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 | |
|---|---|---|---|---|---|---|
551
Lazard
LAZ
$5.25B
| $9.04M | 0.03% |
160,701
+507
| +0.3% | +$28.5K |
|
552
Air Products & Chemicals
APD
$64B
| $9.01M | 0.03% |
71,196
+3,673
| +5% | +$465K |
|
553
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $8.99M | 0.03% |
127,924
+13,553
| +12% | +$953K |
|
554
Bank OZK
OZK
$5.89B
| $8.99M | 0.03% |
196,451
+29,640
| +18% | +$1.36M |
|
555
Archer Daniels Midland
ADM
$29.5B
| $8.97M | 0.03% |
185,999
+56,607
| +44% | +$2.73M |
|
556
DNOW Inc
DNOW
$1.61B
| $8.94M | 0.03% |
449,195
+150,334
| +50% | +$2.99M |
|
557
Manhattan Associates
MANH
$12.8B
| $8.91M | 0.03% |
149,352
+16,299
| +12% | +$972K |
|
|
SAVE
558
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.91M | 0.03% |
143,445
+31,079
| +28% | +$1.93M |
|
|
ENLC
559
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.89M | 0.03% |
286,008
-36,399
| -11% | -$1.13M |
|
|
BHI
560
DELISTED
Baker Hughes
BHI
| $8.88M | 0.03% |
143,959
-14,769
| -9% | -$911K |
|
561
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $8.88M | 0.03% |
50,497
+599
| +1% | +$105K |
|
|
TW
562
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.87M | 0.03% |
70,533
+10,395
| +17% | +$1.31M |
|
563
United Rentals
URI
$60.8B
| $8.85M | 0.03% |
100,969
+36,228
| +56% | +$3.17M |
|
564
ManpowerGroup
MAN
$1.75B
| $8.82M | 0.03% |
98,694
+25,893
| +36% | +$2.31M |
|
565
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $8.82M | 0.03% |
199,678
+167,584
| +522% | +$7.4M |
|
566
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $8.81M | 0.03% |
295,205
-58,443
| -17% | -$1.74M |
|
567
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.76M | 0.03% |
79,413
-16,431
| -17% | -$1.81M |
|
568
Sumitomo Mitsui Financial
SMFG
$108B
| $8.72M | 0.03% |
980,649
+343,194
| +54% | +$3.05M |
|
569
Viatris
VTRS
$11.9B
| $8.71M | 0.03% |
128,309
+18,030
| +16% | +$1.22M |
|
570
Vanguard Communication Services ETF
VOX
$5.82B
| $8.71M | 0.03% |
100,131
+69,453
| +226% | +$6.04M |
|
571
Principal Financial Group
PFG
$17.8B
| $8.68M | 0.03% |
169,156
+20,228
| +14% | +$1.04M |
|
572
Fidelity National Information Services
FIS
$34.7B
| $8.64M | 0.03% |
139,859
-331
| -0.2% | -$20.5K |
|
573
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $8.63M | 0.03% |
163,410
+38,550
| +31% | +$2.04M |
|
574
Iridium Communications
IRDM
$1.91B
| $8.62M | 0.03% |
947,873
+38,345
| +4% | +$349K |
|
575
Boston Properties
BXP
$11.7B
| $8.62M | 0.03% |
71,173
+6,150
| +9% | +$744K |
|