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 | |
|---|---|---|---|---|---|---|
876
iShares US Healthcare Providers ETF
IHF
$828M
| $4.38M | 0.02% |
153,115
-2,240
| -1% | -$64K |
|
877
Kimco Realty
KIM
$15.2B
| $4.38M | 0.02% |
194,162
+31,204
| +19% | +$703K |
|
|
CVG
878
DELISTED
Convergys
CVG
| $4.38M | 0.02% |
171,689
-35,924
| -17% | -$916K |
|
879
Fiserv
FI
$73.8B
| $4.36M | 0.02% |
105,246
+1,356
| +1% | +$56.2K |
|
880
Cintas
CTAS
$82.4B
| $4.35M | 0.02% |
205,792
+30,796
| +18% | +$651K |
|
|
TEN
881
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.34M | 0.02% |
75,497
+10,931
| +17% | +$628K |
|
882
Boston Scientific
BSX
$155B
| $4.33M | 0.02% |
244,720
+24,599
| +11% | +$435K |
|
|
LVLT
883
DELISTED
Level 3 Communications Inc
LVLT
| $4.33M | 0.02% |
+82,190
| New | +$4.33M |
|
|
NRO
884
Neuberger Berman Real Estate Securities Income Fund
NRO
$212M
| $4.33M | 0.02% |
956,399
-23,766
| -2% | -$107K |
|
885
Telus
TU
$24.4B
| $4.32M | 0.02% |
+250,982
| New | +$4.32M |
|
|
QLIK
886
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.32M | 0.02% |
123,629
-9,562
| -7% | -$334K |
|
|
ULTI
887
DELISTED
Ultimate Software Group Inc
ULTI
| $4.32M | 0.02% |
26,298
+12,925
| +97% | +$2.12M |
|
888
Williams-Sonoma
WSM
$24.8B
| $4.32M | 0.02% |
104,966
-1,126
| -1% | -$46.3K |
|
889
NVIDIA
NVDA
$4.31T
| $4.32M | 0.02% |
8,583,880
-657,600
| -7% | -$331K |
|
890
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.29M | 0.02% |
180,301
-56
| -0% | -$1.33K |
|
|
WNR
891
DELISTED
Western Refining Inc
WNR
| $4.29M | 0.02% |
98,294
+33,006
| +51% | +$1.44M |
|
892
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.28M | 0.02% |
154,508
+62,856
| +69% | +$1.74M |
|
|
CTT
893
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.28M | 0.02% |
370,003
-3,390
| -0.9% | -$39.2K |
|
894
Murphy USA
MUSA
$7.59B
| $4.28M | 0.02% |
76,670
-42,895
| -36% | -$2.39M |
|
895
HF Sinclair
DINO
$9.68B
| $4.27M | 0.02% |
100,079
+15,216
| +18% | +$650K |
|
896
Allete
ALE
$3.68B
| $4.26M | 0.02% |
91,821
+40,480
| +79% | +$1.88M |
|
|
AXE
897
DELISTED
Anixter International Inc
AXE
| $4.26M | 0.02% |
65,306
+27,858
| +74% | +$1.82M |
|
898
Barings BDC
BBDC
$995M
| $4.23M | 0.02% |
180,564
-117,912
| -40% | -$2.76M |
|
899
Renasant Corp
RNST
$3.63B
| $4.22M | 0.02% |
129,556
+25,684
| +25% | +$837K |
|
900
Western Midstream Partners
WES
$14.6B
| $4.21M | 0.02% |
70,210
+493
| +0.7% | +$29.6K |
|