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 | |
|---|---|---|---|---|---|---|
451
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $12.1M | 0.05% |
573,366
+343,629
| +150% | +$7.28M |
|
|
PARA
452
DELISTED
Paramount Global Class B
PARA
| $12.1M | 0.05% |
217,657
+82,215
| +61% | +$4.56M |
|
|
NFX
453
DELISTED
Newfield Exploration
NFX
| $12.1M | 0.05% |
334,302
+7,384
| +2% | +$267K |
|
|
CB
454
DELISTED
CHUBB CORPORATION
CB
| $12.1M | 0.05% |
126,856
+53,532
| +73% | +$5.09M |
|
455
iShares US Financials ETF
IYF
$4.03B
| $12M | 0.05% |
267,860
+11,686
| +5% | +$524K |
|
456
J.M. Smucker
SJM
$11.8B
| $11.9M | 0.05% |
109,917
+59,779
| +119% | +$6.48M |
|
457
Huntington Bancshares
HBAN
$25.7B
| $11.9M | 0.05% |
1,051,258
+279,173
| +36% | +$3.16M |
|
|
ITC
458
DELISTED
ITC HOLDINGS CORP
ITC
| $11.8M | 0.05% |
367,234
+128,941
| +54% | +$4.15M |
|
459
Edison International
EIX
$21.1B
| $11.8M | 0.05% |
212,249
+29,540
| +16% | +$1.64M |
|
460
iShares MSCI Australia ETF
EWA
$1.53B
| $11.8M | 0.05% |
560,880
+355,526
| +173% | +$7.48M |
|
461
Liberty Media Series C
FWONK
$25.4B
| $11.8M | 0.05% |
463,209
+45,723
| +11% | +$1.16M |
|
|
BBBY
462
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.8M | 0.05% |
170,596
+43,848
| +35% | +$3.02M |
|
463
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $11.7M | 0.05% |
331,818
+187,274
| +130% | +$6.62M |
|
464
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.7M | 0.04% |
239,796
-53,266
| -18% | -$2.59M |
|
|
GAM
465
General American Investors Company
GAM
$1.41B
| $11.6M | 0.04% |
333,849
+672
| +0.2% | +$23.4K |
|
466
Broadcom
AVGO
$1.58T
| $11.5M | 0.04% |
865,350
+121,550
| +16% | +$1.62M |
|
467
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $11.4M | 0.04% |
211,392
-135,188
| -39% | -$7.31M |
|
468
Johnson Controls International
JCI
$69.6B
| $11.4M | 0.04% |
219,739
+70,345
| +47% | +$3.65M |
|
469
Globe Life
GL
$11.4B
| $11.4M | 0.04% |
195,346
+63,780
| +48% | +$3.71M |
|
470
Equifax
EFX
$31.2B
| $11.3M | 0.04% |
116,686
+24,844
| +27% | +$2.41M |
|
471
Barclays
BCS
$71.2B
| $11.3M | 0.04% |
737,156
+189,319
| +35% | +$2.9M |
|
|
Y
472
DELISTED
Alleghany Corporation
Y
| $11.2M | 0.04% |
23,956
+2,314
| +11% | +$1.08M |
|
473
SPDR S&P Biotech ETF
XBI
$5.48B
| $11.2M | 0.04% |
133,098
-6,258
| -4% | -$526K |
|
474
ASML
ASML
$317B
| $11.2M | 0.04% |
107,228
+35,373
| +49% | +$3.68M |
|
|
KSU
475
DELISTED
Kansas City Southern
KSU
| $11.1M | 0.04% |
122,216
+30,969
| +34% | +$2.82M |
|