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 | |
|---|---|---|---|---|---|---|
|
AYR
301
DELISTED
Aircastle Limited
AYR
| $19.6M | 0.08% |
864,250
+98,817
| +13% | +$2.24M |
|
|
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.6M | 0.08% |
266,531
-5,647
| -2% | -$414K |
|
|
WBK
303
DELISTED
Westpac Banking Corporation
WBK
| $19.4M | 0.07% |
785,957
+84,495
| +12% | +$2.09M |
|
|
NGLS
304
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $19.2M | 0.07% |
497,413
+92,722
| +23% | +$3.58M |
|
305
Equinor
EQNR
$61.3B
| $19.1M | 0.07% |
1,067,848
+49,021
| +5% | +$877K |
|
|
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
| $19.1M | 0.07% |
341,377
+54,492
| +19% | +$3.04M |
|
|
ACC
307
DELISTED
American Campus Communities, Inc.
ACC
| $19M | 0.07% |
503,606
+43,543
| +9% | +$1.64M |
|
308
Texas Instruments
TXN
$169B
| $19M | 0.07% |
367,915
+118,702
| +48% | +$6.11M |
|
309
iPath Select MLP ETN
ATMP
$499M
| $18.9M | 0.07% |
689,025
+488,631
| +244% | +$13.4M |
|
310
Flowserve
FLS
$7.28B
| $18.8M | 0.07% |
356,884
+82,597
| +30% | +$4.35M |
|
311
iShares US Energy ETF
IYE
$1.16B
| $18.7M | 0.07% |
441,777
+275,040
| +165% | +$11.7M |
|
312
American International
AIG
$43.6B
| $18.5M | 0.07% |
299,868
+148,791
| +98% | +$9.2M |
|
313
Phillips 66
PSX
$52.6B
| $18.5M | 0.07% |
229,968
+54,298
| +31% | +$4.37M |
|
|
QVCGA
314
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $18.4M | 0.07% |
13,692
+1,463
| +12% | +$1.97M |
|
315
iShares Core MSCI EAFE ETF
IEFA
$152B
| $18.3M | 0.07% |
313,737
+300,097
| +2,200% | +$17.5M |
|
316
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $18.3M | 0.07% |
879,965
+40,555
| +5% | +$842K |
|
317
Norfolk Southern
NSC
$61.8B
| $18.2M | 0.07% |
208,394
+9,125
| +5% | +$797K |
|
|
MHFI
318
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.1M | 0.07% |
180,052
+99,440
| +123% | +$9.99M |
|
319
PPG Industries
PPG
$25.2B
| $18M | 0.07% |
156,507
+15,593
| +11% | +$1.79M |
|
320
Affiliated Managers Group
AMG
$6.57B
| $17.8M | 0.07% |
81,383
+22,299
| +38% | +$4.87M |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $17.7M | 0.07% |
307,938
+26,881
| +10% | +$1.55M |
|
|
SIVB
322
DELISTED
SVB Financial Group
SIVB
| $17.7M | 0.07% |
122,982
+5,554
| +5% | +$800K |
|
323
iShares US Home Construction ETF
ITB
$3.36B
| $17.7M | 0.07% |
644,661
+449,804
| +231% | +$12.3M |
|
|
PX
324
DELISTED
Praxair Inc
PX
| $17.7M | 0.07% |
147,861
+19,874
| +16% | +$2.38M |
|
|
UN
325
DELISTED
Unilever NV New York Registry Shares
UN
| $17.6M | 0.07% |
420,095
+177,341
| +73% | +$7.42M |
|