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 | |
|---|---|---|---|---|---|---|
|
BSFT
1526
DELISTED
BroadSoft, Inc.
BSFT
| $1.21M | ﹤0.01% |
34,146
-4,238
| -11% | -$150K |
|
1527
Spectrum Brands
SPB
$1.3B
| $1.21M | ﹤0.01% |
+11,835
| New | +$1.21M |
|
1528
Louisiana-Pacific
LPX
$6.64B
| $1.2M | ﹤0.01% |
66,873
+11,321
| +20% | +$204K |
|
|
MAV
1529
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.2M | ﹤0.01% |
90,080
+3,450
| +4% | +$46.1K |
|
|
SPLS
1530
DELISTED
Staples Inc
SPLS
| $1.2M | ﹤0.01% |
126,986
+2,394
| +2% | +$22.7K |
|
|
STR
1531
DELISTED
QUESTAR CORP
STR
| $1.2M | ﹤0.01% |
61,654
-136,262
| -69% | -$2.65M |
|
|
FRGI
1532
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.2M | ﹤0.01% |
+35,702
| New | +$1.2M |
|
|
NID
1533
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.19M | ﹤0.01% |
92,872
+18,233
| +24% | +$234K |
|
|
DISCK
1534
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.19M | ﹤0.01% |
47,300
+7,146
| +18% | +$180K |
|
|
NMO
1535
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.19M | ﹤0.01% |
86,519
+3,542
| +4% | +$48.8K |
|
1536
CGI
GIB
$20.7B
| $1.19M | ﹤0.01% |
29,885
-1,271
| -4% | -$50.7K |
|
1537
Selective Insurance
SIGI
$4.75B
| $1.19M | ﹤0.01% |
35,366
-15,501
| -30% | -$521K |
|
1538
Bio-Techne
TECH
$7.93B
| $1.19M | ﹤0.01% |
52,804
-788
| -1% | -$17.7K |
|
|
DSL
1539
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.19M | ﹤0.01% |
73,106
-2,322
| -3% | -$37.7K |
|
1540
Lennar Class A
LEN
$35.4B
| $1.18M | ﹤0.01% |
25,428
+1,075
| +4% | +$50.1K |
|
1541
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.18M | ﹤0.01% |
21,131
-96,331
| -82% | -$5.38M |
|
1542
Elbit Systems
ESLT
$23.4B
| $1.18M | ﹤0.01% |
13,354
-331
| -2% | -$29.2K |
|
|
DNB
1543
DELISTED
Dun & Bradstreet
DNB
| $1.18M | ﹤0.01% |
+11,325
| New | +$1.18M |
|
1544
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.18M | ﹤0.01% |
79,861
+2,505
| +3% | +$36.9K |
|
1545
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $1.18M | ﹤0.01% |
92,100
+4,443
| +5% | +$56.7K |
|
1546
iShares Micro-Cap ETF
IWC
$934M
| $1.18M | ﹤0.01% |
16,299
-9,689
| -37% | -$698K |
|
1547
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.17M | ﹤0.01% |
46,811
+93
| +0.2% | +$2.33K |
|
|
WAGE
1548
DELISTED
WageWorks, Inc.
WAGE
| $1.17M | ﹤0.01% |
25,863
-832
| -3% | -$37.7K |
|
1549
Oneok
OKE
$46.2B
| $1.17M | ﹤0.01% |
47,382
-9,052
| -16% | -$223K |
|
1550
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.17M | ﹤0.01% |
26,908
+4,609
| +21% | +$200K |
|