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 | |
|---|---|---|---|---|---|---|
901
Copart
CPRT
$46.9B
| $4.09M | 0.01% |
860,936
+409,288
| +91% | +$1.94M |
|
902
Nuveen Credit Strategies Income Fund
JQC
$753M
| $4.09M | 0.01% |
521,230
+173,803
| +50% | +$1.36M |
|
903
BHP
BHP
$138B
| $4.09M | 0.01% |
177,778
-259,660
| -59% | -$5.97M |
|
|
ETW
904
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $4.06M | 0.01% |
361,768
+6,167
| +2% | +$69.3K |
|
|
FCE.A
905
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.06M | 0.01% |
185,203
+3,781
| +2% | +$82.9K |
|
|
ISD
906
PGIM High Yield Bond Fund
ISD
$485M
| $4.06M | 0.01% |
278,103
+8,398
| +3% | +$123K |
|
907
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $4.06M | 0.01% |
328,843
-31,847
| -9% | -$393K |
|
908
iShares US Healthcare Providers ETF
IHF
$828M
| $4.03M | 0.01% |
162,005
+14,610
| +10% | +$363K |
|
|
SAVE
909
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.02M | 0.01% |
100,935
-54,452
| -35% | -$2.17M |
|
910
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.01M | 0.01% |
393,698
+21,617
| +6% | +$220K |
|
|
LGI
911
Lazard Global Total Return & Income Fund
LGI
$232M
| $3.99M | 0.01% |
305,340
+40,695
| +15% | +$532K |
|
|
PPBI
912
DELISTED
Pacific Premier Bancorp
PPBI
| $3.97M | 0.01% |
186,859
-800
| -0.4% | -$17K |
|
913
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $3.97M | 0.01% |
156,110
+39,560
| +34% | +$1M |
|
914
Liberty All-Star Equity Fund
USA
$1.93B
| $3.96M | 0.01% |
739,701
+180,052
| +32% | +$963K |
|
|
QEP
915
DELISTED
QEP RESOURCES, INC.
QEP
| $3.96M | 0.01% |
295,303
-5,625
| -2% | -$75.4K |
|
|
WNR
916
DELISTED
Western Refining Inc
WNR
| $3.94M | 0.01% |
110,699
+5,330
| +5% | +$190K |
|
917
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $3.94M | 0.01% |
70,731
+8,827
| +14% | +$491K |
|
|
AZPN
918
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.94M | 0.01% |
104,252
+33,978
| +48% | +$1.28M |
|
919
Exponent
EXPO
$3.5B
| $3.93M | 0.01% |
157,344
+96,830
| +160% | +$2.42M |
|
|
MSCC
920
DELISTED
Microsemi Corp
MSCC
| $3.93M | 0.01% |
120,591
+10,457
| +9% | +$341K |
|
921
Garmin
GRMN
$45.4B
| $3.93M | 0.01% |
105,618
+20,370
| +24% | +$757K |
|
|
XLYS
922
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $3.92M | 0.01% |
+85,405
| New | +$3.92M |
|
923
EQT Corp
EQT
$31.8B
| $3.91M | 0.01% |
137,940
+12,820
| +10% | +$364K |
|
924
iShares Core High Dividend ETF
HDV
$11.7B
| $3.91M | 0.01% |
53,242
+724
| +1% | +$53.1K |
|
925
Steel Dynamics
STLD
$19.5B
| $3.9M | 0.01% |
218,455
+114,330
| +110% | +$2.04M |
|