNPR
878
DELISTED
Juniper Networks
JNPR
| $4.25M | 0.02% |
154,079
-108,445
| -41% | -$2.99M |
|
|
PAY
879
DELISTED
Verifone Systems Inc
PAY
| $4.25M | 0.02% |
151,540
-13,364
| -8% | -$374K |
|
880
NetEase
NTES
$95B
| $4.24M | 0.02% |
117,005
-16,080
| -12% | -$583K |
|
881
Scotiabank
BNS
$79.9B
| $4.23M | 0.02% |
107,444
-10,475
| -9% | -$413K |
|
882
PACCAR
PCAR
$53.4B
| $4.22M | 0.02% |
133,637
-20,908
| -14% | -$661K |
|
883
iShares MSCI Switzerland ETF
EWL
$1.34B
| $4.22M | 0.02% |
135,851
+17,874
| +15% | +$555K |
|
|
GRX
884
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $4.22M | 0.02% |
411,364
-10,648
| -3% | -$109K |
|
|
CET
885
Central Securities Corp
CET
$1.46B
| $4.21M | 0.02% |
221,553
-38,399
| -15% | -$730K |
|
886
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.21M | 0.02% |
125,974
+17,271
| +16% | +$577K |
|
|
ENLC
887
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.2M | 0.02% |
278,500
-2,898
| -1% | -$43.7K |
|
888
Suncor Energy
SU
$51B
| $4.2M | 0.02% |
162,774
-6,051
| -4% | -$156K |
|
|
CVA
889
DELISTED
Covanta Holding Corporation
CVA
| $4.19M | 0.02% |
270,689
+76,850
| +40% | +$1.19M |
|
890
HF Sinclair
DINO
$9.68B
| $4.19M | 0.02% |
105,035
-4,071
| -4% | -$162K |
|
891
Nuveen Core Equity Alpha Fund
JCE
$267M
| $4.19M | 0.02% |
293,296
-313
| -0.1% | -$4.47K |
|
892
International Flavors & Fragrances
IFF
$17B
| $4.17M | 0.01% |
34,820
+3,805
| +12% | +$455K |
|
893
Navient
NAVI
$1.31B
| $4.15M | 0.01% |
362,805
+81,413
| +29% | +$932K |
|
894
Las Vegas Sands
LVS
$37.6B
| $4.15M | 0.01% |
94,649
-3,047
| -3% | -$134K |
|
895
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $4.15M | 0.01% |
129,123
+29,215
| +29% | +$938K |
|
896
HDFC Bank
HDB
$181B
| $4.15M | 0.01% |
134,558
+8,090
| +6% | +$249K |
|
897
ResMed
RMD
$40.2B
| $4.14M | 0.01% |
77,011
-3,471
| -4% | -$186K |
|
898
Factset
FDS
$14B
| $4.13M | 0.01% |
25,397
+13,308
| +110% | +$2.16M |
|
899
MPLX
MPLX
$51.8B
| $4.11M | 0.01% |
+104,547
| New | +$4.11M |
|
900
iShares US Medical Devices ETF
IHI
$4.31B
| $4.1M | 0.01% |
200,898
+31,368
| +19% | +$640K |
|