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 | |
|---|---|---|---|---|---|---|
|
AMSG
576
DELISTED
Amsurg Corp
AMSG
| $8.57M | 0.03% |
122,438
+46,266
| +61% | +$3.24M |
|
577
Ericsson
ERIC
$26.5B
| $8.55M | 0.03% |
819,157
+254,247
| +45% | +$2.65M |
|
578
Consolidated Edison
ED
$35B
| $8.54M | 0.03% |
147,580
+47,100
| +47% | +$2.73M |
|
579
RPM International
RPM
$16B
| $8.52M | 0.03% |
174,029
+11,398
| +7% | +$558K |
|
580
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $8.5M | 0.03% |
372,629
-133,665
| -26% | -$3.05M |
|
581
Pediatrix Medical
MD
$1.44B
| $8.47M | 0.03% |
114,299
+52,916
| +86% | +$3.92M |
|
582
Alcoa
AA
$8.01B
| $8.44M | 0.03% |
315,040
+117,658
| +60% | +$3.15M |
|
583
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $8.42M | 0.03% |
147,116
+117,008
| +389% | +$6.69M |
|
584
Thermo Fisher Scientific
TMO
$180B
| $8.38M | 0.03% |
64,553
+4,298
| +7% | +$558K |
|
585
iShares Russell 1000 ETF
IWB
$44.2B
| $8.36M | 0.03% |
72,034
+6,051
| +9% | +$702K |
|
586
Thor Industries
THO
$5.66B
| $8.34M | 0.03% |
148,263
+11,102
| +8% | +$625K |
|
587
Vanguard Information Technology ETF
VGT
$102B
| $8.34M | 0.03% |
78,500
+11,400
| +17% | +$1.21M |
|
588
Ryanair
RYAAY
$31.1B
| $8.31M | 0.03% |
283,993
+227,762
| +405% | +$6.67M |
|
589
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $8.28M | 0.03% |
153,559
+69,233
| +82% | +$3.73M |
|
590
Morgan Stanley
MS
$246B
| $8.27M | 0.03% |
213,163
+29,937
| +16% | +$1.16M |
|
|
EEP
591
DELISTED
Enbridge Energy Partners
EEP
| $8.27M | 0.03% |
248,097
+60,495
| +32% | +$2.02M |
|
592
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $8.25M | 0.03% |
118,353
-52,445
| -31% | -$3.65M |
|
|
VIAB
593
DELISTED
Viacom Inc. Class B
VIAB
| $8.21M | 0.03% |
126,940
-19,090
| -13% | -$1.23M |
|
594
Dine Brands
DIN
$361M
| $8.16M | 0.03% |
82,348
-6,515
| -7% | -$646K |
|
595
Genesis Energy
GEL
$2.03B
| $8.16M | 0.03% |
185,832
-1,830
| -1% | -$80.3K |
|
596
Alliant Energy
LNT
$16.4B
| $8.12M | 0.03% |
281,506
+85,998
| +44% | +$2.48M |
|
597
iShares TIPS Bond ETF
TIP
$14B
| $8.12M | 0.03% |
72,431
+19,357
| +36% | +$2.17M |
|
|
IMGN
598
DELISTED
Immunogen Inc
IMGN
| $8.1M | 0.03% |
563,515
+50,444
| +10% | +$725K |
|
|
STRZA
599
DELISTED
Starz - Series A
STRZA
| $8.08M | 0.03% |
180,740
+23,365
| +15% | +$1.04M |
|
600
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $8.06M | 0.03% |
280,853
+220,556
| +366% | +$6.33M |
|