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 | |
|---|---|---|---|---|---|---|
1026
Magna International
MGA
$13.1B
| $3.17M | 0.01% |
78,236
-14,265
| -15% | -$579K |
|
|
MINI
1027
DELISTED
Mobile Mini Inc
MINI
| $3.17M | 0.01% |
101,929
+4,248
| +4% | +$132K |
|
1028
Commerce Bancshares
CBSH
$7.97B
| $3.17M | 0.01% |
115,652
+15,177
| +15% | +$416K |
|
|
QTS
1029
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.17M | 0.01% |
70,246
-13,085
| -16% | -$590K |
|
1030
Main Street Capital
MAIN
$5.99B
| $3.17M | 0.01% |
108,949
-3,698
| -3% | -$108K |
|
1031
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $3.17M | 0.01% |
64,397
-14,188
| -18% | -$698K |
|
|
ARMH
1032
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.16M | 0.01% |
69,900
+2,270
| +3% | +$103K |
|
|
ARGO
1033
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.16M | 0.01% |
66,741
-323
| -0.5% | -$15.3K |
|
|
CONN
1034
DELISTED
Conn's Inc.
CONN
| $3.15M | 0.01% |
134,229
+338
| +0.3% | +$7.93K |
|
1035
Middleby
MIDD
$6.9B
| $3.15M | 0.01% |
29,164
+9,134
| +46% | +$985K |
|
1036
First Trust Cloud Computing ETF
SKYY
$3.21B
| $3.14M | 0.01% |
104,437
+10,470
| +11% | +$314K |
|
1037
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.13M | 0.01% |
116,984
+1,292
| +1% | +$34.6K |
|
1038
KKR & Co
KKR
$129B
| $3.12M | 0.01% |
200,032
-76,377
| -28% | -$1.19M |
|
1039
Cooper Companies
COO
$13.2B
| $3.1M | 0.01% |
92,256
+17,240
| +23% | +$578K |
|
|
KNOW
1040
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.07M | 0.01% |
+86,384
| New | +$3.07M |
|
|
OA
1041
DELISTED
Orbital ATK, Inc.
OA
| $3.06M | 0.01% |
34,301
+17,941
| +110% | +$1.6M |
|
1042
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.06M | 0.01% |
52,650
+576
| +1% | +$33.5K |
|
|
TAST
1043
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.06M | 0.01% |
260,268
-11,381
| -4% | -$134K |
|
|
CSRA
1044
DELISTED
CSRA Inc.
CSRA
| $3.06M | 0.01% |
+101,849
| New | +$3.06M |
|
1045
iShares US Technology ETF
IYW
$24B
| $3.05M | 0.01% |
114,080
+6,560
| +6% | +$176K |
|
1046
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $3.04M | 0.01% |
167,038
-89,341
| -35% | -$1.62M |
|
1047
Helmerich & Payne
HP
$2.1B
| $3.03M | 0.01% |
56,548
+11,672
| +26% | +$625K |
|
1048
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $3.03M | 0.01% |
150,000
+5,990
| +4% | +$121K |
|
|
DNKN
1049
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.01M | 0.01% |
70,710
+24,823
| +54% | +$1.06M |
|
1050
WESCO International
WCC
$10.6B
| $3M | 0.01% |
68,783
-1,564
| -2% | -$68.3K |
|