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 | |
|---|---|---|---|---|---|---|
976
Align Technology
ALGN
$9.66B
| $3.52M | 0.01% |
53,498
-712
| -1% | -$46.9K |
|
977
FMC
FMC
$4.73B
| $3.52M | 0.01% |
103,758
+82,245
| +382% | +$2.79M |
|
978
Barings BDC
BBDC
$986M
| $3.51M | 0.01% |
183,893
+16,305
| +10% | +$312K |
|
979
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$282M
| $3.5M | 0.01% |
79,441
-2,168
| -3% | -$95.5K |
|
980
Moody's
MCO
$92.7B
| $3.49M | 0.01% |
34,812
+6,692
| +24% | +$671K |
|
981
Designer Brands
DBI
$207M
| $3.49M | 0.01% |
146,344
+15,956
| +12% | +$381K |
|
982
Allete
ALE
$3.68B
| $3.49M | 0.01% |
68,587
-31,116
| -31% | -$1.58M |
|
983
Acuity Brands
AYI
$10.5B
| $3.48M | 0.01% |
+14,874
| New | +$3.48M |
|
984
Douglas Emmett
DEI
$2.8B
| $3.47M | 0.01% |
111,119
+980
| +0.9% | +$30.6K |
|
985
Toronto Dominion Bank
TD
$131B
| $3.46M | 0.01% |
88,743
+1,351
| +2% | +$52.7K |
|
986
Paycom
PAYC
$12.5B
| $3.46M | 0.01% |
+91,855
| New | +$3.46M |
|
|
DO
987
DELISTED
Diamond Offshore Drilling
DO
| $3.46M | 0.01% |
163,799
-29,883
| -15% | -$631K |
|
988
Toll Brothers
TOL
$13.9B
| $3.45M | 0.01% |
103,653
-136,619
| -57% | -$4.55M |
|
989
Wynn Resorts
WYNN
$12.7B
| $3.45M | 0.01% |
49,797
+2,691
| +6% | +$186K |
|
990
Copa Holdings
CPA
$4.85B
| $3.44M | 0.01% |
71,286
-10,298
| -13% | -$497K |
|
991
Bloomin' Brands
BLMN
$579M
| $3.43M | 0.01% |
203,016
-232,410
| -53% | -$3.93M |
|
992
EastGroup Properties
EGP
$8.91B
| $3.42M | 0.01% |
61,515
+17,917
| +41% | +$996K |
|
|
ETP
993
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.42M | 0.01% |
133,043
+4,066
| +3% | +$104K |
|
994
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.41M | 0.01% |
89,307
+76,426
| +593% | +$2.92M |
|
995
PVH
PVH
$3.94B
| $3.41M | 0.01% |
+46,239
| New | +$3.41M |
|
996
West Pharmaceutical
WST
$18.6B
| $3.41M | 0.01% |
56,540
+4,629
| +9% | +$279K |
|
997
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $3.4M | 0.01% |
46,025
-17,108
| -27% | -$1.27M |
|
998
Bank of Montreal
BMO
$90.6B
| $3.39M | 0.01% |
60,389
-29,557
| -33% | -$1.66M |
|
|
WBC
999
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.39M | 0.01% |
33,134
+939
| +3% | +$96K |
|
1000
Gentherm
THRM
$1.07B
| $3.39M | 0.01% |
71,464
+9,574
| +15% | +$454K |
|