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 | |
|---|---|---|---|---|---|---|
1276
Stantec
STN
$12.8B
| $1.96M | 0.01% |
79,517
-463
| -0.6% | -$11.4K |
|
1277
Liberty Broadband Class A
LBRDA
$8.68B
| $1.96M | 0.01% |
37,867
+523
| +1% | +$27K |
|
1278
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.96M | 0.01% |
+47,105
| New | +$1.96M |
|
1279
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.95M | 0.01% |
93,126
-1,180
| -1% | -$24.8K |
|
|
TGI
1280
DELISTED
Triumph Group
TGI
| $1.95M | 0.01% |
49,153
+6,806
| +16% | +$271K |
|
|
PCI
1281
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.95M | 0.01% |
108,344
+26,162
| +32% | +$472K |
|
1282
RB Global
RBA
$22B
| $1.95M | 0.01% |
80,773
-10,380
| -11% | -$250K |
|
|
GG
1283
DELISTED
Goldcorp Inc
GG
| $1.94M | 0.01% |
167,736
-1,129
| -0.7% | -$13.1K |
|
|
GDL
1284
GDL Fund
GDL
$96.2M
| $1.94M | 0.01% |
193,432
-31,888
| -14% | -$319K |
|
1285
Upland Software
UPLD
$70.8M
| $1.94M | 0.01% |
274,677
-22,520
| -8% | -$159K |
|
1286
Reading International Class A
RDI
$34.1M
| $1.93M | 0.01% |
147,226
| – | – |
|
|
IBKC
1287
DELISTED
IBERIABANK Corp
IBKC
| $1.92M | 0.01% |
34,928
+5,754
| +20% | +$317K |
|
1288
DiamondRock Hospitality
DRH
$1.72B
| $1.92M | 0.01% |
+199,125
| New | +$1.92M |
|
|
HMHC
1289
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.92M | 0.01% |
87,905
-78,315
| -47% | -$1.71M |
|
1290
HEICO
HEI
$44.7B
| $1.91M | 0.01% |
85,935
-2,385
| -3% | -$53.1K |
|
|
PDCE
1291
DELISTED
PDC Energy, Inc.
PDCE
| $1.91M | 0.01% |
35,822
+8,390
| +31% | +$448K |
|
|
PF
1292
DELISTED
Pinnacle Foods, Inc.
PF
| $1.91M | 0.01% |
45,017
+3,355
| +8% | +$142K |
|
|
COL
1293
DELISTED
Rockwell Collins
COL
| $1.91M | 0.01% |
+20,684
| New | +$1.91M |
|
|
LSI
1294
DELISTED
Life Storage, Inc.
LSI
| $1.91M | 0.01% |
26,625
-8,751
| -25% | -$626K |
|
|
CEB
1295
DELISTED
CEB Inc.
CEB
| $1.9M | 0.01% |
+30,985
| New | +$1.9M |
|
1296
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $1.9M | 0.01% |
110,849
-33,189
| -23% | -$569K |
|
|
TEP
1297
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.9M | 0.01% |
46,016
-38,038
| -45% | -$1.57M |
|
|
TXNM
1298
TXNM Energy, Inc.
TXNM
$6B
| $1.89M | 0.01% |
61,945
-8,333
| -12% | -$255K |
|
|
SAFM
1299
DELISTED
Sanderson Farms Inc
SAFM
| $1.89M | 0.01% |
24,421
-3,879
| -14% | -$301K |
|
1300
PTC
PTC
$24.8B
| $1.89M | 0.01% |
54,519
+4,590
| +9% | +$159K |
|