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 | |
|---|---|---|---|---|---|---|
1126
Acadia Healthcare
ACHC
$1.94B
| $2.6M | 0.01% |
41,562
+2,075
| +5% | +$130K |
|
|
SRCI
1127
DELISTED
SRC Energy Inc
SRCI
| $2.59M | 0.01% |
303,949
| – | – |
|
1128
Sealed Air
SEE
$4.83B
| $2.59M | 0.01% |
57,981
-9,400
| -14% | -$419K |
|
|
CLDT
1129
Chatham Lodging
CLDT
$349M
| $2.58M | 0.01% |
126,172
+52,259
| +71% | +$1.07M |
|
|
ROIC
1130
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.58M | 0.01% |
144,285
+5,670
| +4% | +$102K |
|
1131
Agree Realty
ADC
$7.96B
| $2.58M | 0.01% |
75,777
-36,798
| -33% | -$1.25M |
|
1132
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $2.57M | 0.01% |
91,128
+12,858
| +16% | +$363K |
|
1133
iShares Global Consumer Staples ETF
KXI
$864M
| $2.57M | 0.01% |
55,268
-80
| -0.1% | -$3.72K |
|
1134
Cincinnati Financial
CINF
$23.8B
| $2.57M | 0.01% |
43,398
+2,566
| +6% | +$152K |
|
1135
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.57M | 0.01% |
+105,740
| New | +$2.57M |
|
1136
FS Bancorp
FSBW
$316M
| $2.56M | 0.01% |
196,590
-4,400
| -2% | -$57.2K |
|
1137
Nice
NICE
$8.77B
| $2.55M | 0.01% |
44,495
+6,543
| +17% | +$375K |
|
1138
Skechers
SKX
$9.5B
| $2.55M | 0.01% |
84,304
+25,891
| +44% | +$782K |
|
1139
BlackRock Debt Strategies Fund
DSU
$589M
| $2.54M | 0.01% |
251,150
+67,096
| +36% | +$678K |
|
1140
Alexandria Real Estate Equities
ARE
$14.3B
| $2.54M | 0.01% |
28,062
+1,504
| +6% | +$136K |
|
1141
Turkcell
TKC
$4.79B
| $2.53M | 0.01% |
297,934
-1,248
| -0.4% | -$10.6K |
|
1142
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $2.52M | 0.01% |
126,944
+9,458
| +8% | +$188K |
|
1143
Invesco Preferred ETF
PGX
$3.99B
| $2.52M | 0.01% |
168,534
+79,847
| +90% | +$1.19M |
|
1144
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $2.5M | 0.01% |
252,836
+106,608
| +73% | +$1.06M |
|
|
TIF
1145
DELISTED
Tiffany & Co.
TIF
| $2.5M | 0.01% |
32,791
+1,462
| +5% | +$112K |
|
1146
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $2.5M | 0.01% |
60,234
+19,061
| +46% | +$791K |
|
1147
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $2.5M | 0.01% |
136,268
-57,838
| -30% | -$1.06M |
|
1148
Pitney Bowes
PBI
$1.96B
| $2.5M | 0.01% |
120,994
-119,232
| -50% | -$2.46M |
|
|
MTT
1149
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $2.5M | 0.01% |
103,010
-1,416
| -1% | -$34.3K |
|
1150
TruBridge
TBRG
$299M
| $2.49M | 0.01% |
49,958
+32,677
| +189% | +$1.63M |
|