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 | |
|---|---|---|---|---|---|---|
751
Verisk Analytics
VRSK
$36.7B
| $5.62M | 0.02% |
77,231
+60,929
| +374% | +$4.43M |
|
|
SWI
752
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.62M | 0.02% |
121,725
+16,169
| +15% | +$746K |
|
753
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $5.61M | 0.02% |
115,454
+34,278
| +42% | +$1.67M |
|
754
Essex Property Trust
ESS
$17B
| $5.59M | 0.02% |
26,315
+6,914
| +36% | +$1.47M |
|
755
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $5.58M | 0.02% |
265,802
-7,313
| -3% | -$154K |
|
756
ING
ING
$72.9B
| $5.58M | 0.02% |
336,651
+43,222
| +15% | +$717K |
|
757
Unum
UNM
$12.6B
| $5.57M | 0.02% |
155,677
+81,871
| +111% | +$2.93M |
|
758
VanEck Pharmaceutical ETF
PPH
$627M
| $5.56M | 0.02% |
78,637
-75
| -0.1% | -$5.31K |
|
|
MFRM
759
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $5.56M | 0.02% |
91,260
+15,667
| +21% | +$955K |
|
|
DO
760
DELISTED
Diamond Offshore Drilling
DO
| $5.54M | 0.02% |
214,694
+122,507
| +133% | +$3.16M |
|
761
Copa Holdings
CPA
$4.73B
| $5.53M | 0.02% |
67,004
+25,336
| +61% | +$2.09M |
|
|
UMPQ
762
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.53M | 0.02% |
307,439
+141,238
| +85% | +$2.54M |
|
763
ServiceNow
NOW
$192B
| $5.52M | 0.02% |
74,287
-10,917
| -13% | -$811K |
|
764
Hain Celestial
HAIN
$176M
| $5.52M | 0.02% |
83,788
-6,123
| -7% | -$403K |
|
765
iShares CMBS ETF
CMBS
$466M
| $5.5M | 0.02% |
107,122
+81,922
| +325% | +$4.21M |
|
766
iShares S&P 100 ETF
OEF
$22.4B
| $5.5M | 0.02% |
60,542
-848
| -1% | -$77K |
|
767
Brunswick
BC
$4.23B
| $5.49M | 0.02% |
107,893
+22,813
| +27% | +$1.16M |
|
|
GRX
768
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $5.48M | 0.02% |
487,231
-5,477
| -1% | -$61.6K |
|
769
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.46M | 0.02% |
53,511
+182
| +0.3% | +$18.6K |
|
770
Xcel Energy
XEL
$42.8B
| $5.45M | 0.02% |
169,489
+44,302
| +35% | +$1.43M |
|
|
SYA
771
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.45M | 0.02% |
225,539
+16,321
| +8% | +$394K |
|
772
Whirlpool
WHR
$5.24B
| $5.44M | 0.02% |
31,426
-6,483
| -17% | -$1.12M |
|
773
Crane NXT
CXT
$3.49B
| $5.43M | 0.02% |
266,166
+113,608
| +74% | +$2.32M |
|
774
Workday
WDAY
$60.5B
| $5.43M | 0.02% |
71,048
+19,284
| +37% | +$1.47M |
|
|
JWN
775
DELISTED
Nordstrom
JWN
| $5.41M | 0.02% |
72,644
+1,436
| +2% | +$107K |
|