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 | |
|---|---|---|---|---|---|---|
1251
First Trust Energy AlphaDEX Fund
FXN
$284M
| $2.04M | 0.01% |
147,604
-5,095
| -3% | -$70.6K |
|
1252
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $2.04M | 0.01% |
+88,372
| New | +$2.04M |
|
1253
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $2.03M | 0.01% |
+132,330
| New | +$2.03M |
|
1254
Korn Ferry
KFY
$3.93B
| $2.03M | 0.01% |
61,136
+2,979
| +5% | +$98.8K |
|
|
PNY
1255
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.03M | 0.01% |
35,532
-43,806
| -55% | -$2.5M |
|
1256
Xerox
XRX
$466M
| $2.02M | 0.01% |
72,217
-4,472
| -6% | -$125K |
|
|
GWR
1257
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.02M | 0.01% |
37,672
-8,606
| -19% | -$462K |
|
1258
Manulife Financial
MFC
$54B
| $2.01M | 0.01% |
134,858
+104,162
| +339% | +$1.55M |
|
1259
Qualys
QLYS
$4.9B
| $2.01M | 0.01% |
60,763
-1,410
| -2% | -$46.7K |
|
|
MNDT
1260
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.01M | 0.01% |
96,747
-74,793
| -44% | -$1.55M |
|
1261
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2M | 0.01% |
76,653
-61,113
| -44% | -$1.6M |
|
1262
Community Health Systems
CYH
$420M
| $2M | 0.01% |
91,219
+31,619
| +53% | +$693K |
|
|
NSR
1263
DELISTED
Neustar Inc
NSR
| $2M | 0.01% |
83,433
+44,497
| +114% | +$1.07M |
|
1264
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $2M | 0.01% |
+42,437
| New | +$2M |
|
1265
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.99M | 0.01% |
62,931
+6,294
| +11% | +$199K |
|
|
ELLI
1266
DELISTED
Ellie Mae Inc
ELLI
| $1.99M | 0.01% |
32,969
-4,228
| -11% | -$255K |
|
|
ALR
1267
DELISTED
Alere Inc
ALR
| $1.99M | 0.01% |
50,806
-103,591
| -67% | -$4.05M |
|
1268
Cabot Corp
CBT
$4.33B
| $1.99M | 0.01% |
48,560
-12,482
| -20% | -$510K |
|
1269
United Rentals
URI
$61.7B
| $1.98M | 0.01% |
27,345
-862
| -3% | -$62.5K |
|
|
ACC
1270
DELISTED
American Campus Communities, Inc.
ACC
| $1.98M | 0.01% |
47,966
+3,279
| +7% | +$136K |
|
1271
BOK Financial
BOKF
$7.08B
| $1.98M | 0.01% |
33,136
+1,192
| +4% | +$71.3K |
|
|
WCIC
1272
DELISTED
WCI Communities, Inc.
WCIC
| $1.98M | 0.01% |
88,745
+4,942
| +6% | +$110K |
|
|
LHO
1273
DELISTED
LaSalle Hotel Properties
LHO
| $1.97M | 0.01% |
+78,384
| New | +$1.97M |
|
|
ABAX
1274
DELISTED
Abaxis Inc
ABAX
| $1.97M | 0.01% |
+35,361
| New | +$1.97M |
|
|
VMW
1275
DELISTED
VMware, Inc
VMW
| $1.97M | 0.01% |
34,748
-6,757
| -16% | -$382K |
|