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 | |
|---|---|---|---|---|---|---|
1376
Restaurant Brands International
QSR
$20.8B
| $1.62M | 0.01% |
43,330
+3,782
| +10% | +$141K |
|
|
YHOO
1377
DELISTED
Yahoo Inc
YHOO
| $1.62M | 0.01% |
48,687
-7,062
| -13% | -$235K |
|
|
RMT
1378
Royce Micro-Cap Trust
RMT
$548M
| $1.61M | 0.01% |
221,805
+105,607
| +91% | +$767K |
|
1379
Premier
PINC
$2.21B
| $1.61M | 0.01% |
45,626
+6,089
| +15% | +$215K |
|
|
MDVN
1380
DELISTED
MEDIVATION, INC.
MDVN
| $1.6M | 0.01% |
33,182
-1,716
| -5% | -$83K |
|
1381
Donaldson
DCI
$9.51B
| $1.6M | 0.01% |
55,879
-1,261
| -2% | -$36.1K |
|
1382
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.6M | 0.01% |
83,277
-694
| -0.8% | -$13.3K |
|
|
PGRE
1383
Paramount Group
PGRE
$1.59B
| $1.6M | 0.01% |
88,261
+6,877
| +8% | +$125K |
|
1384
Pearson
PSO
$9.25B
| $1.6M | 0.01% |
148,211
-808,786
| -85% | -$8.72M |
|
1385
iShares US Industrials ETF
IYJ
$1.69B
| $1.6M | 0.01% |
31,022
+2,016
| +7% | +$104K |
|
1386
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.6M | 0.01% |
62,649
-1,386
| -2% | -$35.3K |
|
1387
Teradyne
TER
$18.4B
| $1.6M | 0.01% |
77,220
+4,790
| +7% | +$99K |
|
|
VTA
1388
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.59M | 0.01% |
151,058
+10,470
| +7% | +$110K |
|
1389
Patterson-UTI
PTEN
$2.14B
| $1.59M | 0.01% |
105,533
+17,895
| +20% | +$270K |
|
1390
ING
ING
$73.9B
| $1.59M | 0.01% |
118,103
-243,108
| -67% | -$3.27M |
|
|
KEY.PRG
1391
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.58M | 0.01% |
11,930
-650
| -5% | -$86.2K |
|
|
MRO
1392
DELISTED
Marathon Oil Corporation
MRO
| $1.58M | 0.01% |
125,551
-77,670
| -38% | -$978K |
|
1393
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.58M | 0.01% |
11,363
-249
| -2% | -$34.5K |
|
1394
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.58M | 0.01% |
46,108
-8,614
| -16% | -$294K |
|
|
NUVA
1395
DELISTED
NuVasive, Inc.
NUVA
| $1.56M | 0.01% |
28,903
+1,926
| +7% | +$104K |
|
1396
Pan American Silver
PAAS
$15.5B
| $1.56M | 0.01% |
240,391
-6,212
| -3% | -$40.4K |
|
1397
APA Corp
APA
$8.22B
| $1.56M | 0.01% |
35,078
-6,815
| -16% | -$303K |
|
1398
GoPro
GPRO
$316M
| $1.55M | 0.01% |
86,058
+4,131
| +5% | +$74.4K |
|
1399
Globus Medical
GMED
$8.05B
| $1.55M | 0.01% |
55,642
-7,725
| -12% | -$215K |
|
1400
Navigator Holdings
NVGS
$1.11B
| $1.54M | 0.01% |
113,002
+29,988
| +36% | +$409K |
|