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 | |
|---|---|---|---|---|---|---|
951
Element Solutions
ESI
$6.37B
| $3.82M | 0.01% |
149,457
+11,728
| +9% | +$300K |
|
|
EVEP
952
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.82M | 0.01% |
334,049
+463
| +0.1% | +$5.29K |
|
953
Telkom Indonesia
TLK
$18.9B
| $3.81M | 0.01% |
175,770
+105,030
| +148% | +$2.28M |
|
954
Xerox
XRX
$466M
| $3.81M | 0.01% |
135,959
+24,368
| +22% | +$683K |
|
|
MSCC
955
DELISTED
Microsemi Corp
MSCC
| $3.79M | 0.01% |
108,370
+7,826
| +8% | +$274K |
|
|
FCE.A
956
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.78M | 0.01% |
171,235
+7,897
| +5% | +$175K |
|
957
Dollar Tree
DLTR
$20.3B
| $3.78M | 0.01% |
47,821
-7,066
| -13% | -$558K |
|
958
Vanguard Financials ETF
VFH
$13B
| $3.77M | 0.01% |
75,962
-17,575
| -19% | -$873K |
|
959
GameStop
GME
$11.1B
| $3.77M | 0.01% |
350,896
-2,824
| -0.8% | -$30.3K |
|
960
AGNC Investment
AGNC
$10.8B
| $3.76M | 0.01% |
204,598
+15,879
| +8% | +$292K |
|
|
AVP
961
DELISTED
Avon Products, Inc.
AVP
| $3.76M | 0.01% |
599,948
+88,364
| +17% | +$553K |
|
|
GTU
962
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $3.76M | 0.01% |
91,425
-1,698
| -2% | -$69.7K |
|
|
WBC
963
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.75M | 0.01% |
30,302
+3,552
| +13% | +$439K |
|
964
Scorpio Tankers
STNG
$2.97B
| $3.74M | 0.01% |
37,080
+10,421
| +39% | +$1.05M |
|
|
TWC
965
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.74M | 0.01% |
20,984
-1,258
| -6% | -$224K |
|
966
Flex
FLEX
$21.6B
| $3.74M | 0.01% |
438,486
+148,974
| +51% | +$1.27M |
|
|
XLNX
967
DELISTED
Xilinx Inc
XLNX
| $3.73M | 0.01% |
84,567
+56,665
| +203% | +$2.5M |
|
968
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $3.73M | 0.01% |
+89,385
| New | +$3.73M |
|
969
HDFC Bank
HDB
$181B
| $3.72M | 0.01% |
122,970
+26,096
| +27% | +$790K |
|
970
Methanex
MEOH
$3.08B
| $3.72M | 0.01% |
66,841
+18,837
| +39% | +$1.05M |
|
|
ERC
971
Allspring Multi-Sector Income Fund
ERC
$272M
| $3.72M | 0.01% |
293,653
+85,839
| +41% | +$1.09M |
|
972
Brown & Brown
BRO
$31.1B
| $3.71M | 0.01% |
225,906
+129,848
| +135% | +$2.13M |
|
973
Cognex
CGNX
$7.55B
| $3.71M | 0.01% |
154,362
+28,708
| +23% | +$690K |
|
974
PBF Energy
PBF
$3.31B
| $3.68M | 0.01% |
129,589
+89,280
| +221% | +$2.54M |
|
975
iShares China Large-Cap ETF
FXI
$6.96B
| $3.68M | 0.01% |
79,831
+27,214
| +52% | +$1.25M |
|