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 | |
|---|---|---|---|---|---|---|
|
HCF
1001
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $3.53M | 0.01% |
481,057
-88,079
| -15% | -$646K |
|
|
CEO
1002
DELISTED
CNOOC Limited
CEO
| $3.52M | 0.01% |
24,817
+12,727
| +105% | +$1.81M |
|
1003
Vail Resorts
MTN
$5.48B
| $3.51M | 0.01% |
32,142
+1,507
| +5% | +$165K |
|
|
SPN
1004
DELISTED
Superior Energy Services, Inc.
SPN
| $3.51M | 0.01% |
166,716
+47,488
| +40% | +$999K |
|
1005
Domino's
DPZ
$15.5B
| $3.5M | 0.01% |
30,875
+853
| +3% | +$96.7K |
|
|
MXIM
1006
DELISTED
Maxim Integrated Products
MXIM
| $3.49M | 0.01% |
100,881
+23,726
| +31% | +$820K |
|
1007
Sprouts Farmers Market
SFM
$13.5B
| $3.48M | 0.01% |
128,846
+26,587
| +26% | +$717K |
|
1008
Banco Santander
SAN
$150B
| $3.47M | 0.01% |
521,582
+83,190
| +19% | +$553K |
|
1009
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $3.46M | 0.01% |
255,447
-3,420
| -1% | -$46.4K |
|
1010
Matthews International
MATW
$775M
| $3.46M | 0.01% |
65,166
+41,138
| +171% | +$2.19M |
|
1011
Hershey
HSY
$37.6B
| $3.46M | 0.01% |
38,911
-3,647
| -9% | -$324K |
|
1012
iShares US Medical Devices ETF
IHI
$4.31B
| $3.45M | 0.01% |
172,944
+3,882
| +2% | +$77.5K |
|
1013
Dollar General
DG
$23.2B
| $3.45M | 0.01% |
44,353
+5,800
| +15% | +$451K |
|
1014
Telefonica
TEF
$30.3B
| $3.44M | 0.01% |
321,297
+29,895
| +10% | +$320K |
|
|
CMO
1015
DELISTED
Capstead Mortgage Corp.
CMO
| $3.44M | 0.01% |
310,141
+59,398
| +24% | +$659K |
|
1016
Celanese
CE
$5.13B
| $3.44M | 0.01% |
47,830
-10,901
| -19% | -$784K |
|
|
SRCI
1017
DELISTED
SRC Energy Inc
SRCI
| $3.44M | 0.01% |
300,766
-13,000
| -4% | -$149K |
|
1018
Cullen/Frost Bankers
CFR
$8.23B
| $3.43M | 0.01% |
43,603
+8,419
| +24% | +$662K |
|
1019
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $3.42M | 0.01% |
+176,652
| New | +$3.42M |
|
|
DFRG
1020
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.41M | 0.01% |
183,254
+138,662
| +311% | +$2.58M |
|
1021
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $3.41M | 0.01% |
229,465
+14,727
| +7% | +$219K |
|
1022
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $3.4M | 0.01% |
110,739
+6,541
| +6% | +$201K |
|
1023
Main Street Capital
MAIN
$6.01B
| $3.4M | 0.01% |
106,516
-10,670
| -9% | -$340K |
|
1024
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $3.37M | 0.01% |
80,761
-3,121
| -4% | -$130K |
|
|
JHP
1025
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $3.37M | 0.01% |
413,895
-30,384
| -7% | -$248K |
|