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 | |
|---|---|---|---|---|---|---|
926
Dover
DOV
$24.4B
| $3.96M | 0.02% |
69,776
-146,654
| -68% | -$8.31M |
|
|
PIR
927
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.95M | 0.02% |
15,650
+2,663
| +21% | +$673K |
|
928
NetEase
NTES
$95B
| $3.95M | 0.02% |
136,385
+11,430
| +9% | +$331K |
|
|
CCLP
929
DELISTED
CSI Compressco LP
CCLP
| $3.95M | 0.02% |
220,985
-52,638
| -19% | -$941K |
|
930
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $3.94M | 0.02% |
142,351
-17,615
| -11% | -$488K |
|
931
Sinclair Inc
SBGI
$971M
| $3.94M | 0.02% |
141,230
+38,591
| +38% | +$1.08M |
|
|
BMR
932
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.94M | 0.02% |
203,694
+2,454
| +1% | +$47.5K |
|
933
Avient
AVNT
$3.44B
| $3.93M | 0.02% |
100,255
+56,295
| +128% | +$2.21M |
|
934
F5
FFIV
$19.2B
| $3.93M | 0.02% |
32,611
-13,600
| -29% | -$1.64M |
|
|
LVNTA
935
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.92M | 0.02% |
99,832
+4,002
| +4% | +$157K |
|
936
iShares US Technology ETF
IYW
$23.9B
| $3.92M | 0.02% |
149,648
-22,416
| -13% | -$587K |
|
937
BGC Group
BGC
$4.84B
| $3.91M | 0.02% |
695,034
+3,471
| +0.5% | +$19.5K |
|
938
Knowles
KN
$1.91B
| $3.91M | 0.02% |
216,067
+172,963
| +401% | +$3.13M |
|
|
MINI
939
DELISTED
Mobile Mini Inc
MINI
| $3.91M | 0.02% |
93,032
+888
| +1% | +$37.3K |
|
940
Community Health Systems
CYH
$420M
| $3.89M | 0.01% |
+74,803
| New | +$3.89M |
|
|
FFA
941
First Trust Enhanced Equity Income Fund
FFA
$428M
| $3.88M | 0.01% |
270,300
+59,598
| +28% | +$856K |
|
|
ANSS
942
DELISTED
Ansys
ANSS
| $3.88M | 0.01% |
42,478
-4,507
| -10% | -$411K |
|
943
Capri Holdings
CPRI
$2.6B
| $3.86M | 0.01% |
91,615
-26,673
| -23% | -$1.12M |
|
944
Teekay
TK
$726M
| $3.86M | 0.01% |
90,017
+78,347
| +671% | +$3.36M |
|
945
American Airlines Group
AAL
$8.54B
| $3.85M | 0.01% |
96,397
-563
| -0.6% | -$22.5K |
|
946
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $3.84M | 0.01% |
49,952
+13,222
| +36% | +$1.02M |
|
|
RHT
947
DELISTED
Red Hat Inc
RHT
| $3.84M | 0.01% |
50,607
-2,689
| -5% | -$204K |
|
948
Expeditors International
EXPD
$16.7B
| $3.83M | 0.01% |
83,110
-24,363
| -23% | -$1.12M |
|
|
INVX
949
Innovex International, Inc.
INVX
$1.16B
| $3.83M | 0.01% |
50,868
+17,342
| +52% | +$1.31M |
|
950
Acadia Healthcare
ACHC
$2.06B
| $3.82M | 0.01% |
48,821
+13,281
| +37% | +$1.04M |
|