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 | |
|---|---|---|---|---|---|---|
1501
Dave & Buster's
PLAY
$780M
| $1.27M | ﹤0.01% |
30,346
+15,695
| +107% | +$655K |
|
1502
Sabesp
SBS
$16B
| $1.27M | ﹤0.01% |
275,345
-16,723
| -6% | -$77K |
|
1503
Synchronoss Technologies
SNCR
$67.3M
| $1.27M | ﹤0.01% |
3,994
+255
| +7% | +$80.8K |
|
1504
iShares Europe ETF
IEV
$2.35B
| $1.26M | ﹤0.01% |
31,494
-13,082
| -29% | -$525K |
|
|
NFJ
1505
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $1.26M | ﹤0.01% |
101,961
+75,909
| +291% | +$940K |
|
1506
United Fire Group
UFCS
$805M
| $1.26M | ﹤0.01% |
32,800
-30
| -0.1% | -$1.15K |
|
|
FOE
1507
DELISTED
Ferro Corporation
FOE
| $1.26M | ﹤0.01% |
112,884
+92,553
| +455% | +$1.03M |
|
1508
iShares Global Tech ETF
IXN
$5.91B
| $1.25M | ﹤0.01% |
+77,178
| New | +$1.25M |
|
1509
Cirrus Logic
CRUS
$5.89B
| $1.24M | ﹤0.01% |
42,127
+9,538
| +29% | +$282K |
|
1510
Invesco Municipal Opportunity Trust
VMO
$640M
| $1.24M | ﹤0.01% |
94,369
+56,914
| +152% | +$750K |
|
|
EVHC
1511
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.24M | ﹤0.01% |
15,987
-3,798
| -19% | -$295K |
|
1512
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $1.24M | ﹤0.01% |
30,932
-1,107
| -3% | -$44.4K |
|
1513
Monro
MNRO
$532M
| $1.24M | ﹤0.01% |
18,745
-599
| -3% | -$39.7K |
|
|
DHG
1514
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.24M | ﹤0.01% |
+94,825
| New | +$1.24M |
|
1515
Dorman Products
DORM
$4.94B
| $1.23M | ﹤0.01% |
25,954
+1,047
| +4% | +$49.7K |
|
|
CMO
1516
DELISTED
Capstead Mortgage Corp.
CMO
| $1.23M | ﹤0.01% |
140,840
-238
| -0.2% | -$2.08K |
|
1517
SPDR S&P International Dividend ETF
DWX
$495M
| $1.23M | ﹤0.01% |
36,854
-221
| -0.6% | -$7.37K |
|
1518
Trip.com Group
TCOM
$48.6B
| $1.23M | ﹤0.01% |
26,486
-5,954
| -18% | -$276K |
|
|
CVC
1519
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.23M | ﹤0.01% |
38,398
-28,159
| -42% | -$898K |
|
1520
Andersons Inc
ANDE
$1.38B
| $1.22M | ﹤0.01% |
38,691
-8,510
| -18% | -$269K |
|
|
TLMR
1521
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.22M | ﹤0.01% |
67,469
+34,996
| +108% | +$634K |
|
1522
Smith & Nephew
SNN
$16.7B
| $1.22M | ﹤0.01% |
34,163
-3,987
| -10% | -$142K |
|
|
TFCF
1523
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.21M | ﹤0.01% |
44,528
-1,210
| -3% | -$32.9K |
|
1524
Fair Isaac
FICO
$38.2B
| $1.21M | ﹤0.01% |
12,849
-32
| -0.2% | -$3.01K |
|
1525
National Health Investors
NHI
$3.73B
| $1.21M | ﹤0.01% |
19,870
+784
| +4% | +$47.7K |
|