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
Cap. Flow
+$3.59B
Cap. Flow %
13.8%
Top 10 Hldgs %
13.69%
Holding
2,517
New
200
Increased
1,491
Reduced
640
Closed
148

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$122M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$51.3M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$51.2M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$49.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.4M

Top Sells

1
AGN
Allergan plc
AGN
+$76M
2
WMB icon
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
VO icon
526
Vanguard Mid-Cap ETF
VO
$87.8B
$9.95M 0.04%
78,062
+15,783
+25% +$2.01M
VMW
527
DELISTED
VMware, Inc
VMW
$9.89M 0.04%
115,330
+39,438
+52% +$3.38M
TY icon
528
TRI-Continental Corp
TY
$1.77B
$9.87M 0.04%
465,697
+4,734
+1% +$100K
HUN icon
529
Huntsman Corp
HUN
$1.91B
$9.86M 0.04%
446,601
+111,776
+33% +$2.47M
BK icon
530
Bank of New York Mellon
BK
$73.7B
$9.85M 0.04%
234,568
-3,149
-1% -$132K
SHYG icon
531
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$9.83M 0.04%
202,129
+191,865
+1,869% +$9.33M
EL icon
532
Estee Lauder
EL
$31.6B
$9.82M 0.04%
113,328
+27,963
+33% +$2.42M
CCL icon
533
Carnival Corp
CCL
$43.2B
$9.79M 0.04%
198,283
+24,484
+14% +$1.21M
CL icon
534
Colgate-Palmolive
CL
$66.9B
$9.75M 0.04%
149,042
+36,189
+32% +$2.37M
RELX icon
535
RELX
RELX
$83.8B
$9.71M 0.04%
597,620
+99,896
+20% +$1.62M
NDAQ icon
536
Nasdaq
NDAQ
$55B
$9.68M 0.04%
595,191
-68,043
-10% -$1.11M
DE icon
537
Deere & Co
DE
$129B
$9.68M 0.04%
99,768
-10,218
-9% -$992K
ALR
538
DELISTED
Alere Inc
ALR
$9.68M 0.04%
183,544
+35,073
+24% +$1.85M
SEIC icon
539
SEI Investments
SEIC
$10.8B
$9.66M 0.04%
197,107
+50,494
+34% +$2.48M
ST icon
540
Sensata Technologies
ST
$4.65B
$9.65M 0.04%
182,987
+61,507
+51% +$3.24M
DEO icon
541
Diageo
DEO
$58.2B
$9.58M 0.04%
82,556
+1,244
+2% +$144K
KLAC icon
542
KLA
KLAC
$122B
$9.52M 0.04%
169,430
-9,186
-5% -$516K
AIA icon
543
iShares Asia 50 ETF
AIA
$979M
$9.49M 0.04%
188,771
+126,465
+203% +$6.36M
WOLF icon
544
Wolfspeed
WOLF
$253M
$9.46M 0.04%
363,222
+40,029
+12% +$1.04M
MU icon
545
Micron Technology
MU
$158B
$9.32M 0.04%
494,463
+159,647
+48% +$3.01M
SWK icon
546
Stanley Black & Decker
SWK
$11.9B
$9.26M 0.04%
87,996
+17,336
+25% +$1.82M
HYMB icon
547
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$9.21M 0.04%
332,436
+52,562
+19% +$1.46M
AES icon
548
AES
AES
$9.12B
$9.17M 0.04%
691,885
+153,985
+29% +$2.04M
DFJ icon
549
WisdomTree Japan SmallCap Dividend Fund
DFJ
$331M
$9.14M 0.04%
161,583
+113,883
+239% +$6.44M
VOT icon
550
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$9.1M 0.03%
85,383
+54,065
+173% +$5.76M
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