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 | |
|---|---|---|---|---|---|---|
|
KNGT
1226
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.14M | 0.01% |
88,491
-97,033
| -52% | -$2.35M |
|
1227
Columbia Banking Systems
COLB
$7.87B
| $2.14M | 0.01% |
65,910
+3,187
| +5% | +$104K |
|
1228
Healthcare Services Group
HCSG
$1.2B
| $2.13M | 0.01% |
60,998
-614
| -1% | -$21.4K |
|
1229
iShares Gold Trust
IAU
$53.4B
| $2.13M | 0.01% |
103,960
-8,601
| -8% | -$176K |
|
1230
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.13M | 0.01% |
43,593
+9,471
| +28% | +$462K |
|
1231
Blackbaud
BLKB
$3.4B
| $2.12M | 0.01% |
32,248
+7,008
| +28% | +$462K |
|
1232
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.12M | 0.01% |
59,551
+2,744
| +5% | +$97.8K |
|
1233
First Trust Natural Gas ETF
FCG
$332M
| $2.12M | 0.01% |
95,119
+36,385
| +62% | +$811K |
|
1234
Oceaneering
OII
$2.48B
| $2.12M | 0.01% |
56,518
+1,077
| +2% | +$40.4K |
|
|
OKS
1235
DELISTED
Oneok Partners LP
OKS
| $2.12M | 0.01% |
70,379
+27,484
| +64% | +$828K |
|
|
WLL
1236
DELISTED
Whiting Petroleum Corporation
WLL
| $2.12M | 0.01% |
749
-108
| -13% | -$306K |
|
|
EIM
1237
Eaton Vance Municipal Bond Fund
EIM
$518M
| $2.11M | 0.01% |
162,644
-13,901
| -8% | -$180K |
|
|
ISBC
1238
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.11M | 0.01% |
169,450
+10,160
| +6% | +$126K |
|
|
FLTX
1239
DELISTED
Fleetmatics Group PLC
FLTX
| $2.11M | 0.01% |
41,490
+6,394
| +18% | +$325K |
|
1240
Wolverine World Wide
WWW
$2.48B
| $2.11M | 0.01% |
125,996
+106,184
| +536% | +$1.77M |
|
|
RWT
1241
Redwood Trust
RWT
$802M
| $2.09M | 0.01% |
158,652
+62,226
| +65% | +$821K |
|
1242
RingCentral
RNG
$2.83B
| $2.09M | 0.01% |
+88,737
| New | +$2.09M |
|
1243
Alcoa
AA
$8.36B
| $2.09M | 0.01% |
88,141
-195,070
| -69% | -$4.63M |
|
|
RAX
1244
DELISTED
Rackspace Hosting Inc
RAX
| $2.07M | 0.01% |
+81,886
| New | +$2.07M |
|
1245
FS KKR Capital
FSK
$4.99B
| $2.07M | 0.01% |
57,453
+2,570
| +5% | +$92.4K |
|
|
CUNB
1246
DELISTED
CU Bancorp
CUNB
| $2.06M | 0.01% |
81,312
| – | – |
|
|
MBLY
1247
DELISTED
Mobileye N.V.
MBLY
| $2.06M | 0.01% |
48,663
+3,274
| +7% | +$138K |
|
1248
Lithia Motors
LAD
$8.82B
| $2.05M | 0.01% |
19,218
-926
| -5% | -$98.8K |
|
1249
Home BancShares
HOMB
$5.79B
| $2.05M | 0.01% |
101,068
+1,216
| +1% | +$24.6K |
|
1250
Washington Trust Bancorp
WASH
$571M
| $2.05M | 0.01% |
51,787
+1,529
| +3% | +$60.4K |
|