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 | |
|---|---|---|---|---|---|---|
326
Bread Financial
BFH
$3.06B
| $17.4M | 0.07% |
74,812
+23,398
| +46% | +$5.45M |
|
327
Toyota
TM
$264B
| $17.4M | 0.07% |
129,726
+29,378
| +29% | +$3.93M |
|
|
APU
328
DELISTED
AmeriGas Partners, L.P.
APU
| $17.3M | 0.07% |
378,447
+68,801
| +22% | +$3.14M |
|
|
MWE
329
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $17.2M | 0.07% |
305,769
-56,938
| -16% | -$3.21M |
|
330
Palo Alto Networks
PANW
$132B
| $17.2M | 0.07% |
591,702
+133,926
| +29% | +$3.9M |
|
331
Pearson
PSO
$9.16B
| $17.2M | 0.07% |
908,302
+81,490
| +10% | +$1.55M |
|
|
DISCA
332
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.1M | 0.07% |
515,068
+260,790
| +103% | +$8.67M |
|
333
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.1M | 0.07% |
231,847
+9,457
| +4% | +$698K |
|
334
T Rowe Price
TROW
$23.8B
| $17.1M | 0.07% |
220,002
+58,250
| +36% | +$4.53M |
|
|
ETP
335
DELISTED
Energy Transfer Partners L.p.
ETP
| $17M | 0.07% |
325,740
+157,569
| +94% | +$8.23M |
|
336
Raymond James Financial
RJF
$33.1B
| $17M | 0.07% |
427,806
+12,697
| +3% | +$504K |
|
337
Becton Dickinson
BDX
$54.9B
| $16.8M | 0.06% |
121,201
+29,435
| +32% | +$4.07M |
|
338
iShares Select Dividend ETF
DVY
$20.7B
| $16.7M | 0.06% |
222,779
+22,030
| +11% | +$1.66M |
|
339
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $16.7M | 0.06% |
456,692
+304,791
| +201% | +$11.1M |
|
340
General Motors
GM
$55.4B
| $16.7M | 0.06% |
499,809
+221,421
| +80% | +$7.38M |
|
341
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $16.6M | 0.06% |
369,362
+11,907
| +3% | +$536K |
|
|
MON
342
DELISTED
Monsanto Co
MON
| $16.6M | 0.06% |
155,479
-1,825
| -1% | -$195K |
|
343
Sherwin-Williams
SHW
$93.6B
| $16.5M | 0.06% |
180,357
+65,238
| +57% | +$5.98M |
|
344
Tractor Supply
TSCO
$31.8B
| $16.5M | 0.06% |
918,185
+363,995
| +66% | +$6.55M |
|
345
DaVita
DVA
$9.62B
| $16.5M | 0.06% |
207,627
-17,340
| -8% | -$1.38M |
|
346
Newell Brands
NWL
$2.65B
| $16.4M | 0.06% |
399,901
+63,995
| +19% | +$2.63M |
|
|
CAM
347
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.4M | 0.06% |
312,886
+52,082
| +20% | +$2.73M |
|
348
Vanguard Large-Cap ETF
VV
$44.7B
| $16.4M | 0.06% |
172,608
+70,110
| +68% | +$6.65M |
|
349
NOV
NOV
$4.92B
| $16.4M | 0.06% |
338,816
+13,399
| +4% | +$647K |
|
350
FedEx
FDX
$53.1B
| $16.3M | 0.06% |
95,940
+12,011
| +14% | +$2.05M |
|