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 | |
|---|---|---|---|---|---|---|
676
Royce Value Trust
RVT
$1.95B
| $6.67M | 0.03% |
483,633
+36,061
| +8% | +$497K |
|
677
ON Semiconductor
ON
$19.7B
| $6.67M | 0.03% |
570,251
-44,857
| -7% | -$524K |
|
678
CDW
CDW
$22.4B
| $6.62M | 0.03% |
193,016
+167,991
| +671% | +$5.76M |
|
679
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $6.62M | 0.03% |
210,898
+3,988
| +2% | +$125K |
|
|
SONC
680
DELISTED
Sonic Corp
SONC
| $6.56M | 0.03% |
227,743
-21,157
| -9% | -$609K |
|
681
Royal Bank of Canada
RY
$203B
| $6.55M | 0.03% |
107,005
+40,112
| +60% | +$2.46M |
|
|
JAH
682
DELISTED
JARDEN CORPORATION
JAH
| $6.54M | 0.03% |
126,429
+44,659
| +55% | +$2.31M |
|
683
iShares MSCI Hong Kong ETF
EWH
$728M
| $6.54M | 0.03% |
289,759
+34,529
| +14% | +$779K |
|
684
Everest Group
EG
$14.3B
| $6.54M | 0.03% |
35,904
+6,609
| +23% | +$1.2M |
|
685
Las Vegas Sands
LVS
$37.4B
| $6.51M | 0.03% |
123,806
+11,998
| +11% | +$631K |
|
686
Devon Energy
DVN
$22.5B
| $6.5M | 0.02% |
109,263
+46,522
| +74% | +$2.77M |
|
687
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.5M | 0.02% |
71,770
+50,383
| +236% | +$4.56M |
|
|
WLL
688
DELISTED
Whiting Petroleum Corporation
WLL
| $6.49M | 0.02% |
644
+13
| +2% | +$131K |
|
689
Avery Dennison
AVY
$12.8B
| $6.49M | 0.02% |
106,477
+21,817
| +26% | +$1.33M |
|
690
W.W. Grainger
GWW
$47.5B
| $6.48M | 0.02% |
27,384
+15,621
| +133% | +$3.7M |
|
691
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $6.48M | 0.02% |
555,372
-32,512
| -6% | -$379K |
|
692
United Airlines
UAL
$34.8B
| $6.47M | 0.02% |
122,065
-18,551
| -13% | -$983K |
|
693
C.H. Robinson
CHRW
$15.1B
| $6.46M | 0.02% |
103,534
-11,981
| -10% | -$748K |
|
694
iShares International Select Dividend ETF
IDV
$5.83B
| $6.44M | 0.02% |
199,173
-100,863
| -34% | -$3.26M |
|
|
JNPR
695
DELISTED
Juniper Networks
JNPR
| $6.43M | 0.02% |
247,704
+57,533
| +30% | +$1.49M |
|
696
CNA Financial
CNA
$12.8B
| $6.43M | 0.02% |
168,242
+33,030
| +24% | +$1.26M |
|
697
Eversource Energy
ES
$23.8B
| $6.43M | 0.02% |
141,547
+107,655
| +318% | +$4.89M |
|
698
W.R. Berkley
WRB
$27.4B
| $6.42M | 0.02% |
417,363
+41,584
| +11% | +$640K |
|
|
IPHS
699
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.42M | 0.02% |
121,990
+21,088
| +21% | +$1.11M |
|
|
SWN
700
DELISTED
Southwestern Energy Company
SWN
| $6.42M | 0.02% |
282,487
+160,598
| +132% | +$3.65M |
|