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 | |
|---|---|---|---|---|---|---|
1401
Integra LifeSciences
IART
$1.21B
| $1.54M | 0.01% |
45,310
-1,928
| -4% | -$65.4K |
|
1402
Steven Madden
SHOO
$2.31B
| $1.53M | 0.01% |
76,142
+2,937
| +4% | +$59.2K |
|
1403
ON Semiconductor
ON
$20B
| $1.53M | 0.01% |
156,383
-62,794
| -29% | -$616K |
|
1404
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $1.53M | 0.01% |
56,892
-9,006
| -14% | -$243K |
|
|
CTLT
1405
DELISTED
CATALENT, INC.
CTLT
| $1.53M | 0.01% |
60,957
-19,857
| -25% | -$497K |
|
|
SABA
1406
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $1.53M | 0.01% |
120,110
+1,115
| +0.9% | +$14.2K |
|
1407
Pultegroup
PHM
$27.4B
| $1.52M | 0.01% |
85,355
-18,456
| -18% | -$329K |
|
1408
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $1.52M | 0.01% |
37,303
+17,631
| +90% | +$718K |
|
1409
MiMedx Group
MDXG
$1.06B
| $1.52M | 0.01% |
162,208
-4,600
| -3% | -$43.1K |
|
|
PEO
1410
Adams Natural Resources Fund
PEO
$581M
| $1.52M | 0.01% |
89,028
+66,934
| +303% | +$1.14M |
|
1411
Park National Corp
PRK
$2.75B
| $1.51M | 0.01% |
16,729
-2,875
| -15% | -$260K |
|
1412
Valley National Bancorp
VLY
$6.03B
| $1.51M | 0.01% |
153,617
+7,717
| +5% | +$76K |
|
|
CSOD
1413
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.51M | 0.01% |
43,699
+1,954
| +5% | +$67.5K |
|
1414
Gannett
GCI
$632M
| $1.5M | 0.01% |
77,163
+39,061
| +103% | +$760K |
|
1415
Red Robin
RRGB
$122M
| $1.5M | 0.01% |
24,322
-26,664
| -52% | -$1.65M |
|
1416
Lamar Advertising Co
LAMR
$13B
| $1.5M | 0.01% |
25,021
+1,685
| +7% | +$101K |
|
|
INN
1417
Summit Hotel Properties
INN
$626M
| $1.5M | 0.01% |
125,352
+5,563
| +5% | +$66.5K |
|
|
SUM
1418
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.5M | 0.01% |
77,989
+987
| +1% | +$19K |
|
|
RICE
1419
DELISTED
Rice Energy Inc.
RICE
| $1.5M | 0.01% |
137,247
-41,915
| -23% | -$457K |
|
1420
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.49M | 0.01% |
38,792
+976
| +3% | +$37.5K |
|
1421
Penske Automotive Group
PAG
$12.2B
| $1.48M | 0.01% |
34,909
-395
| -1% | -$16.7K |
|
1422
IPG Photonics
IPGP
$3.49B
| $1.48M | 0.01% |
16,551
+1,712
| +12% | +$153K |
|
|
SYT
1423
DELISTED
Syngenta Ag
SYT
| $1.48M | 0.01% |
+18,736
| New | +$1.48M |
|
1424
FormFactor
FORM
$2.36B
| $1.47M | 0.01% |
163,299
-153,929
| -49% | -$1.39M |
|
|
BPL
1425
DELISTED
Buckeye Partners, L.P.
BPL
| $1.46M | 0.01% |
22,199
+3,784
| +21% | +$250K |
|