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 | |
|---|---|---|---|---|---|---|
|
GRA
1576
DELISTED
W.R. Grace & Co.
GRA
| $1.12M | ﹤0.01% |
11,242
+513
| +5% | +$51.1K |
|
1577
Glacier Bancorp
GBCI
$5.76B
| $1.12M | ﹤0.01% |
42,188
+2,340
| +6% | +$62.1K |
|
|
FMK
1578
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.12M | ﹤0.01% |
+42,392
| New | +$1.12M |
|
|
SPPP
1579
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $1.11M | ﹤0.01% |
180,661
-33,534
| -16% | -$207K |
|
1580
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $1.11M | ﹤0.01% |
30,664
-3,811
| -11% | -$138K |
|
1581
SPDR S&P Insurance ETF
KIE
$815M
| $1.11M | ﹤0.01% |
47,853
+4,869
| +11% | +$113K |
|
|
IRR
1582
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.11M | ﹤0.01% |
203,203
-2,825
| -1% | -$15.4K |
|
1583
Liberty Latin America Class C
LILAK
$1.54B
| $1.11M | ﹤0.01% |
+27,309
| New | +$1.11M |
|
1584
Chemours
CC
$2.44B
| $1.1M | ﹤0.01% |
+205,777
| New | +$1.1M |
|
|
ARPI
1585
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.1M | ﹤0.01% |
58,239
-41,741
| -42% | -$789K |
|
|
MSP
1586
DELISTED
Madison Strategic Sector
MSP
| $1.1M | ﹤0.01% |
102,171
-7,626
| -7% | -$82.1K |
|
|
ARRS
1587
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.09M | ﹤0.01% |
35,708
+10,810
| +43% | +$331K |
|
1588
Aramark
ARMK
$10B
| $1.08M | ﹤0.01% |
+46,350
| New | +$1.08M |
|
1589
iShares Dow Jones US ETF
IYY
$2.61B
| $1.08M | ﹤0.01% |
21,108
-6,030
| -22% | -$307K |
|
1590
Dycom Industries
DY
$7.51B
| $1.07M | ﹤0.01% |
+15,338
| New | +$1.07M |
|
1591
CNO Financial Group
CNO
$3.8B
| $1.07M | ﹤0.01% |
56,041
-1,633
| -3% | -$31.2K |
|
|
NTUS
1592
DELISTED
Natus Medical Inc
NTUS
| $1.07M | ﹤0.01% |
22,182
+4,412
| +25% | +$212K |
|
1593
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.07M | ﹤0.01% |
15,147
+1,489
| +11% | +$105K |
|
|
SLH
1594
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.06M | ﹤0.01% |
19,404
+1,078
| +6% | +$59.1K |
|
1595
KNOT Offshore Partners
KNOP
$313M
| $1.06M | ﹤0.01% |
78,817
-6,885
| -8% | -$92.9K |
|
|
LEO
1596
BNY Mellon Strategic Municipals
LEO
$383M
| $1.06M | ﹤0.01% |
124,288
-11,053
| -8% | -$94.4K |
|
1597
Omeros
OMER
$291M
| $1.06M | ﹤0.01% |
67,450
-16,710
| -20% | -$263K |
|
1598
Quaker Houghton
KWR
$2.42B
| $1.06M | ﹤0.01% |
13,722
+1,056
| +8% | +$81.6K |
|
1599
AllianceBernstein
AB
$4.17B
| $1.06M | ﹤0.01% |
44,357
-2,390
| -5% | -$57K |
|
1600
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $1.06M | ﹤0.01% |
+78,012
| New | +$1.06M |
|