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 | |
|---|---|---|---|---|---|---|
626
Electronic Arts
EA
$42.6B
| $7.53M | 0.03% |
113,277
+31,978
| +39% | +$2.13M |
|
627
Invesco Pharmaceuticals ETF
PJP
$267M
| $7.53M | 0.03% |
96,121
+911
| +1% | +$71.4K |
|
628
Nuveen Global High Income Fund
JGH
$313M
| $7.53M | 0.03% |
450,527
+60,584
| +16% | +$1.01M |
|
629
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $7.49M | 0.03% |
176,580
+9,946
| +6% | +$422K |
|
630
Huntington Ingalls Industries
HII
$10.7B
| $7.49M | 0.03% |
66,510
+3,812
| +6% | +$429K |
|
631
American Water Works
AWK
$27B
| $7.46M | 0.03% |
153,494
+2,017
| +1% | +$98.1K |
|
|
WPZ
632
DELISTED
Williams Partners L.P.
WPZ
| $7.43M | 0.03% |
153,392
-391,986
| -72% | -$19M |
|
633
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.39M | 0.03% |
60,117
+20,714
| +53% | +$2.55M |
|
634
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $7.39M | 0.03% |
351,491
+42,348
| +14% | +$890K |
|
|
IOC
635
DELISTED
Interoil Corporation
IOC
| $7.38M | 0.03% |
122,590
-325
| -0.3% | -$19.6K |
|
636
PACCAR
PCAR
$51.8B
| $7.34M | 0.03% |
172,515
+3,507
| +2% | +$149K |
|
637
Vanguard Total International Bond ETF
BNDX
$68.5B
| $7.34M | 0.03% |
140,090
-45,967
| -25% | -$2.41M |
|
638
Canadian National Railway
CNI
$57.7B
| $7.33M | 0.03% |
127,126
+4,676
| +4% | +$270K |
|
639
Tidewater
TDW
$2.97B
| $7.33M | 0.03% |
9,993
+1,724
| +21% | +$1.26M |
|
640
Jefferies Financial Group
JEF
$13.5B
| $7.32M | 0.03% |
336,917
+9,626
| +3% | +$209K |
|
|
HES
641
DELISTED
Hess
HES
| $7.32M | 0.03% |
109,389
+15,504
| +17% | +$1.04M |
|
642
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $7.3M | 0.03% |
373,722
+289,971
| +346% | +$5.67M |
|
643
H&R Block
HRB
$6.73B
| $7.3M | 0.03% |
246,289
-3,143
| -1% | -$93.2K |
|
644
Voya Financial
VOYA
$7.3B
| $7.27M | 0.03% |
156,343
+93,193
| +148% | +$4.33M |
|
645
TransDigm Group
TDG
$72.5B
| $7.24M | 0.03% |
32,212
+2,700
| +9% | +$607K |
|
646
Trinity Industries
TRN
$2.28B
| $7.23M | 0.03% |
380,003
+113,382
| +43% | +$2.16M |
|
647
Hilton Worldwide
HLT
$64.2B
| $7.22M | 0.03% |
87,315
+31,296
| +56% | +$2.59M |
|
648
Leggett & Platt
LEG
$1.35B
| $7.2M | 0.03% |
147,902
+33,039
| +29% | +$1.61M |
|
649
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $7.18M | 0.03% |
85,093
-6,233
| -7% | -$526K |
|
650
The Mosaic Company
MOS
$10.6B
| $7.16M | 0.03% |
152,809
-95,109
| -38% | -$4.46M |
|