RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
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
+$27.9B
(+14%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
2,468
New
215
Increased
1,177
Reduced
893
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 | |
|---|---|---|---|---|---|---|
2451
Ralph Lauren
RL
$19B
| – | – |
-27,964
| Closed | -$3.3M |
|
2452
ProShares UltraShort S&P500
SDS
$447M
| – | – |
-27,390
| Closed | -$638K |
|
|
SHYF
2453
DELISTED
The Shyft Group
SHYF
| – | – |
-82,412
| Closed | -$340K |
|
2454
Silgan Holdings
SLGN
$4.77B
| – | – |
-14,908
| Closed | -$776K |
|
2455
SM Energy
SM
$3.2B
| – | – |
-32,785
| Closed | -$1.05M |
|
2456
Semtech
SMTC
$5.03B
| – | – |
-44,606
| Closed | -$674K |
|
2457
Synopsys
SNPS
$110B
| – | – |
-13,837
| Closed | -$639K |
|
|
SWZ
2458
Swiss Helvetia Fund
SWZ
$78.3M
| – | – |
-32,165
| Closed | -$349K |
|