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
Cap. Flow
+$3.59B
Cap. Flow %
13.8%
Top 10 Hldgs %
13.69%
Holding
2,517
New
200
Increased
1,491
Reduced
640
Closed
148

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$122M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$51.3M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$51.2M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$49.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.4M

Top Sells

1
AGN
Allergan plc
AGN
+$76M
2
WMB icon
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
ALLY icon
726
Ally Financial
ALLY
$12.7B
$6.05M 0.02%
269,817
+197,600
+274% +$4.43M
LNKD
727
DELISTED
LinkedIn Corporation
LNKD
$6.03M 0.02%
29,174
-413
-1% -$85.3K
RF icon
728
Regions Financial
RF
$24.1B
$6.01M 0.02%
579,642
+217,108
+60% +$2.25M
QQQX icon
729
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$6M 0.02%
325,432
+18,015
+6% +$332K
MUFG icon
730
Mitsubishi UFJ Financial
MUFG
$179B
$5.99M 0.02%
830,197
+229,462
+38% +$1.66M
ARW icon
731
Arrow Electronics
ARW
$6.54B
$5.99M 0.02%
107,355
+17,693
+20% +$987K
IRT icon
732
Independence Realty Trust
IRT
$4.06B
$5.98M 0.02%
793,660
+7,683
+1% +$57.9K
SLG icon
733
SL Green Realty
SLG
$4.29B
$5.95M 0.02%
55,958
+6,913
+14% +$735K
BHC icon
734
Bausch Health
BHC
$2.64B
$5.95M 0.02%
26,768
+2,052
+8% +$456K
DRI icon
735
Darden Restaurants
DRI
$24.7B
$5.92M 0.02%
93,212
+14,856
+19% +$944K
MMD
736
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$5.92M 0.02%
342,934
+27,699
+9% +$478K
MGA icon
737
Magna International
MGA
$12.9B
$5.85M 0.02%
104,312
+37,468
+56% +$2.1M
HIG icon
738
Hartford Financial Services
HIG
$36.9B
$5.84M 0.02%
140,477
+101,134
+257% +$4.2M
HDV icon
739
iShares Core High Dividend ETF
HDV
$11.6B
$5.83M 0.02%
79,183
+1,508
+2% +$111K
PWB icon
740
Invesco Large Cap Growth ETF
PWB
$1.62B
$5.79M 0.02%
188,764
+6,153
+3% +$189K
CAG icon
741
Conagra Brands
CAG
$9.27B
$5.79M 0.02%
170,196
+942
+0.6% +$32.1K
GWR
742
DELISTED
Genesee & Wyoming Inc.
GWR
$5.74M 0.02%
75,325
+21,277
+39% +$1.62M
ARCC icon
743
Ares Capital
ARCC
$15.8B
$5.73M 0.02%
348,283
+92,046
+36% +$1.52M
SLM icon
744
SLM Corp
SLM
$6.01B
$5.72M 0.02%
579,465
+128,074
+28% +$1.26M
XL
745
DELISTED
XL Group Ltd.
XL
$5.71M 0.02%
153,391
+25,138
+20% +$935K
BNS icon
746
Scotiabank
BNS
$79.4B
$5.67M 0.02%
114,650
+18,869
+20% +$934K
WPM icon
747
Wheaton Precious Metals
WPM
$47.9B
$5.66M 0.02%
326,369
+93,699
+40% +$1.62M
HACK icon
748
Amplify Cybersecurity ETF
HACK
$2.32B
$5.65M 0.02%
179,148
+60,035
+50% +$1.89M
PCG icon
749
PG&E
PCG
$33.5B
$5.64M 0.02%
114,919
+27,339
+31% +$1.34M
BBVA icon
750
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$5.64M 0.02%
601,021
+418,304
+229% +$3.92M
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