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 | |
|---|---|---|---|---|---|---|
1076
Applied Industrial Technologies
AIT
$10.1B
| $2.82M | 0.01% |
69,750
+1,524
| +2% | +$61.7K |
|
1077
Teradata
TDC
$2.01B
| $2.82M | 0.01% |
106,841
+73,418
| +220% | +$1.94M |
|
|
MFA
1078
MFA Financial
MFA
$1.04B
| $2.81M | 0.01% |
106,569
+2,286
| +2% | +$60.3K |
|
1079
Cognex
CGNX
$7.43B
| $2.81M | 0.01% |
166,536
-5,458
| -3% | -$92.2K |
|
|
TMH
1080
DELISTED
Team Health Holdings Inc
TMH
| $2.81M | 0.01% |
63,941
-889
| -1% | -$39K |
|
1081
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$434M
| $2.8M | 0.01% |
118,209
-31,527
| -21% | -$747K |
|
|
JAH
1082
DELISTED
JARDEN CORPORATION
JAH
| $2.8M | 0.01% |
48,992
-129,701
| -73% | -$7.41M |
|
|
BT
1083
DELISTED
BT Group plc (ADR)
BT
| $2.79M | 0.01% |
80,658
+968
| +1% | +$33.5K |
|
1084
American Coastal Insurance
ACIC
$534M
| $2.79M | 0.01% |
162,899
+25,398
| +18% | +$434K |
|
|
TSLF
1085
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $2.79M | 0.01% |
175,633
+33,817
| +24% | +$536K |
|
1086
First Trust Managed Municipal ETF
FMB
$1.89B
| $2.78M | 0.01% |
53,483
+4,793
| +10% | +$249K |
|
1087
Protolabs
PRLB
$1.18B
| $2.77M | 0.01% |
43,431
+510
| +1% | +$32.5K |
|
1088
Cadence Design Systems
CDNS
$94.1B
| $2.75M | 0.01% |
131,920
+70,719
| +116% | +$1.47M |
|
|
OAK
1089
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.74M | 0.01% |
57,489
+7,196
| +14% | +$343K |
|
1090
Global X MSCI Norway ETF
NORW
$57M
| $2.74M | 0.01% |
127,905
+1,509
| +1% | +$32.3K |
|
1091
Hain Celestial
HAIN
$187M
| $2.73M | 0.01% |
67,539
+11,508
| +21% | +$465K |
|
1092
iShares US Healthcare ETF
IYH
$2.77B
| $2.73M | 0.01% |
90,870
-12,460
| -12% | -$374K |
|
1093
Investcorp Credit Management BDC
ICMB
$42.1M
| $2.71M | 0.01% |
272,609
+32,468
| +14% | +$323K |
|
|
DBL
1094
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.71M | 0.01% |
106,996
-45,961
| -30% | -$1.16M |
|
|
CS
1095
DELISTED
Credit Suisse Group
CS
| $2.7M | 0.01% |
124,682
+53,206
| +74% | +$1.15M |
|
|
BEAV
1096
DELISTED
B/E Aerospace Inc
BEAV
| $2.7M | 0.01% |
63,776
+2,335
| +4% | +$98.9K |
|
1097
Mine Safety
MSA
$6.64B
| $2.7M | 0.01% |
62,141
+5,211
| +9% | +$227K |
|
1098
MGM Resorts International
MGM
$9.54B
| $2.7M | 0.01% |
118,645
+3,381
| +3% | +$76.8K |
|
1099
Old Republic International
ORI
$10.1B
| $2.7M | 0.01% |
144,710
-115,978
| -44% | -$2.16M |
|
1100
Rockwell Automation
ROK
$39.1B
| $2.69M | 0.01% |
26,256
+774
| +3% | +$79.4K |
|