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 | |
|---|---|---|---|---|---|---|
601
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $7.99M | 0.03% |
290,079
+15,432
| +6% | +$425K |
|
602
Snap-on
SNA
$16.9B
| $7.97M | 0.03% |
50,013
+12,104
| +32% | +$1.93M |
|
603
Keurig Dr Pepper
KDP
$37.3B
| $7.94M | 0.03% |
108,889
+17,966
| +20% | +$1.31M |
|
604
ABM Industries
ABM
$2.82B
| $7.93M | 0.03% |
241,267
+43,182
| +22% | +$1.42M |
|
605
BorgWarner
BWA
$9.34B
| $7.93M | 0.03% |
158,453
+107,869
| +213% | +$5.4M |
|
606
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $7.9M | 0.03% |
299,134
-78
| -0% | -$2.06K |
|
607
Crown Castle
CCI
$40.9B
| $7.83M | 0.03% |
97,544
-2,378
| -2% | -$191K |
|
608
Dolby
DLB
$6.8B
| $7.83M | 0.03% |
197,219
+21,795
| +12% | +$865K |
|
|
MNDT
609
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.82M | 0.03% |
159,776
-6,356
| -4% | -$311K |
|
610
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $7.81M | 0.03% |
176,784
+95,886
| +119% | +$4.24M |
|
|
EGN
611
DELISTED
Energen
EGN
| $7.8M | 0.03% |
114,156
+17,800
| +18% | +$1.22M |
|
612
Enovis
ENOV
$1.74B
| $7.8M | 0.03% |
98,133
+3,357
| +4% | +$267K |
|
613
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $7.78M | 0.03% |
+119,077
| New | +$7.78M |
|
614
Kellanova
K
$27.5B
| $7.74M | 0.03% |
131,415
+11,051
| +9% | +$651K |
|
615
Regeneron Pharmaceuticals
REGN
$58.9B
| $7.73M | 0.03% |
+15,151
| New | +$7.73M |
|
|
SBNY
616
DELISTED
Signature Bank
SBNY
| $7.73M | 0.03% |
52,768
+6,570
| +14% | +$962K |
|
|
DTV
617
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.72M | 0.03% |
83,169
+29,687
| +56% | +$2.75M |
|
618
Willis Towers Watson
WTW
$32.2B
| $7.69M | 0.03% |
61,899
+29,068
| +89% | +$3.61M |
|
619
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.67M | 0.03% |
49,602
-19,441
| -28% | -$3.01M |
|
|
AMJ
620
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.67M | 0.03% |
193,644
-12,401
| -6% | -$491K |
|
621
KKR & Co
KKR
$124B
| $7.66M | 0.03% |
335,235
+100,600
| +43% | +$2.3M |
|
622
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.65M | 0.03% |
176,170
+29,466
| +20% | +$1.28M |
|
623
Ameriprise Financial
AMP
$46.4B
| $7.59M | 0.03% |
60,717
+22,117
| +57% | +$2.76M |
|
624
Martin Midstream Partners
MMLP
$121M
| $7.58M | 0.03% |
244,842
+187,584
| +328% | +$5.81M |
|
625
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $7.55M | 0.03% |
64,305
-31,906
| -33% | -$3.75M |
|