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 | |
|---|---|---|---|---|---|---|
376
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.2M | 0.06% |
320,921
+30,914
| +11% | +$1.46M |
|
377
Salesforce
CRM
$240B
| $15.2M | 0.06% |
217,840
+7,439
| +4% | +$518K |
|
378
AMC Networks
AMCX
$343M
| $15M | 0.06% |
183,381
+10,179
| +6% | +$833K |
|
379
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $15M | 0.06% |
827,030
-410
| -0% | -$7.44K |
|
380
Hormel Foods
HRL
$14B
| $15M | 0.06% |
531,546
+69,982
| +15% | +$1.97M |
|
|
CAVM
381
DELISTED
Cavium, Inc.
CAVM
| $15M | 0.06% |
217,640
+24,859
| +13% | +$1.71M |
|
382
Vanguard FTSE Europe ETF
VGK
$27.1B
| $14.9M | 0.06% |
276,742
-1,904
| -0.7% | -$103K |
|
|
CVC
383
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.9M | 0.06% |
622,845
+82,560
| +15% | +$1.98M |
|
384
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $14.9M | 0.06% |
110,904
+54,309
| +96% | +$7.29M |
|
385
Church & Dwight Co
CHD
$23B
| $14.8M | 0.06% |
365,722
-6,472
| -2% | -$263K |
|
386
AGCO
AGCO
$8.23B
| $14.7M | 0.06% |
259,668
+7,727
| +3% | +$439K |
|
387
Ulta Beauty
ULTA
$23.3B
| $14.6M | 0.06% |
94,386
+58,744
| +165% | +$9.07M |
|
388
Advance Auto Parts
AAP
$3.66B
| $14.5M | 0.06% |
91,112
+8,260
| +10% | +$1.32M |
|
389
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $14.5M | 0.06% |
312,209
+238,862
| +326% | +$11.1M |
|
390
Masco
MAS
$15.9B
| $14.5M | 0.06% |
618,657
+56,094
| +10% | +$1.31M |
|
391
TJX Companies
TJX
$157B
| $14.5M | 0.06% |
438,042
+109,702
| +33% | +$3.63M |
|
392
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $14.5M | 0.06% |
339,884
+50,612
| +17% | +$2.16M |
|
|
STI
393
DELISTED
SunTrust Banks, Inc.
STI
| $14.4M | 0.06% |
335,821
+97,274
| +41% | +$4.18M |
|
394
Cognizant
CTSH
$34.8B
| $14.4M | 0.06% |
236,133
+20,015
| +9% | +$1.22M |
|
|
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
| $14.4M | 0.06% |
321,587
+149,440
| +87% | +$6.69M |
|
396
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $14.3M | 0.06% |
295,650
+60,530
| +26% | +$2.93M |
|
|
AMTD
397
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.3M | 0.05% |
388,563
+99,356
| +34% | +$3.66M |
|
398
General Dynamics
GD
$86.8B
| $14.3M | 0.05% |
100,957
+18,698
| +23% | +$2.65M |
|
|
SHPG
399
DELISTED
Shire pic
SHPG
| $14.3M | 0.05% |
59,085
+26,581
| +82% | +$6.42M |
|
400
Marsh & McLennan
MMC
$100B
| $14.2M | 0.05% |
250,317
+3,683
| +1% | +$209K |
|