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 | |
|---|---|---|---|---|---|---|
1201
Bath & Body Works
BBWI
$5.81B
| $2.24M | 0.01% |
28,941
-1,910
| -6% | -$148K |
|
1202
Evercore
EVR
$13.3B
| $2.23M | 0.01% |
41,321
+7,820
| +23% | +$423K |
|
1203
CrossAmerica Partners
CAPL
$780M
| $2.23M | 0.01% |
86,145
-4,599
| -5% | -$119K |
|
|
CCLP
1204
DELISTED
CSI Compressco LP
CCLP
| $2.23M | 0.01% |
195,842
-17,040
| -8% | -$194K |
|
1205
Waste Connections
WCN
$45.3B
| $2.23M | 0.01% |
59,450
+3,332
| +6% | +$125K |
|
1206
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $2.23M | 0.01% |
76,747
-3,172
| -4% | -$92K |
|
|
MEMP
1207
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.23M | 0.01% |
842,744
-227,086
| -21% | -$600K |
|
1208
Wintrust Financial
WTFC
$9.17B
| $2.22M | 0.01% |
45,845
+12,872
| +39% | +$624K |
|
1209
Aecom
ACM
$16.9B
| $2.21M | 0.01% |
73,624
-949
| -1% | -$28.5K |
|
|
NXDT
1210
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $2.21M | 0.01% |
+108,129
| New | +$2.21M |
|
|
BGC
1211
DELISTED
General Cable Corporation
BGC
| $2.2M | 0.01% |
164,010
-3,145
| -2% | -$42.2K |
|
1212
Universal Health Services
UHS
$11.8B
| $2.2M | 0.01% |
18,431
+1,904
| +12% | +$227K |
|
1213
Steelcase
SCS
$1.92B
| $2.2M | 0.01% |
147,675
+52,528
| +55% | +$783K |
|
1214
Prestige Consumer Healthcare
PBH
$3.2B
| $2.2M | 0.01% |
42,656
+8,592
| +25% | +$442K |
|
|
WBMD
1215
DELISTED
WebMD Health Corp.
WBMD
| $2.2M | 0.01% |
+45,463
| New | +$2.2M |
|
1216
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.19M | 0.01% |
55,671
+34,790
| +167% | +$1.37M |
|
|
DBD
1217
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.19M | 0.01% |
72,716
+7,799
| +12% | +$235K |
|
|
BRCD
1218
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.18M | 0.01% |
237,895
-248,525
| -51% | -$2.28M |
|
1219
Wayfair
W
$11.3B
| $2.18M | 0.01% |
+45,840
| New | +$2.18M |
|
|
AXE
1220
DELISTED
Anixter International Inc
AXE
| $2.18M | 0.01% |
36,116
-1,580
| -4% | -$95.4K |
|
1221
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $2.17M | 0.01% |
+84,746
| New | +$2.17M |
|
|
LPNT
1222
DELISTED
LifePoint Health, Inc.
LPNT
| $2.17M | 0.01% |
29,606
+970
| +3% | +$71.2K |
|
1223
Amplify Cybersecurity ETF
HACK
$2.34B
| $2.16M | 0.01% |
83,450
-22,735
| -21% | -$589K |
|
1224
Herc Holdings
HRI
$4.43B
| $2.16M | 0.01% |
50,577
+7,307
| +17% | +$312K |
|
|
ARDC
1225
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $2.15M | 0.01% |
161,039
-1,703
| -1% | -$22.7K |
|