RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$26B
AUM Growth
+$3.27B
(+14%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,517
New
200
Increased
1,491
Reduced
640
Closed
148
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$122M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$51.3M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$51.2M |
| 4 |
RiverFront Strategic Income Fund
RIGS
|
$49.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$76M |
| 2 |
Williams Companies
WMB
|
$52.5M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$44.4M |
| 4 |
PLL
PALL CORP
PLL
|
$33.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$23M |
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Technology | 8.68% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $26.2M | 0.1% |
539,469
+184,519
| +52% | +$8.96M |
|
|
TE
227
DELISTED
TECO ENERGY INC
TE
| $26.2M | 0.1% |
1,481,212
+64,545
| +5% | +$1.14M |
|
228
Realty Income
O
$54.2B
| $26M | 0.1% |
605,438
+26,439
| +5% | +$1.14M |
|
229
Nike
NKE
$109B
| $26M | 0.1% |
481,226
+56,770
| +13% | +$3.07M |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $25.9M | 0.1% |
374,511
+28,623
| +8% | +$1.98M |
|
231
Lear
LEA
$5.91B
| $25.7M | 0.1% |
229,208
+37,220
| +19% | +$4.18M |
|
232
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $25.6M | 0.1% |
513,139
+18,646
| +4% | +$932K |
|
|
HOT
233
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.5M | 0.1% |
314,978
+89,270
| +40% | +$7.24M |
|
234
Comcast
CMCSA
$125B
| $25.3M | 0.1% |
842,206
+216,614
| +35% | +$6.51M |
|
|
MEMP
235
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $25.2M | 0.1% |
1,696,615
-17,450
| -1% | -$259K |
|
236
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.2M | 0.1% |
296,611
+57,254
| +24% | +$4.86M |
|
237
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $25M | 0.1% |
682,619
+41,223
| +6% | +$1.51M |
|
|
SNDK
238
DELISTED
SANDISK CORP
SNDK
| $25M | 0.1% |
429,560
+96,189
| +29% | +$5.6M |
|
239
Nucor
NUE
$33.8B
| $24.9M | 0.1% |
565,064
+60,882
| +12% | +$2.68M |
|
240
Polaris
PII
$3.33B
| $24.8M | 0.1% |
167,348
+22,475
| +16% | +$3.33M |
|
241
Vanguard Growth ETF
VUG
$186B
| $24.8M | 0.1% |
231,340
+5,227
| +2% | +$560K |
|
242
Waste Management
WM
$88.6B
| $24.8M | 0.1% |
534,254
+24,523
| +5% | +$1.14M |
|
243
CoreCivic
CXW
$2.11B
| $24.7M | 0.09% |
747,726
+61,745
| +9% | +$2.04M |
|
244
First Trust Value Line Dividend Fund
FVD
$9.15B
| $24.6M | 0.09% |
1,051,995
-47,224
| -4% | -$1.1M |
|
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $24.6M | 0.09% |
212,355
+52,192
| +33% | +$6.04M |
|
246
Alerian MLP ETF
AMLP
$10.5B
| $24.5M | 0.09% |
314,890
+54,568
| +21% | +$4.25M |
|
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $24.3M | 0.09% |
220,884
+17,937
| +9% | +$1.97M |
|
248
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $24.2M | 0.09% |
404,201
+387,762
| +2,359% | +$23.2M |
|
249
The GEO Group
GEO
$2.92B
| $24.1M | 0.09% |
1,058,817
+197,112
| +23% | +$4.49M |
|
250
Mondelez International
MDLZ
$79.9B
| $24M | 0.09% |
583,038
-30,426
| -5% | -$1.25M |
|