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 | |
|---|---|---|---|---|---|---|
801
Stryker
SYK
$148B
| $5.14M | 0.02% |
53,806
+113
| +0.2% | +$10.8K |
|
|
MNR
802
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.14M | 0.02% |
528,396
+1,145
| +0.2% | +$11.1K |
|
|
BERY
803
DELISTED
Berry Global Group, Inc.
BERY
| $5.13M | 0.02% |
172,535
+16,708
| +11% | +$497K |
|
804
Progressive
PGR
$145B
| $5.12M | 0.02% |
184,005
+74,129
| +67% | +$2.06M |
|
805
Molina Healthcare
MOH
$10.2B
| $5.12M | 0.02% |
72,796
+3,002
| +4% | +$211K |
|
806
Blackstone Mortgage Trust
BXMT
$3.39B
| $5.11M | 0.02% |
183,692
+102,124
| +125% | +$2.84M |
|
807
Fortinet
FTNT
$62.1B
| $5.1M | 0.02% |
617,210
-104,930
| -15% | -$867K |
|
808
Post Holdings
POST
$5.76B
| $5.1M | 0.02% |
144,520
+24,147
| +20% | +$852K |
|
|
LLTC
809
DELISTED
Linear Technology Corp
LLTC
| $5.1M | 0.02% |
115,339
+23,496
| +26% | +$1.04M |
|
|
AFSI
810
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.1M | 0.02% |
155,586
+69,558
| +81% | +$2.28M |
|
811
ProShares Short S&P500
SH
$1.22B
| $5.08M | 0.02% |
29,742
+8,213
| +38% | +$1.4M |
|
812
Liberty Media Series A
FWONA
$23B
| $5.05M | 0.02% |
208,281
-28,377
| -12% | -$688K |
|
813
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.03M | 0.02% |
85,426
+1,816
| +2% | +$107K |
|
814
Carlisle Companies
CSL
$16.7B
| $5.03M | 0.02% |
50,233
+22,966
| +84% | +$2.3M |
|
|
CONN
815
DELISTED
Conn's Inc.
CONN
| $5.03M | 0.02% |
126,610
-4,975
| -4% | -$197K |
|
816
Nuveen Core Equity Alpha Fund
JCE
$266M
| $5M | 0.02% |
315,845
-18,637
| -6% | -$295K |
|
|
ETP
817
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5M | 0.02% |
131,496
-17,236
| -12% | -$656K |
|
818
PRA Group
PRAA
$665M
| $5M | 0.02% |
80,158
+27,623
| +53% | +$1.72M |
|
|
MNK
819
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.98M | 0.02% |
42,293
+1,679
| +4% | +$198K |
|
820
DTE Energy
DTE
$28.2B
| $4.97M | 0.02% |
78,275
+1,640
| +2% | +$104K |
|
821
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $4.96M | 0.02% |
+48,649
| New | +$4.96M |
|
822
iShares MSCI Switzerland ETF
EWL
$1.34B
| $4.95M | 0.02% |
151,258
+39,307
| +35% | +$1.29M |
|
823
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $4.93M | 0.02% |
194,383
+134,797
| +226% | +$3.42M |
|
|
GLV
824
Clough Global Dividend & Income Fund
GLV
$73.1M
| $4.9M | 0.02% |
332,867
+22,588
| +7% | +$333K |
|
825
Curtiss-Wright
CW
$19.1B
| $4.9M | 0.02% |
67,654
+6,461
| +11% | +$468K |
|