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 | |
|---|---|---|---|---|---|---|
|
WWAV
926
DELISTED
The WhiteWave Foods Company
WWAV
| $3.9M | 0.01% |
100,180
-32,008
| -24% | -$1.25M |
|
927
Autohome
ATHM
$3.4B
| $3.89M | 0.01% |
+111,372
| New | +$3.89M |
|
928
Loews
L
$19.9B
| $3.89M | 0.01% |
101,288
+4,579
| +5% | +$176K |
|
|
GPT
929
DELISTED
Gramercy Property Trust
GPT
| $3.87M | 0.01% |
167,150
+150,362
| +896% | +$3.48M |
|
930
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $3.84M | 0.01% |
154,055
+62,825
| +69% | +$1.57M |
|
931
Deluxe
DLX
$858M
| $3.83M | 0.01% |
70,227
-1,451
| -2% | -$79.1K |
|
932
Pinnacle Financial Partners
PNFP
$7.59B
| $3.83M | 0.01% |
74,489
+3,146
| +4% | +$162K |
|
933
iShares Government/Credit Bond ETF
GBF
$138M
| $3.83M | 0.01% |
34,245
+6,472
| +23% | +$723K |
|
934
Public Service Enterprise Group
PEG
$40.8B
| $3.82M | 0.01% |
98,770
+7,414
| +8% | +$287K |
|
935
WPP
WPP
$5.87B
| $3.81M | 0.01% |
33,225
+4,112
| +14% | +$472K |
|
936
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.81M | 0.01% |
36,359
+6,485
| +22% | +$679K |
|
937
Casey's General Stores
CASY
$20B
| $3.8M | 0.01% |
31,577
+10,081
| +47% | +$1.21M |
|
938
Synaptics
SYNA
$2.67B
| $3.8M | 0.01% |
47,324
-1,293
| -3% | -$104K |
|
939
Telkom Indonesia
TLK
$19B
| $3.8M | 0.01% |
171,242
+2,202
| +1% | +$48.9K |
|
|
AAT
940
American Assets Trust
AAT
$1.25B
| $3.78M | 0.01% |
98,466
-1,816
| -2% | -$69.6K |
|
941
Philips
PHG
$27.2B
| $3.77M | 0.01% |
199,504
+4,181
| +2% | +$79K |
|
942
Dollar Tree
DLTR
$20.3B
| $3.77M | 0.01% |
48,765
-2,972
| -6% | -$230K |
|
943
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.76M | 0.01% |
28,022
+535
| +2% | +$71.8K |
|
944
Schwab US TIPS ETF
SCHP
$14.1B
| $3.75M | 0.01% |
+141,142
| New | +$3.75M |
|
|
GTU
945
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $3.75M | 0.01% |
99,354
+3,135
| +3% | +$118K |
|
946
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $3.74M | 0.01% |
149,563
-2,353
| -2% | -$58.9K |
|
947
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $3.74M | 0.01% |
151,049
-13,124
| -8% | -$325K |
|
|
WPZ
948
DELISTED
Williams Partners L.P.
WPZ
| $3.73M | 0.01% |
133,747
-9,020
| -6% | -$251K |
|
949
Synovus
SNV
$7.13B
| $3.72M | 0.01% |
114,938
+852
| +0.7% | +$27.6K |
|
|
TEN
950
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.72M | 0.01% |
80,980
+20,427
| +34% | +$938K |
|