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 | |
|---|---|---|---|---|---|---|
1151
Royal Caribbean
RCL
$92.8B
| $2.48M | 0.01% |
24,467
+1,984
| +9% | +$201K |
|
|
ECOL
1152
DELISTED
US Ecology, Inc.
ECOL
| $2.47M | 0.01% |
67,772
+34,449
| +103% | +$1.26M |
|
1153
Wheaton Precious Metals
WPM
$48.7B
| $2.46M | 0.01% |
198,350
-5,737
| -3% | -$71.3K |
|
|
RSPP
1154
DELISTED
RSP Permian, Inc.
RSPP
| $2.46M | 0.01% |
100,745
+5,260
| +6% | +$128K |
|
|
FLIR
1155
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.45M | 0.01% |
87,355
-254,298
| -74% | -$7.14M |
|
1156
Allegion
ALLE
$14.6B
| $2.45M | 0.01% |
37,117
+5,241
| +16% | +$346K |
|
|
HF
1157
DELISTED
HFF Inc.
HF
| $2.45M | 0.01% |
78,760
+42,867
| +119% | +$1.33M |
|
1158
Agnico Eagle Mines
AEM
$77.2B
| $2.45M | 0.01% |
93,067
+589
| +0.6% | +$15.5K |
|
|
COR
1159
DELISTED
Coresite Realty Corporation
COR
| $2.44M | 0.01% |
43,054
+1,778
| +4% | +$101K |
|
1160
Signet Jewelers
SIG
$3.75B
| $2.44M | 0.01% |
19,725
+110
| +0.6% | +$13.6K |
|
1161
Heartland Express
HTLD
$656M
| $2.43M | 0.01% |
142,576
+5,755
| +4% | +$98K |
|
1162
Vanguard Health Care ETF
VHT
$15.9B
| $2.42M | 0.01% |
18,204
-9,701
| -35% | -$1.29M |
|
1163
Power Integrations
POWI
$2.5B
| $2.42M | 0.01% |
99,442
-4,972
| -5% | -$121K |
|
1164
XPO
XPO
$15.3B
| $2.42M | 0.01% |
+256,568
| New | +$2.42M |
|
1165
Sabre
SABR
$679M
| $2.42M | 0.01% |
86,398
+6,629
| +8% | +$185K |
|
1166
Campbell Soup
CPB
$9.98B
| $2.41M | 0.01% |
45,824
+9,065
| +25% | +$476K |
|
1167
iShares US Basic Materials ETF
IYM
$573M
| $2.39M | 0.01% |
33,897
+11,294
| +50% | +$796K |
|
|
NIE
1168
Virtus Equity & Convertible Income Fund
NIE
$696M
| $2.39M | 0.01% |
132,795
+37,025
| +39% | +$665K |
|
|
CFNL
1169
DELISTED
Cardinal Financial Corp
CFNL
| $2.39M | 0.01% |
104,847
+8,570
| +9% | +$195K |
|
1170
Scorpio Tankers
STNG
$2.92B
| $2.38M | 0.01% |
29,684
-12,676
| -30% | -$1.02M |
|
1171
Vipshop
VIPS
$8.85B
| $2.38M | 0.01% |
+155,898
| New | +$2.38M |
|
|
FSD
1172
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.38M | 0.01% |
169,057
-9,217
| -5% | -$130K |
|
|
KMM
1173
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.38M | 0.01% |
311,251
+206,922
| +198% | +$1.58M |
|
1174
Tanger
SKT
$3.91B
| $2.38M | 0.01% |
72,690
-2,355
| -3% | -$77K |
|
1175
CF Industries
CF
$14.1B
| $2.38M | 0.01% |
58,197
-7,624
| -12% | -$311K |
|