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 | |
|---|---|---|---|---|---|---|
|
QIHU
851
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.63M | 0.02% |
68,362
+22,347
| +49% | +$1.51M |
|
852
Telephone and Data Systems
TDS
$4.53B
| $4.63M | 0.02% |
157,343
+11,001
| +8% | +$323K |
|
853
Jabil
JBL
$23B
| $4.62M | 0.02% |
217,086
-724,645
| -77% | -$15.4M |
|
854
Akamai
AKAM
$11.4B
| $4.55M | 0.02% |
65,209
+38,418
| +143% | +$2.68M |
|
855
First Trust Energy AlphaDEX Fund
FXN
$284M
| $4.55M | 0.02% |
228,067
-12,383
| -5% | -$247K |
|
856
Aegon
AEG
$12.1B
| $4.55M | 0.02% |
874,196
+105,341
| +14% | +$548K |
|
|
PNK
857
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.55M | 0.02% |
121,987
+439
| +0.4% | +$16.4K |
|
858
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $4.55M | 0.02% |
150,792
-159,789
| -51% | -$4.82M |
|
859
Harley-Davidson
HOG
$3.73B
| $4.54M | 0.02% |
80,568
+23,298
| +41% | +$1.31M |
|
860
Deluxe
DLX
$889M
| $4.52M | 0.02% |
72,908
-494
| -0.7% | -$30.6K |
|
861
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $4.52M | 0.02% |
356,380
+1,275
| +0.4% | +$16.2K |
|
862
Suncor Energy
SU
$51B
| $4.51M | 0.02% |
163,851
+22,733
| +16% | +$626K |
|
863
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $4.51M | 0.02% |
82,626
+14,682
| +22% | +$801K |
|
864
iShares Agency Bond ETF
AGZ
$618M
| $4.5M | 0.02% |
39,753
-3,638
| -8% | -$412K |
|
|
SCG
865
DELISTED
Scana
SCG
| $4.49M | 0.02% |
88,603
+5,554
| +7% | +$281K |
|
866
Ambev
ABEV
$35.7B
| $4.48M | 0.02% |
734,035
+289,096
| +65% | +$1.76M |
|
|
DMB
867
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $4.46M | 0.02% |
383,299
+109,602
| +40% | +$1.27M |
|
868
WESCO International
WCC
$10.7B
| $4.45M | 0.02% |
64,769
+11,159
| +21% | +$766K |
|
|
HTD
869
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $4.44M | 0.02% |
225,688
+21,810
| +11% | +$429K |
|
870
W.P. Carey
WPC
$15B
| $4.44M | 0.02% |
76,859
-14,980
| -16% | -$865K |
|
871
Landstar System
LSTR
$4.59B
| $4.44M | 0.02% |
66,338
+28,928
| +77% | +$1.93M |
|
872
Applied Optoelectronics
AAOI
$1.67B
| $4.43M | 0.02% |
255,177
+3,732
| +1% | +$64.8K |
|
873
Invesco
IVZ
$10.1B
| $4.42M | 0.02% |
117,931
+86,598
| +276% | +$3.25M |
|
874
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.41M | 0.02% |
102,911
+31,493
| +44% | +$1.35M |
|
875
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $4.39M | 0.02% |
143,646
-768
| -0.5% | -$23.5K |
|