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 | |
|---|---|---|---|---|---|---|
|
GEQ
1551
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.17M | ﹤0.01% |
71,475
+1,384
| +2% | +$22.6K |
|
|
IGR
1552
CBRE Global Real Estate Income Fund
IGR
$763M
| $1.17M | ﹤0.01% |
152,499
-115,229
| -43% | -$880K |
|
1553
WisdomTree International Equity Fund
DWM
$599M
| $1.16M | ﹤0.01% |
24,983
+13,907
| +126% | +$648K |
|
1554
AMERISAFE
AMSF
$857M
| $1.16M | ﹤0.01% |
+22,852
| New | +$1.16M |
|
|
CHN
1555
China Fund
CHN
$169M
| $1.16M | ﹤0.01% |
74,770
+5,200
| +7% | +$80.7K |
|
1556
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $1.16M | ﹤0.01% |
84,700
-14,100
| -14% | -$193K |
|
|
MHF
1557
Western Asset Municipal High Income Fund
MHF
$160M
| $1.16M | ﹤0.01% |
148,151
+1,071
| +0.7% | +$8.36K |
|
|
TUMI
1558
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.15M | ﹤0.01% |
69,296
-3,670
| -5% | -$61K |
|
1559
Stagwell
STGW
$1.39B
| $1.15M | ﹤0.01% |
52,987
-1,195
| -2% | -$26K |
|
|
BCS.PRA.CL
1560
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.15M | ﹤0.01% |
44,231
+1,786
| +4% | +$46.4K |
|
|
MUI
1561
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.15M | ﹤0.01% |
80,857
-3,356
| -4% | -$47.6K |
|
1562
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.15M | ﹤0.01% |
+22,450
| New | +$1.15M |
|
1563
Marvell Technology
MRVL
$57.8B
| $1.14M | ﹤0.01% |
+129,679
| New | +$1.14M |
|
1564
Open Text
OTEX
$8.93B
| $1.14M | ﹤0.01% |
47,748
+8,942
| +23% | +$214K |
|
1565
Yelp
YELP
$1.97B
| $1.14M | ﹤0.01% |
39,735
-10,178
| -20% | -$293K |
|
1566
Invesco International Dividend Achievers ETF
PID
$864M
| $1.14M | ﹤0.01% |
84,005
+20,380
| +32% | +$277K |
|
1567
Incyte
INCY
$16.8B
| $1.14M | ﹤0.01% |
10,478
-7,230
| -41% | -$784K |
|
|
VAR
1568
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.14M | ﹤0.01% |
16,031
-1,675
| -9% | -$119K |
|
1569
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.13M | ﹤0.01% |
20,188
-14,216
| -41% | -$796K |
|
1570
Healthcare Realty
HR
$6.44B
| $1.13M | ﹤0.01% |
41,851
+6,715
| +19% | +$181K |
|
1571
Guidewire Software
GWRE
$21.3B
| $1.13M | ﹤0.01% |
18,735
-9,340
| -33% | -$562K |
|
|
BRSL
1572
Brightstar Lottery PLC
BRSL
$3.13B
| $1.13M | ﹤0.01% |
+69,671
| New | +$1.13M |
|
1573
Golub Capital BDC
GBDC
$3.92B
| $1.12M | ﹤0.01% |
68,863
+964
| +1% | +$15.7K |
|
1574
Rayonier
RYN
$4.04B
| $1.12M | ﹤0.01% |
53,106
-6,238
| -11% | -$132K |
|
1575
iShares US Financial Services ETF
IYG
$1.91B
| $1.12M | ﹤0.01% |
37,359
-597
| -2% | -$17.9K |
|