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 | |
|---|---|---|---|---|---|---|
476
Fifth Third Bancorp
FITB
$30.1B
| $11.1M | 0.04% |
535,105
+91,036
| +21% | +$1.9M |
|
477
Texas Capital Bancshares
TCBI
$3.99B
| $11.1M | 0.04% |
178,367
+29,568
| +20% | +$1.84M |
|
478
HEICO Class A
HEI.A
$34.8B
| $11.1M | 0.04% |
426,750
-8,117
| -2% | -$211K |
|
479
MSC Industrial Direct
MSM
$5.17B
| $11.1M | 0.04% |
158,671
+142,151
| +860% | +$9.92M |
|
480
Graphic Packaging
GPK
$6.24B
| $11.1M | 0.04% |
794,567
+75,649
| +11% | +$1.05M |
|
481
Packaging Corp of America
PKG
$19.4B
| $11.1M | 0.04% |
177,101
-25,498
| -13% | -$1.59M |
|
482
Fidus Investment
FDUS
$758M
| $11.1M | 0.04% |
741,864
+24,630
| +3% | +$367K |
|
483
East-West Bancorp
EWBC
$15.1B
| $11M | 0.04% |
245,683
+4,782
| +2% | +$214K |
|
484
Yum! Brands
YUM
$41.1B
| $11M | 0.04% |
169,826
+13,241
| +8% | +$857K |
|
|
SE
485
DELISTED
Spectra Energy Corp Wi
SE
| $11M | 0.04% |
336,033
+25,095
| +8% | +$818K |
|
486
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $10.9M | 0.04% |
229,878
+51,342
| +29% | +$2.44M |
|
487
Brookfield Infrastructure Partners
BIP
$14.4B
| $10.9M | 0.04% |
616,324
+15,065
| +3% | +$267K |
|
488
Tesla
TSLA
$1.12T
| $10.8M | 0.04% |
606,615
+63,225
| +12% | +$1.13M |
|
489
Energy Select Sector SPDR Fund
XLE
$26.6B
| $10.8M | 0.04% |
143,344
+5,903
| +4% | +$444K |
|
490
Baidu
BIDU
$37.3B
| $10.7M | 0.04% |
53,982
+21,449
| +66% | +$4.27M |
|
491
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $10.7M | 0.04% |
99,512
+39,278
| +65% | +$4.23M |
|
492
Analog Devices
ADI
$122B
| $10.7M | 0.04% |
166,509
+18,673
| +13% | +$1.2M |
|
493
Cigna
CI
$80.3B
| $10.7M | 0.04% |
65,879
-1,989
| -3% | -$322K |
|
494
KeyCorp
KEY
$21B
| $10.6M | 0.04% |
707,388
+382,769
| +118% | +$5.75M |
|
|
BSCI
495
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $10.6M | 0.04% |
+498,959
| New | +$10.6M |
|
|
BSCH
496
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $10.6M | 0.04% |
+466,178
| New | +$10.6M |
|
|
BSCG
497
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $10.6M | 0.04% |
+477,169
| New | +$10.6M |
|
498
Bloomin' Brands
BLMN
$589M
| $10.6M | 0.04% |
495,875
+135,185
| +37% | +$2.89M |
|
|
FLIR
499
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.6M | 0.04% |
342,433
-53,206
| -13% | -$1.64M |
|
|
OCR
500
DELISTED
OMNICARE INC
OCR
| $10.5M | 0.04% |
111,612
-65,014
| -37% | -$6.13M |
|