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 | |
|---|---|---|---|---|---|---|
|
FRC
826
DELISTED
First Republic Bank
FRC
| $4.88M | 0.02% |
77,413
-19,568
| -20% | -$1.23M |
|
827
Annaly Capital Management
NLY
$14.2B
| $4.87M | 0.02% |
132,514
+5,460
| +4% | +$201K |
|
828
TripAdvisor
TRIP
$2.08B
| $4.86M | 0.02% |
55,716
+4,085
| +8% | +$356K |
|
|
BNFT
829
DELISTED
Benefitfocus, Inc.
BNFT
| $4.84M | 0.02% |
110,293
+36,033
| +49% | +$1.58M |
|
|
TAL
830
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.83M | 0.02% |
152,854
-13,075
| -8% | -$413K |
|
831
EQT Corp
EQT
$31.8B
| $4.83M | 0.02% |
109,006
-18,548
| -15% | -$821K |
|
|
JOY
832
DELISTED
Joy Global Inc
JOY
| $4.81M | 0.02% |
132,893
-41,142
| -24% | -$1.49M |
|
833
First Trust Europe AlphaDEX Fund
FEP
$342M
| $4.81M | 0.02% |
155,297
+18,120
| +13% | +$561K |
|
|
GXP
834
DELISTED
Great Plains Energy Incorporated
GXP
| $4.8M | 0.02% |
198,717
+43,921
| +28% | +$1.06M |
|
835
CF Industries
CF
$14B
| $4.79M | 0.02% |
74,557
+9,657
| +15% | +$621K |
|
836
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.79M | 0.02% |
34,985
+4,562
| +15% | +$624K |
|
837
Treehouse Foods
THS
$906M
| $4.79M | 0.02% |
59,048
+5,836
| +11% | +$473K |
|
838
VanEck Energy Income ETF
EINC
$71.7M
| $4.76M | 0.02% |
30,509
-718
| -2% | -$112K |
|
839
Artisan Partners
APAM
$3.32B
| $4.75M | 0.02% |
102,288
+6,680
| +7% | +$310K |
|
840
Lam Research
LRCX
$146B
| $4.75M | 0.02% |
584,190
+38,900
| +7% | +$316K |
|
841
EPR Properties
EPR
$4.31B
| $4.74M | 0.02% |
86,564
+12,577
| +17% | +$689K |
|
|
FNI
842
DELISTED
First Trust Chindia ETF
FNI
| $4.7M | 0.02% |
153,519
+79,028
| +106% | +$2.42M |
|
843
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $4.69M | 0.02% |
82,089
-50,127
| -38% | -$2.86M |
|
844
Hercules Capital
HTGC
$3.55B
| $4.69M | 0.02% |
405,761
+34,506
| +9% | +$398K |
|
|
AM
845
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.69M | 0.02% |
163,575
+94,428
| +137% | +$2.7M |
|
846
American Homes 4 Rent
AMH
$12.8B
| $4.67M | 0.02% |
291,269
+24,320
| +9% | +$390K |
|
847
FirstEnergy
FE
$25.2B
| $4.67M | 0.02% |
143,393
+13,256
| +10% | +$431K |
|
848
Pultegroup
PHM
$27.4B
| $4.66M | 0.02% |
231,451
+144,921
| +167% | +$2.92M |
|
849
Old Republic International
ORI
$10.1B
| $4.65M | 0.02% |
297,421
-36,192
| -11% | -$566K |
|
850
iShares US Real Estate ETF
IYR
$3.66B
| $4.63M | 0.02% |
64,962
-29,773
| -31% | -$2.12M |
|