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 | |
|---|---|---|---|---|---|---|
|
DBL
1026
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $3.37M | 0.01% |
145,548
+83,819
| +136% | +$1.94M |
|
1027
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $3.37M | 0.01% |
82,838
+22,858
| +38% | +$929K |
|
|
SPLK
1028
DELISTED
Splunk Inc
SPLK
| $3.36M | 0.01% |
48,265
+1,276
| +3% | +$88.8K |
|
|
PAY
1029
DELISTED
Verifone Systems Inc
PAY
| $3.36M | 0.01% |
98,850
-1,807
| -2% | -$61.4K |
|
1030
Humana
HUM
$33.5B
| $3.35M | 0.01% |
17,525
+263
| +2% | +$50.3K |
|
|
IM
1031
DELISTED
Ingram Micro
IM
| $3.35M | 0.01% |
133,709
+14,121
| +12% | +$353K |
|
1032
Public Service Enterprise Group
PEG
$40.9B
| $3.34M | 0.01% |
85,137
-592
| -0.7% | -$23.3K |
|
|
WES
1033
DELISTED
Western Gas Partners Lp
WES
| $3.34M | 0.01% |
52,770
+13,171
| +33% | +$835K |
|
1034
Aecom
ACM
$16.9B
| $3.34M | 0.01% |
+100,982
| New | +$3.34M |
|
|
EOI
1035
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $3.33M | 0.01% |
253,911
-1,440
| -0.6% | -$18.9K |
|
1036
Gentherm
THRM
$1.1B
| $3.33M | 0.01% |
60,652
+32,550
| +116% | +$1.79M |
|
1037
Jack Henry & Associates
JKHY
$11.8B
| $3.32M | 0.01% |
51,331
+21,184
| +70% | +$1.37M |
|
1038
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.32M | 0.01% |
344,834
+30,052
| +10% | +$289K |
|
1039
Vanguard Energy ETF
VDE
$7.34B
| $3.31M | 0.01% |
+30,974
| New | +$3.31M |
|
1040
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $3.31M | 0.01% |
76,268
-16,175
| -17% | -$702K |
|
1041
Pembina Pipeline
PBA
$22.7B
| $3.31M | 0.01% |
102,437
+18,009
| +21% | +$582K |
|
1042
ICU Medical
ICUI
$3.33B
| $3.31M | 0.01% |
34,580
+378
| +1% | +$36.2K |
|
1043
Tapestry
TPR
$22.2B
| $3.3M | 0.01% |
95,477
+12,179
| +15% | +$421K |
|
1044
Hillenbrand
HI
$1.81B
| $3.29M | 0.01% |
107,049
+67,174
| +168% | +$2.06M |
|
1045
West Pharmaceutical
WST
$19B
| $3.27M | 0.01% |
56,266
+5,169
| +10% | +$300K |
|
1046
Federated Hermes
FHI
$4.2B
| $3.25M | 0.01% |
97,173
+59,913
| +161% | +$2.01M |
|
1047
SS&C Technologies
SSNC
$22B
| $3.25M | 0.01% |
104,100
+48,670
| +88% | +$1.52M |
|
1048
Anywhere Real Estate
HOUS
$763M
| $3.25M | 0.01% |
69,556
+1,188
| +2% | +$55.5K |
|
|
THQ
1049
abrdn Healthcare Opportunities Fund
THQ
$710M
| $3.25M | 0.01% |
163,626
+5,682
| +4% | +$113K |
|
1050
Synovus
SNV
$7.19B
| $3.24M | 0.01% |
105,037
+3,223
| +3% | +$99.3K |
|