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 | |
|---|---|---|---|---|---|---|
|
DFRG
1001
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.38M | 0.01% |
210,829
-9,732
| -4% | -$156K |
|
1002
Nordson
NDSN
$12.6B
| $3.34M | 0.01% |
52,091
+895
| +2% | +$57.4K |
|
1003
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $3.34M | 0.01% |
69,248
+7,745
| +13% | +$373K |
|
1004
Renasant Corp
RNST
$3.71B
| $3.32M | 0.01% |
96,383
-51,017
| -35% | -$1.76M |
|
1005
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $3.31M | 0.01% |
230,309
+2,315
| +1% | +$33.2K |
|
1006
B&G Foods
BGS
$364M
| $3.3M | 0.01% |
94,150
+9,658
| +11% | +$338K |
|
1007
Teleflex
TFX
$5.79B
| $3.29M | 0.01% |
25,060
+4,662
| +23% | +$613K |
|
1008
Royal Gold
RGLD
$12.4B
| $3.29M | 0.01% |
90,157
-11,731
| -12% | -$428K |
|
1009
Macerich
MAC
$4.59B
| $3.28M | 0.01% |
40,695
+24,629
| +153% | +$1.99M |
|
|
SCTY
1010
DELISTED
SolarCity Corporation
SCTY
| $3.27M | 0.01% |
64,103
+22,219
| +53% | +$1.13M |
|
|
IOC
1011
DELISTED
Interoil Corporation
IOC
| $3.27M | 0.01% |
104,050
-13,550
| -12% | -$426K |
|
|
NGLS
1012
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.27M | 0.01% |
197,610
-10,896
| -5% | -$180K |
|
1013
Bruker
BRKR
$4.83B
| $3.26M | 0.01% |
134,469
+1,944
| +1% | +$47.2K |
|
1014
Owens Corning
OC
$12.9B
| $3.25M | 0.01% |
69,191
+14,340
| +26% | +$674K |
|
1015
Enovis
ENOV
$1.85B
| $3.24M | 0.01% |
80,724
+25,093
| +45% | +$1.01M |
|
1016
Methanex
MEOH
$3.05B
| $3.24M | 0.01% |
98,218
+53,755
| +121% | +$1.77M |
|
1017
Invesco Dividend Achievers ETF
PFM
$734M
| $3.24M | 0.01% |
157,562
+19,099
| +14% | +$392K |
|
|
SPLK
1018
DELISTED
Splunk Inc
SPLK
| $3.23M | 0.01% |
54,912
+2,479
| +5% | +$146K |
|
1019
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.23M | 0.01% |
108,400
+116
| +0.1% | +$3.45K |
|
1020
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.22M | 0.01% |
64,832
+2,174
| +3% | +$108K |
|
|
BBL
1021
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.22M | 0.01% |
142,011
+65,637
| +86% | +$1.49M |
|
1022
ServiceNow
NOW
$193B
| $3.21M | 0.01% |
37,091
-39,745
| -52% | -$3.44M |
|
|
AMCC
1023
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.2M | 0.01% |
502,256
-64,019
| -11% | -$408K |
|
1024
Harley-Davidson
HOG
$3.69B
| $3.19M | 0.01% |
70,218
-49,773
| -41% | -$2.26M |
|
1025
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $3.18M | 0.01% |
53,788
+10,924
| +25% | +$646K |
|