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 | |
|---|---|---|---|---|---|---|
1301
Littelfuse
LFUS
$6.72B
| $1.89M | 0.01% |
17,633
+620
| +4% | +$66.3K |
|
1302
SiriusXM
SIRI
$8.02B
| $1.88M | 0.01% |
46,239
+2,664
| +6% | +$108K |
|
|
ANSS
1303
DELISTED
Ansys
ANSS
| $1.87M | 0.01% |
20,217
-21,137
| -51% | -$1.96M |
|
1304
SPDR S&P Health Care Services ETF
XHS
$77M
| $1.87M | 0.01% |
32,585
+18,045
| +124% | +$1.04M |
|
|
PMO
1305
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.87M | 0.01% |
152,206
-20,694
| -12% | -$254K |
|
1306
ProAssurance
PRA
$1.22B
| $1.86M | 0.01% |
38,400
+2,589
| +7% | +$126K |
|
|
DWTR
1307
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.86M | 0.01% |
+73,910
| New | +$1.86M |
|
1308
ENI
E
$52.6B
| $1.86M | 0.01% |
62,408
-18,934
| -23% | -$564K |
|
1309
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.86M | 0.01% |
35,172
+1,534
| +5% | +$81.1K |
|
1310
Methode Electronics
MEI
$289M
| $1.85M | 0.01% |
58,212
+3,685
| +7% | +$117K |
|
1311
Alkermes
ALKS
$4.57B
| $1.84M | 0.01% |
23,232
-6,067
| -21% | -$482K |
|
|
BNFT
1312
DELISTED
Benefitfocus, Inc.
BNFT
| $1.84M | 0.01% |
50,667
-59,724
| -54% | -$2.17M |
|
|
HSBC.PRA
1313
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.84M | 0.01% |
71,785
+8,975
| +14% | +$230K |
|
1314
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $1.84M | 0.01% |
17,604
+19
| +0.1% | +$1.98K |
|
|
HNP
1315
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.83M | 0.01% |
53,367
+6,166
| +13% | +$211K |
|
1316
Wendy's
WEN
$1.88B
| $1.83M | 0.01% |
169,565
+5,011
| +3% | +$54K |
|
|
AVK
1317
Advent Convertible and Income Fund
AVK
$558M
| $1.82M | 0.01% |
138,310
-16,105
| -10% | -$212K |
|
|
SWN
1318
DELISTED
Southwestern Energy Company
SWN
| $1.82M | 0.01% |
255,802
-50,857
| -17% | -$362K |
|
1319
ASGN Inc
ASGN
$2.33B
| $1.81M | 0.01% |
40,308
+8,167
| +25% | +$367K |
|
1320
CBRE Group
CBRE
$49.4B
| $1.81M | 0.01% |
52,218
+4,270
| +9% | +$148K |
|
|
PXD
1321
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.81M | 0.01% |
+14,396
| New | +$1.81M |
|
1322
iShares US Utilities ETF
IDU
$1.6B
| $1.8M | 0.01% |
33,418
+2,362
| +8% | +$127K |
|
1323
EPAM Systems
EPAM
$8.79B
| $1.8M | 0.01% |
22,924
+5,789
| +34% | +$455K |
|
1324
Invesco Building & Construction ETF
PKB
$335M
| $1.8M | 0.01% |
75,543
+58,513
| +344% | +$1.39M |
|
1325
SLM Corp
SLM
$6.05B
| $1.79M | 0.01% |
275,109
-309,524
| -53% | -$2.02M |
|