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 | |
|---|---|---|---|---|---|---|
1176
VanEck Energy Income ETF
EINC
$71.7M
| $2.37M | 0.01% |
33,782
-1,846
| -5% | -$130K |
|
1177
Sleep Number
SNBR
$234M
| $2.37M | 0.01% |
110,486
-1,107
| -1% | -$23.7K |
|
|
HAWK
1178
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.36M | 0.01% |
53,483
+20,144
| +60% | +$890K |
|
|
SGNT
1179
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.36M | 0.01% |
148,397
+18,620
| +14% | +$296K |
|
1180
Treehouse Foods
THS
$906M
| $2.35M | 0.01% |
29,947
-140
| -0.5% | -$11K |
|
1181
Assurant
AIZ
$10.8B
| $2.34M | 0.01% |
+29,039
| New | +$2.34M |
|
1182
Carlisle Companies
CSL
$16.8B
| $2.34M | 0.01% |
26,323
-40,240
| -60% | -$3.57M |
|
1183
Cheniere Energy
LNG
$52.1B
| $2.33M | 0.01% |
62,494
+19,365
| +45% | +$721K |
|
1184
Shutterstock
SSTK
$750M
| $2.33M | 0.01% |
+71,969
| New | +$2.33M |
|
|
CXE
1185
MFS High Income Municipal Trust
CXE
$117M
| $2.32M | 0.01% |
472,735
-7,919
| -2% | -$38.9K |
|
1186
Dover
DOV
$24.4B
| $2.32M | 0.01% |
46,815
+724
| +2% | +$35.8K |
|
1187
Ryder
R
$7.73B
| $2.31M | 0.01% |
40,693
-41,918
| -51% | -$2.38M |
|
1188
Burlington
BURL
$17.6B
| $2.31M | 0.01% |
53,879
-16,639
| -24% | -$714K |
|
1189
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2.29M | 0.01% |
159,533
-17,068
| -10% | -$245K |
|
|
HT
1190
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.29M | 0.01% |
+105,110
| New | +$2.29M |
|
|
AWH
1191
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.28M | 0.01% |
+61,402
| New | +$2.28M |
|
1192
Wabtec
WAB
$32.9B
| $2.28M | 0.01% |
31,983
-6,667
| -17% | -$474K |
|
1193
First Trust S&P REIT Index Fund
FRI
$158M
| $2.27M | 0.01% |
102,857
+65,084
| +172% | +$1.44M |
|
1194
Telefonica
TEF
$30.3B
| $2.26M | 0.01% |
263,164
-22,538
| -8% | -$194K |
|
1195
Jefferies Financial Group
JEF
$13.9B
| $2.26M | 0.01% |
145,150
-139,059
| -49% | -$2.17M |
|
1196
lululemon athletica
LULU
$19.7B
| $2.26M | 0.01% |
43,061
+30,890
| +254% | +$1.62M |
|
1197
Applied Optoelectronics
AAOI
$1.67B
| $2.26M | 0.01% |
131,448
-84,501
| -39% | -$1.45M |
|
|
CHY
1198
Calamos Convertible and High Income Fund
CHY
$888M
| $2.25M | 0.01% |
213,706
+18,294
| +9% | +$192K |
|
1199
United Natural Foods
UNFI
$1.8B
| $2.24M | 0.01% |
57,007
+32,658
| +134% | +$1.29M |
|
1200
Abercrombie & Fitch
ANF
$4.44B
| $2.24M | 0.01% |
83,060
-28,529
| -26% | -$770K |
|