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 | |
|---|---|---|---|---|---|---|
|
DFP
776
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $5.41M | 0.02% |
242,446
-44,120
| -15% | -$984K |
|
|
VR
777
DELISTED
Validus Hold Ltd
VR
| $5.4M | 0.02% |
122,843
+13,287
| +12% | +$585K |
|
778
Zoetis
ZTS
$66.2B
| $5.38M | 0.02% |
111,554
+65,262
| +141% | +$3.15M |
|
|
CHL
779
DELISTED
China Mobile Limited
CHL
| $5.38M | 0.02% |
83,919
+29,331
| +54% | +$1.88M |
|
780
Sealed Air
SEE
$4.83B
| $5.34M | 0.02% |
103,937
-31,169
| -23% | -$1.6M |
|
|
LINE
781
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.33M | 0.02% |
598,230
+60,734
| +11% | +$541K |
|
782
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $5.33M | 0.02% |
99,377
+48,557
| +96% | +$2.6M |
|
783
Medical Properties Trust
MPW
$2.77B
| $5.32M | 0.02% |
406,037
+114,656
| +39% | +$1.5M |
|
784
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $5.32M | 0.02% |
222,571
+30,844
| +16% | +$737K |
|
785
Vanguard Consumer Staples ETF
VDC
$7.56B
| $5.32M | 0.02% |
42,555
-7,835
| -16% | -$979K |
|
786
Liberty Broadband Class C
LBRDK
$8.67B
| $5.31M | 0.02% |
103,841
+11,474
| +12% | +$587K |
|
|
CLNY
787
DELISTED
Colony Capital, Inc.
CLNY
| $5.29M | 0.02% |
233,631
+73,071
| +46% | +$1.66M |
|
788
Materials Select Sector SPDR Fund
XLB
$5.44B
| $5.28M | 0.02% |
109,204
-169,566
| -61% | -$8.2M |
|
789
Labcorp
LH
$22.7B
| $5.28M | 0.02% |
50,672
-5,203
| -9% | -$542K |
|
790
Biglari Holdings Class B
BH
$951M
| $5.28M | 0.02% |
19,124
+1,437
| +8% | +$396K |
|
791
Icon
ICLR
$12.9B
| $5.27M | 0.02% |
78,321
+11,374
| +17% | +$765K |
|
|
SCD
792
LMP Capital and Income Fund
SCD
$272M
| $5.27M | 0.02% |
349,481
+34,420
| +11% | +$519K |
|
793
Regency Centers
REG
$13.1B
| $5.27M | 0.02% |
89,266
+10,119
| +13% | +$597K |
|
|
LXK
794
DELISTED
Lexmark Intl Inc
LXK
| $5.26M | 0.02% |
118,969
+14,126
| +13% | +$624K |
|
|
RGT
795
Royce Global Value Trust
RGT
$83.6M
| $5.26M | 0.02% |
632,473
+249,318
| +65% | +$2.07M |
|
|
FTR
796
DELISTED
Frontier Communications Corp.
FTR
| $5.25M | 0.02% |
70,715
+25,116
| +55% | +$1.87M |
|
|
CPN
797
DELISTED
Calpine Corporation
CPN
| $5.21M | 0.02% |
289,451
+242,656
| +519% | +$4.37M |
|
|
QEP
798
DELISTED
QEP RESOURCES, INC.
QEP
| $5.2M | 0.02% |
280,798
+31,649
| +13% | +$586K |
|
|
LM
799
DELISTED
Legg Mason, Inc.
LM
| $5.19M | 0.02% |
100,778
+28,895
| +40% | +$1.49M |
|
800
DexCom
DXCM
$29.8B
| $5.17M | 0.02% |
258,408
+5,996
| +2% | +$120K |
|