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 | |
|---|---|---|---|---|---|---|
401
Netflix
NFLX
$529B
| $14.2M | 0.05% |
150,878
+12,166
| +9% | +$1.14M |
|
402
Lloyds Banking Group
LYG
$64.9B
| $14.1M | 0.05% |
2,601,106
+1,097,022
| +73% | +$5.96M |
|
|
DNY
403
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14M | 0.05% |
803,316
+33,098
| +4% | +$577K |
|
404
Tyson Foods
TSN
$19.9B
| $14M | 0.05% |
327,939
+27,588
| +9% | +$1.18M |
|
|
BMS
405
DELISTED
Bemis
BMS
| $13.9M | 0.05% |
308,916
+54,006
| +21% | +$2.43M |
|
406
Under Armour
UAA
$2.16B
| $13.9M | 0.05% |
335,233
+106,430
| +47% | +$4.41M |
|
407
IDEX
IEX
$12.4B
| $13.9M | 0.05% |
176,508
+26,625
| +18% | +$2.09M |
|
408
SPDR S&P Retail ETF
XRT
$438M
| $13.8M | 0.05% |
279,774
+117,658
| +73% | +$5.8M |
|
409
Intuit
INTU
$187B
| $13.8M | 0.05% |
136,790
+84,090
| +160% | +$8.47M |
|
410
Illumina
ILMN
$15.1B
| $13.8M | 0.05% |
64,833
+5,115
| +9% | +$1.09M |
|
|
NUAN
411
DELISTED
Nuance Communications, Inc.
NUAN
| $13.7M | 0.05% |
905,246
+59,433
| +7% | +$901K |
|
412
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $13.7M | 0.05% |
373,108
-35,111
| -9% | -$1.29M |
|
413
iShares MBS ETF
MBB
$41.4B
| $13.7M | 0.05% |
125,725
+56,914
| +83% | +$6.18M |
|
414
iShares US Pharmaceuticals ETF
IHE
$583M
| $13.6M | 0.05% |
233,871
+102,222
| +78% | +$5.96M |
|
415
Charles Schwab
SCHW
$170B
| $13.6M | 0.05% |
416,467
+49,188
| +13% | +$1.61M |
|
416
Cummins
CMI
$54.8B
| $13.5M | 0.05% |
103,239
-7,695
| -7% | -$1.01M |
|
|
ALXN
417
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.5M | 0.05% |
74,583
+12,174
| +20% | +$2.2M |
|
|
ENLK
418
DELISTED
EnLink Midstream Partners, LP
ENLK
| $13.4M | 0.05% |
609,185
-87,112
| -13% | -$1.91M |
|
419
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $13.4M | 0.05% |
245,640
+3,978
| +2% | +$217K |
|
420
Prologis
PLD
$105B
| $13.3M | 0.05% |
359,628
+10,356
| +3% | +$384K |
|
421
Canadian Pacific Kansas City
CP
$69.9B
| $13.3M | 0.05% |
414,595
+123,225
| +42% | +$3.95M |
|
422
CSX Corp
CSX
$60.5B
| $13.2M | 0.05% |
1,215,183
+92,028
| +8% | +$1M |
|
423
Qorvo
QRVO
$8.5B
| $13.2M | 0.05% |
164,430
+102,415
| +165% | +$8.22M |
|
424
Vanguard Small-Cap ETF
VB
$66.8B
| $13.2M | 0.05% |
108,370
+63,171
| +140% | +$7.67M |
|
425
Exelon
EXC
$43.4B
| $13.1M | 0.05% |
582,649
+259,395
| +80% | +$5.81M |
|