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 | |
|---|---|---|---|---|---|---|
|
HZNP
651
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.16M | 0.03% |
206,033
+20,319
| +11% | +$706K |
|
|
TWTR
652
DELISTED
Twitter, Inc.
TWTR
| $7.14M | 0.03% |
197,157
-75,213
| -28% | -$2.72M |
|
653
Reinsurance Group of America
RGA
$12.7B
| $7.12M | 0.03% |
75,085
+13,118
| +21% | +$1.24M |
|
654
Equity Residential
EQR
$25.2B
| $7.12M | 0.03% |
101,420
+8,923
| +10% | +$626K |
|
655
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $7.11M | 0.03% |
114,056
-4,756
| -4% | -$297K |
|
|
GLQ
656
Clough Global Equity Fund
GLQ
$140M
| $7.11M | 0.03% |
480,425
+14,729
| +3% | +$218K |
|
657
Expedia Group
EXPE
$26.7B
| $7.07M | 0.03% |
64,623
+8,248
| +15% | +$902K |
|
|
CHK
658
DELISTED
Chesapeake Energy Corporation
CHK
| $7.04M | 0.03% |
3,153
+846
| +37% | +$1.89M |
|
659
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $7.02M | 0.03% |
141,795
+125,743
| +783% | +$6.23M |
|
660
Ryder
R
$7.61B
| $7.02M | 0.03% |
80,334
-11,304
| -12% | -$988K |
|
661
Enbridge
ENB
$106B
| $7.01M | 0.03% |
149,953
+67,226
| +81% | +$3.14M |
|
662
McCormick & Company Non-Voting
MKC
$18.4B
| $7.01M | 0.03% |
173,262
+48,506
| +39% | +$1.96M |
|
663
Global Payments
GPN
$20.6B
| $7.01M | 0.03% |
135,494
+12,274
| +10% | +$635K |
|
664
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $6.99M | 0.03% |
362,834
+15,458
| +4% | +$298K |
|
665
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.91M | 0.03% |
116,171
+10,523
| +10% | +$626K |
|
666
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $6.89M | 0.03% |
80,754
+4,640
| +6% | +$396K |
|
667
VanEck Gold Miners ETF
GDX
$20.6B
| $6.87M | 0.03% |
386,853
-138,388
| -26% | -$2.46M |
|
668
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.84M | 0.03% |
269,720
-90,702
| -25% | -$2.3M |
|
669
Paychex
PAYX
$47.9B
| $6.84M | 0.03% |
145,931
+6,769
| +5% | +$317K |
|
|
CSC
670
DELISTED
Computer Sciences
CSC
| $6.84M | 0.03% |
247,138
+38,257
| +18% | +$1.06M |
|
671
SBA Communications
SBAC
$20.8B
| $6.81M | 0.03% |
59,186
+11,266
| +24% | +$1.3M |
|
672
Spirit AeroSystems
SPR
$4.76B
| $6.75M | 0.03% |
122,424
+77,139
| +170% | +$4.25M |
|
673
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $6.74M | 0.03% |
274,814
-1,798
| -0.7% | -$44.1K |
|
674
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $6.7M | 0.03% |
370,182
+61,501
| +20% | +$1.11M |
|
|
WWAV
675
DELISTED
The WhiteWave Foods Company
WWAV
| $6.7M | 0.03% |
137,038
+26,281
| +24% | +$1.28M |
|