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 | |
|---|---|---|---|---|---|---|
1051
RLI Corp
RLI
$6.16B
| $2.99M | 0.01% |
+96,920
| New | +$2.99M |
|
1052
Super Micro Computer
SMCI
$26.9B
| $2.99M | 0.01% |
1,220,410
+154,130
| +14% | +$378K |
|
1053
Pebblebrook Hotel Trust
PEB
$1.39B
| $2.99M | 0.01% |
106,599
-3,659
| -3% | -$103K |
|
1054
Gabelli Dividend & Income Trust
GDV
$2.41B
| $2.98M | 0.01% |
161,257
+25,926
| +19% | +$479K |
|
1055
Charter Communications
CHTR
$36.1B
| $2.97M | 0.01% |
+16,243
| New | +$2.97M |
|
1056
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $2.97M | 0.01% |
86,293
+13,399
| +18% | +$461K |
|
1057
Sony
SONY
$175B
| $2.97M | 0.01% |
603,650
-27,315
| -4% | -$134K |
|
1058
Vanguard Utilities ETF
VPU
$7.36B
| $2.96M | 0.01% |
31,471
-401
| -1% | -$37.7K |
|
1059
RBC Bearings
RBC
$11.9B
| $2.94M | 0.01% |
45,538
+29,896
| +191% | +$1.93M |
|
|
BCPC
1060
Balchem Corporation
BCPC
$5.08B
| $2.94M | 0.01% |
48,347
-3,278
| -6% | -$199K |
|
1061
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.94M | 0.01% |
+49,092
| New | +$2.94M |
|
|
GLO
1062
Clough Global Opportunities Fund
GLO
$242M
| $2.94M | 0.01% |
281,264
-75,709
| -21% | -$790K |
|
1063
Roper Technologies
ROP
$55.2B
| $2.92M | 0.01% |
15,365
-1,112
| -7% | -$211K |
|
|
INVX
1064
Innovex International, Inc.
INVX
$1.16B
| $2.91M | 0.01% |
49,070
+34,701
| +241% | +$2.06M |
|
1065
Gartner
IT
$18.5B
| $2.9M | 0.01% |
32,018
+752
| +2% | +$68.2K |
|
|
MXIM
1066
DELISTED
Maxim Integrated Products
MXIM
| $2.9M | 0.01% |
76,392
-63,795
| -46% | -$2.42M |
|
|
SEVN
1067
Seven Hills Realty Trust
SEVN
$163M
| $2.89M | 0.01% |
155,904
+17,350
| +13% | +$322K |
|
1068
JD.com
JD
$48B
| $2.89M | 0.01% |
89,460
+8,087
| +10% | +$261K |
|
1069
Cullen/Frost Bankers
CFR
$8.23B
| $2.87M | 0.01% |
47,823
+1,066
| +2% | +$64K |
|
1070
iShares Silver Trust
SLV
$20.8B
| $2.86M | 0.01% |
216,792
+1,748
| +0.8% | +$23.1K |
|
1071
Teledyne Technologies
TDY
$26.1B
| $2.85M | 0.01% |
+32,180
| New | +$2.85M |
|
1072
Targa Resources
TRGP
$35.9B
| $2.85M | 0.01% |
105,294
-36,751
| -26% | -$994K |
|
1073
IAC Inc
IAC
$2.9B
| $2.85M | 0.01% |
265,278
+84,233
| +47% | +$904K |
|
|
CAA
1074
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.84M | 0.01% |
74,823
+69,714
| +1,365% | +$2.64M |
|
1075
Kilroy Realty
KRC
$5.13B
| $2.83M | 0.01% |
44,726
+2,171
| +5% | +$137K |
|