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 | |
|---|---|---|---|---|---|---|
1076
Rockwell Automation
ROK
$38.2B
| $3.08M | 0.01% |
24,700
-6,166
| -20% | -$769K |
|
1077
Eastman Chemical
EMN
$7.47B
| $3.08M | 0.01% |
37,614
+245
| +0.7% | +$20K |
|
1078
Ross Stores
ROST
$49.4B
| $3.08M | 0.01% |
63,283
+39,553
| +167% | +$1.92M |
|
1079
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $3.07M | 0.01% |
133,636
+10,734
| +9% | +$247K |
|
|
AWAY
1080
DELISTED
HOMEAWAY INC COM
AWAY
| $3.07M | 0.01% |
98,775
-50,892
| -34% | -$1.58M |
|
1081
WPP
WPP
$5.87B
| $3.07M | 0.01% |
27,244
+3,092
| +13% | +$349K |
|
1082
AptarGroup
ATR
$8.98B
| $3.06M | 0.01% |
48,048
+4,787
| +11% | +$305K |
|
|
NBL
1083
DELISTED
Noble Energy, Inc.
NBL
| $3.06M | 0.01% |
71,689
+36,339
| +103% | +$1.55M |
|
1084
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $3.04M | 0.01% |
115,998
+2,396
| +2% | +$62.9K |
|
1085
Cracker Barrel
CBRL
$1.09B
| $3.01M | 0.01% |
+20,203
| New | +$3.01M |
|
1086
Moody's
MCO
$90.8B
| $3.01M | 0.01% |
27,905
+3,106
| +13% | +$335K |
|
1087
Southwest Airlines
LUV
$16.3B
| $3.01M | 0.01% |
90,945
-70,975
| -44% | -$2.35M |
|
1088
Protolabs
PRLB
$1.17B
| $3.01M | 0.01% |
44,537
+6,404
| +17% | +$432K |
|
1089
Loews
L
$19.9B
| $3M | 0.01% |
77,973
+10,352
| +15% | +$399K |
|
1090
RH
RH
$4.27B
| $3M | 0.01% |
30,722
-118
| -0.4% | -$11.5K |
|
1091
Reliance Steel & Aluminium
RS
$15.4B
| $3M | 0.01% |
49,531
-6,049
| -11% | -$366K |
|
1092
Investcorp Credit Management BDC
ICMB
$42M
| $2.99M | 0.01% |
221,430
-3,734
| -2% | -$50.5K |
|
1093
Toronto Dominion Bank
TD
$130B
| $2.99M | 0.01% |
70,430
+33,205
| +89% | +$1.41M |
|
|
FSD
1094
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.97M | 0.01% |
190,110
-22,406
| -11% | -$350K |
|
|
LOCK
1095
DELISTED
LifeLock, Inc.
LOCK
| $2.97M | 0.01% |
181,294
+24,943
| +16% | +$409K |
|
1096
TC Energy
TRP
$54B
| $2.97M | 0.01% |
73,058
-49,508
| -40% | -$2.01M |
|
1097
Ball Corp
BALL
$13.6B
| $2.97M | 0.01% |
84,550
-2,566
| -3% | -$90K |
|
|
BEAV
1098
DELISTED
B/E Aerospace Inc
BEAV
| $2.96M | 0.01% |
53,898
+15,707
| +41% | +$862K |
|
1099
Invesco Dividend Achievers ETF
PFM
$737M
| $2.95M | 0.01% |
142,453
+4,791
| +3% | +$99.2K |
|
|
MFA
1100
MFA Financial
MFA
$1.05B
| $2.94M | 0.01% |
99,292
+3,243
| +3% | +$95.9K |
|