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 | |
|---|---|---|---|---|---|---|
|
PBCT
351
DELISTED
People's United Financial Inc
PBCT
| $16.2M | 0.06% |
1,001,302
+71,604
| +8% | +$1.16M |
|
352
Targa Resources
TRGP
$34.7B
| $16.2M | 0.06% |
181,232
+1,873
| +1% | +$167K |
|
|
FLG
353
Flagstar Financial, Inc.
FLG
$5.24B
| $16.1M | 0.06% |
292,547
-15,293
| -5% | -$843K |
|
354
iShares MSCI EAFE Value ETF
EFV
$28B
| $16.1M | 0.06% |
307,848
+142,063
| +86% | +$7.43M |
|
355
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $16.1M | 0.06% |
525,992
+64,090
| +14% | +$1.96M |
|
356
BHP
BHP
$135B
| $16.1M | 0.06% |
443,070
+45,007
| +11% | +$1.63M |
|
|
ATVI
357
DELISTED
Activision Blizzard Inc.
ATVI
| $16M | 0.06% |
662,509
+252,826
| +62% | +$6.12M |
|
|
HAR
358
DELISTED
Harman International Industries
HAR
| $16M | 0.06% |
134,132
+54,005
| +67% | +$6.42M |
|
359
HSBC
HSBC
$230B
| $15.9M | 0.06% |
397,599
+156,516
| +65% | +$6.25M |
|
360
Fluor
FLR
$6.58B
| $15.8M | 0.06% |
298,931
+30,219
| +11% | +$1.6M |
|
|
MIC
361
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.8M | 0.06% |
191,467
+26,683
| +16% | +$2.2M |
|
362
Kroger
KR
$44.7B
| $15.8M | 0.06% |
436,296
+106,604
| +32% | +$3.86M |
|
363
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $15.7M | 0.06% |
179,649
+168,173
| +1,465% | +$14.7M |
|
364
Western Digital
WDC
$32.8B
| $15.7M | 0.06% |
265,501
+36,396
| +16% | +$2.16M |
|
|
CBI
365
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.7M | 0.06% |
314,473
-20,818
| -6% | -$1.04M |
|
366
VanEck Intermediate Muni ETF
ITM
$1.96B
| $15.7M | 0.06% |
338,938
+51,038
| +18% | +$2.37M |
|
367
UBS Group
UBS
$127B
| $15.7M | 0.06% |
740,305
+205,567
| +38% | +$4.36M |
|
368
Intercontinental Exchange
ICE
$99.3B
| $15.6M | 0.06% |
348,615
+130,195
| +60% | +$5.82M |
|
369
Darling Ingredients
DAR
$5.01B
| $15.5M | 0.06% |
1,057,745
+362,842
| +52% | +$5.32M |
|
370
Illinois Tool Works
ITW
$76.4B
| $15.4M | 0.06% |
167,865
+30,161
| +22% | +$2.77M |
|
371
Simon Property Group
SPG
$58.6B
| $15.4M | 0.06% |
88,763
+1,867
| +2% | +$323K |
|
372
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $15.4M | 0.06% |
234,432
+5,102
| +2% | +$334K |
|
373
Vanguard Real Estate ETF
VNQ
$34.4B
| $15.4M | 0.06% |
205,557
-55,794
| -21% | -$4.17M |
|
|
FL
374
DELISTED
Foot Locker
FL
| $15.3M | 0.06% |
228,971
+62,070
| +37% | +$4.16M |
|
375
iShares Select U.S. REIT ETF
ICF
$1.91B
| $15.3M | 0.06% |
340,416
-16,530
| -5% | -$741K |
|