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 | |
|---|---|---|---|---|---|---|
501
Adams Diversified Equity Fund
ADX
$2.64B
| $10.5M | 0.04% |
751,842
+380
| +0.1% | +$5.31K |
|
502
Crown Holdings
CCK
$11B
| $10.5M | 0.04% |
197,708
+26,033
| +15% | +$1.38M |
|
|
AMFW
503
DELISTED
AMEC Foster Wheeler plc
AMFW
| $10.5M | 0.04% |
+809,014
| New | +$10.5M |
|
504
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
| $10.4M | 0.04% |
251,047
+15,462
| +7% | +$641K |
|
505
Toll Brothers
TOL
$13.8B
| $10.4M | 0.04% |
272,635
-23,204
| -8% | -$886K |
|
506
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $10.4M | 0.04% |
224,439
+175,356
| +357% | +$8.12M |
|
|
PCP
507
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.4M | 0.04% |
51,903
+13,782
| +36% | +$2.75M |
|
508
HCA Healthcare
HCA
$96.1B
| $10.4M | 0.04% |
114,343
+16,924
| +17% | +$1.54M |
|
509
HP
HPQ
$26.5B
| $10.3M | 0.04% |
758,785
+287,612
| +61% | +$3.92M |
|
510
SAP
SAP
$307B
| $10.3M | 0.04% |
147,198
+28,931
| +24% | +$2.03M |
|
511
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $10.3M | 0.04% |
144,509
+114,277
| +378% | +$8.16M |
|
512
L3Harris
LHX
$51B
| $10.3M | 0.04% |
134,135
+31,783
| +31% | +$2.44M |
|
513
Timken Company
TKR
$5.35B
| $10.3M | 0.04% |
280,871
+38,277
| +16% | +$1.4M |
|
514
Avnet
AVT
$4.48B
| $10.3M | 0.04% |
249,810
+89,602
| +56% | +$3.68M |
|
515
OGE Energy
OGE
$8.83B
| $10.2M | 0.04% |
358,229
+55,167
| +18% | +$1.58M |
|
|
SWFT
516
DELISTED
Swift Transportation Company
SWFT
| $10.2M | 0.04% |
451,354
+52,912
| +13% | +$1.2M |
|
517
Elevance Health
ELV
$69.2B
| $10.2M | 0.04% |
62,266
+9,644
| +18% | +$1.58M |
|
518
Clorox
CLX
$15.1B
| $10.1M | 0.04% |
97,540
+5,886
| +6% | +$612K |
|
519
Northrop Grumman
NOC
$82.3B
| $10.1M | 0.04% |
63,898
+18,278
| +40% | +$2.9M |
|
520
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.7M
| $10.1M | 0.04% |
215,159
+143,497
| +200% | +$6.72M |
|
521
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.1M | 0.04% |
113,268
+14,013
| +14% | +$1.24M |
|
|
BRCD
522
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.1M | 0.04% |
845,934
+169,563
| +25% | +$2.01M |
|
|
MWV
523
DELISTED
MEADWESTVACO CORP
MWV
| $10M | 0.04% |
212,015
+15,832
| +8% | +$747K |
|
524
Genuine Parts
GPC
$19.4B
| $9.98M | 0.04% |
111,432
-4,735
| -4% | -$424K |
|
|
SIX
525
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.97M | 0.04% |
222,285
+17,544
| +9% | +$787K |
|