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 | |
|---|---|---|---|---|---|---|
426
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $13.1M | 0.05% |
550,156
-152,553
| -22% | -$3.62M |
|
427
Zimmer Biomet
ZBH
$20.6B
| $13M | 0.05% |
122,903
+51,986
| +73% | +$5.51M |
|
428
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $13M | 0.05% |
368,477
-32,487
| -8% | -$1.15M |
|
429
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $13M | 0.05% |
201,060
+6,544
| +3% | +$422K |
|
430
Blackrock
BLK
$171B
| $12.9M | 0.05% |
37,363
+11,279
| +43% | +$3.9M |
|
431
Liberty Global Class C
LBTYK
$4B
| $12.9M | 0.05% |
314,373
+89,035
| +40% | +$3.65M |
|
|
TFCFA
432
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.9M | 0.05% |
395,636
+168,067
| +74% | +$5.47M |
|
433
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $12.8M | 0.05% |
790,635
+497,705
| +170% | +$8.08M |
|
|
AOD
434
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $12.8M | 0.05% |
1,480,644
+119,727
| +9% | +$1.03M |
|
435
Robert Half
RHI
$3.65B
| $12.7M | 0.05% |
229,486
+64,458
| +39% | +$3.58M |
|
|
LNCO
436
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $12.7M | 0.05% |
1,347,466
+2,328
| +0.2% | +$22K |
|
437
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $12.7M | 0.05% |
898,359
+661,923
| +280% | +$9.38M |
|
438
Cencora
COR
$57.9B
| $12.7M | 0.05% |
119,340
-6,196
| -5% | -$659K |
|
439
Ecolab
ECL
$76.8B
| $12.6M | 0.05% |
111,573
+19,429
| +21% | +$2.2M |
|
440
Clean Harbors
CLH
$12.7B
| $12.6M | 0.05% |
234,579
+14,349
| +7% | +$771K |
|
441
Trane Technologies
TT
$91.1B
| $12.6M | 0.05% |
186,498
+61,639
| +49% | +$4.16M |
|
442
Honda
HMC
$45.2B
| $12.6M | 0.05% |
388,030
+138,715
| +56% | +$4.49M |
|
443
Constellation Brands
STZ
$25.7B
| $12.5M | 0.05% |
107,467
+14,314
| +15% | +$1.66M |
|
444
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $12.4M | 0.05% |
432,566
+10,940
| +3% | +$314K |
|
445
Valero Energy
VLO
$50.3B
| $12.3M | 0.05% |
196,247
+50,357
| +35% | +$3.15M |
|
446
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 0.05% |
408,360
+65,770
| +19% | +$1.97M |
|
447
Amdocs
DOX
$9.43B
| $12.2M | 0.05% |
224,175
+47,572
| +27% | +$2.6M |
|
|
VAL
448
DELISTED
Valspar
VAL
| $12.2M | 0.05% |
148,864
+43,548
| +41% | +$3.56M |
|
449
Henry Schein
HSIC
$8.2B
| $12.2M | 0.05% |
218,459
-2,986
| -1% | -$166K |
|
450
Marriott International Class A Common Stock
MAR
$71.7B
| $12.2M | 0.05% |
163,480
+14,478
| +10% | +$1.08M |
|