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 | |
|---|---|---|---|---|---|---|
1051
Textron
TXT
$14.4B
| $3.24M | 0.01% |
72,482
+49,533
| +216% | +$2.21M |
|
1052
Agree Realty
ADC
$7.96B
| $3.22M | 0.01% |
110,393
+5,921
| +6% | +$173K |
|
|
GAP
1053
The Gap, Inc.
GAP
$8.93B
| $3.22M | 0.01% |
84,364
+2,177
| +3% | +$83.1K |
|
|
SGNT
1054
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.21M | 0.01% |
+131,835
| New | +$3.21M |
|
|
PPBI
1055
DELISTED
Pacific Premier Bancorp
PPBI
| $3.2M | 0.01% |
188,634
-4,350
| -2% | -$73.8K |
|
|
ARG
1056
DELISTED
AIRGAS INC
ARG
| $3.2M | 0.01% |
+30,245
| New | +$3.2M |
|
|
KYTH
1057
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.19M | 0.01% |
42,401
+702
| +2% | +$52.9K |
|
|
ARMH
1058
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.19M | 0.01% |
64,771
+12,709
| +24% | +$626K |
|
1059
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.19M | 0.01% |
85,211
+28,007
| +49% | +$1.05M |
|
1060
CMS Energy
CMS
$21.3B
| $3.19M | 0.01% |
100,068
+36,322
| +57% | +$1.16M |
|
1061
iShares Gold Trust
IAU
$53.4B
| $3.18M | 0.01% |
140,267
-7,691
| -5% | -$174K |
|
1062
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.17M | 0.01% |
104,964
-252,476
| -71% | -$7.63M |
|
1063
Teleflex
TFX
$5.76B
| $3.17M | 0.01% |
23,368
+7,693
| +49% | +$1.04M |
|
1064
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.16M | 0.01% |
88,276
+8,488
| +11% | +$304K |
|
1065
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.16M | 0.01% |
62,934
+104
| +0.2% | +$5.22K |
|
1066
Penske Automotive Group
PAG
$12.2B
| $3.15M | 0.01% |
60,378
+27,144
| +82% | +$1.41M |
|
1067
Liberty All-Star Equity Fund
USA
$1.93B
| $3.13M | 0.01% |
544,254
+151,498
| +39% | +$871K |
|
|
TAST
1068
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.13M | 0.01% |
300,493
-78,188
| -21% | -$813K |
|
1069
International Flavors & Fragrances
IFF
$16.5B
| $3.12M | 0.01% |
28,563
+12,132
| +74% | +$1.33M |
|
1070
LKQ Corp
LKQ
$8.26B
| $3.12M | 0.01% |
103,062
-26,581
| -21% | -$804K |
|
|
BGC
1071
DELISTED
General Cable Corporation
BGC
| $3.12M | 0.01% |
157,977
-1,225
| -0.8% | -$24.2K |
|
|
MRO
1072
DELISTED
Marathon Oil Corporation
MRO
| $3.12M | 0.01% |
117,423
+37,804
| +47% | +$1M |
|
1073
Navient
NAVI
$1.29B
| $3.11M | 0.01% |
170,861
+24,840
| +17% | +$452K |
|
1074
Vanguard Industrials ETF
VIS
$6.18B
| $3.1M | 0.01% |
+29,642
| New | +$3.1M |
|
1075
Canadian Natural Resources
CNQ
$64.9B
| $3.09M | 0.01% |
235,794
+45,560
| +24% | +$598K |
|