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 | |
|---|---|---|---|---|---|---|
|
LM
951
DELISTED
Legg Mason, Inc.
LM
| $3.71M | 0.01% |
94,627
+21,943
| +30% | +$861K |
|
952
Avient
AVNT
$3.35B
| $3.71M | 0.01% |
116,742
+1,124
| +1% | +$35.7K |
|
953
Bankunited
BKU
$2.93B
| $3.68M | 0.01% |
102,033
+23,667
| +30% | +$853K |
|
954
JetBlue
JBLU
$1.87B
| $3.66M | 0.01% |
161,752
+37,738
| +30% | +$855K |
|
|
STON
955
DELISTED
StoneMor Inc.
STON
| $3.66M | 0.01% |
137,058
-1,995
| -1% | -$53.3K |
|
956
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.66M | 0.01% |
252,660
-21,756
| -8% | -$315K |
|
957
Primerica
PRI
$8.93B
| $3.66M | 0.01% |
+77,477
| New | +$3.66M |
|
958
PBF Energy
PBF
$3.21B
| $3.66M | 0.01% |
99,362
-17,516
| -15% | -$645K |
|
|
NBL
959
DELISTED
Noble Energy, Inc.
NBL
| $3.65M | 0.01% |
110,956
+25,953
| +31% | +$855K |
|
960
Waters Corp
WAT
$17.7B
| $3.64M | 0.01% |
27,058
+5,310
| +24% | +$715K |
|
961
CMS Energy
CMS
$21.4B
| $3.64M | 0.01% |
100,816
-1,218
| -1% | -$43.9K |
|
962
SPDR ICE Preferred Securities ETF
PSK
$833M
| $3.63M | 0.01% |
81,123
+60,230
| +288% | +$2.69M |
|
|
PNK
963
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.63M | 0.01% |
116,485
+5,914
| +5% | +$184K |
|
|
PE
964
DELISTED
PARSLEY ENERGY INC
PE
| $3.62M | 0.01% |
196,361
+16,439
| +9% | +$303K |
|
965
Pricesmart
PSMT
$3.49B
| $3.61M | 0.01% |
43,471
+28,046
| +182% | +$2.33M |
|
966
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $3.6M | 0.01% |
241,017
+28,525
| +13% | +$426K |
|
967
Post Holdings
POST
$5.73B
| $3.58M | 0.01% |
88,558
+5,551
| +7% | +$224K |
|
968
Sprouts Farmers Market
SFM
$13.4B
| $3.58M | 0.01% |
134,454
+6,005
| +5% | +$160K |
|
969
Urban Outfitters
URBN
$6.19B
| $3.56M | 0.01% |
156,534
+113,199
| +261% | +$2.58M |
|
970
SPDR S&P Pharmaceuticals ETF
XPH
$186M
| $3.56M | 0.01% |
69,549
-19,575
| -22% | -$1M |
|
971
Sprott Physical Gold and Silver Trust
CEF
$6.62B
| $3.56M | 0.01% |
355,838
-5,708
| -2% | -$57K |
|
972
Expeditors International
EXPD
$16.7B
| $3.55M | 0.01% |
78,698
+4,366
| +6% | +$197K |
|
|
MFRM
973
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.54M | 0.01% |
79,367
-24,481
| -24% | -$1.09M |
|
974
SS&C Technologies
SSNC
$21.8B
| $3.54M | 0.01% |
103,558
-9,756
| -9% | -$333K |
|
|
AIRM
975
DELISTED
Air Methods Corp
AIRM
| $3.53M | 0.01% |
84,266
+8,548
| +11% | +$358K |
|