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 | |
|---|---|---|---|---|---|---|
976
iShares Russell 3000 ETF
IWV
$16.9B
| $3.68M | 0.01% |
29,683
+12,948
| +77% | +$1.61M |
|
977
CrossAmerica Partners
CAPL
$783M
| $3.68M | 0.01% |
130,092
+41,508
| +47% | +$1.17M |
|
978
iShares Silver Trust
SLV
$20.4B
| $3.66M | 0.01% |
243,273
+2,356
| +1% | +$35.4K |
|
|
CXH
979
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $3.64M | 0.01% |
391,644
+12,775
| +3% | +$119K |
|
|
TSS
980
DELISTED
Total System Services, Inc.
TSS
| $3.64M | 0.01% |
87,111
+10,711
| +14% | +$447K |
|
981
Helmerich & Payne
HP
$2.08B
| $3.63M | 0.01% |
51,605
+8,598
| +20% | +$605K |
|
|
ANDX
982
DELISTED
Andeavor Logistics LP
ANDX
| $3.63M | 0.01% |
63,516
-1,785
| -3% | -$102K |
|
983
Philips
PHG
$27.2B
| $3.6M | 0.01% |
190,671
+18,494
| +11% | +$349K |
|
984
Popular Inc
BPOP
$8.43B
| $3.6M | 0.01% |
124,714
+36,196
| +41% | +$1.04M |
|
985
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $3.59M | 0.01% |
85,777
+5,924
| +7% | +$248K |
|
986
Franklin Resources
BEN
$12.9B
| $3.59M | 0.01% |
73,146
+2,898
| +4% | +$142K |
|
|
LGI
987
Lazard Global Total Return & Income Fund
LGI
$230M
| $3.58M | 0.01% |
233,063
+23,219
| +11% | +$357K |
|
988
Turkcell
TKC
$4.82B
| $3.58M | 0.01% |
311,589
+182,959
| +142% | +$2.1M |
|
989
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $3.58M | 0.01% |
170,246
+118,430
| +229% | +$2.49M |
|
990
Albemarle
ALB
$8.83B
| $3.57M | 0.01% |
64,637
+14,403
| +29% | +$796K |
|
991
Essential Utilities
WTRG
$10.7B
| $3.56M | 0.01% |
145,526
+1,248
| +0.9% | +$30.6K |
|
992
Toro Company
TTC
$7.82B
| $3.56M | 0.01% |
105,024
+7,372
| +8% | +$250K |
|
|
SRC
993
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.56M | 0.01% |
82,053
+11,740
| +17% | +$509K |
|
|
ETW
994
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $3.55M | 0.01% |
300,739
+104,143
| +53% | +$1.23M |
|
995
Edwards Lifesciences
EW
$45.8B
| $3.55M | 0.01% |
149,562
-22,104
| -13% | -$525K |
|
996
Sony
SONY
$174B
| $3.54M | 0.01% |
623,830
+359,065
| +136% | +$2.04M |
|
997
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $3.54M | 0.01% |
84,161
+1,845
| +2% | +$77.6K |
|
998
iShares US Healthcare ETF
IYH
$2.79B
| $3.54M | 0.01% |
111,420
-117,615
| -51% | -$3.73M |
|
|
AAT
999
American Assets Trust
AAT
$1.28B
| $3.53M | 0.01% |
90,030
+41,741
| +86% | +$1.64M |
|
1000
Extra Space Storage
EXR
$31.5B
| $3.53M | 0.01% |
54,123
+1,377
| +3% | +$89.8K |
|