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 | |
|---|---|---|---|---|---|---|
701
Corning
GLW
$64.2B
| $6.41M | 0.02% |
324,703
+121,037
| +59% | +$2.39M |
|
|
CET
702
Central Securities Corp
CET
$1.45B
| $6.36M | 0.02% |
298,139
+11,579
| +4% | +$247K |
|
703
Idexx Laboratories
IDXX
$51B
| $6.34M | 0.02% |
98,779
+43,035
| +77% | +$2.76M |
|
704
Gen Digital
GEN
$18B
| $6.31M | 0.02% |
271,578
+151,878
| +127% | +$3.53M |
|
705
Royal Gold
RGLD
$12.3B
| $6.31M | 0.02% |
102,515
-7,390
| -7% | -$455K |
|
706
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $6.31M | 0.02% |
651,367
+66,207
| +11% | +$642K |
|
|
TUP
707
DELISTED
Tupperware Brands Corporation
TUP
| $6.29M | 0.02% |
97,478
+25,222
| +35% | +$1.63M |
|
708
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $6.27M | 0.02% |
233,573
+6,322
| +3% | +$170K |
|
709
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $6.24M | 0.02% |
548,693
+39,609
| +8% | +$450K |
|
710
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $6.21M | 0.02% |
33,263
+30,154
| +970% | +$5.63M |
|
711
Mohawk Industries
MHK
$8.41B
| $6.2M | 0.02% |
32,450
+13,379
| +70% | +$2.55M |
|
|
WOOF
712
DELISTED
VCA Inc.
WOOF
| $6.2M | 0.02% |
113,866
+20,431
| +22% | +$1.11M |
|
713
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $6.18M | 0.02% |
200,877
+10,324
| +5% | +$318K |
|
714
Quanta Services
PWR
$58.1B
| $6.17M | 0.02% |
214,077
+11,035
| +5% | +$318K |
|
715
Vanguard Health Care ETF
VHT
$15.6B
| $6.17M | 0.02% |
44,075
-5,875
| -12% | -$822K |
|
716
Corpay
CPAY
$21.5B
| $6.16M | 0.02% |
39,461
+4,957
| +14% | +$774K |
|
|
WP
717
DELISTED
Worldpay, Inc.
WP
| $6.14M | 0.02% |
160,867
+24,416
| +18% | +$933K |
|
718
Franco-Nevada
FNV
$38.3B
| $6.11M | 0.02% |
128,295
+12,132
| +10% | +$578K |
|
719
Aflac
AFL
$57.3B
| $6.09M | 0.02% |
195,852
+6,330
| +3% | +$197K |
|
720
Vanguard Total World Stock ETF
VT
$52.3B
| $6.09M | 0.02% |
99,016
+3,104
| +3% | +$191K |
|
|
RAD
721
DELISTED
Rite Aid Corporation
RAD
| $6.09M | 0.02% |
36,437
-13,813
| -27% | -$2.31M |
|
722
Invesco Large Cap Value ETF
PWV
$1.4B
| $6.08M | 0.02% |
199,324
+2,863
| +1% | +$87.3K |
|
723
Digital Realty Trust
DLR
$59.3B
| $6.07M | 0.02% |
90,992
+19,502
| +27% | +$1.3M |
|
724
State Street
STT
$31.4B
| $6.06M | 0.02% |
78,747
+6,416
| +9% | +$494K |
|
725
iShares US Consumer Staples ETF
IYK
$1.32B
| $6.06M | 0.02% |
173,220
+81,870
| +90% | +$2.86M |
|