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 | |
|---|---|---|---|---|---|---|
|
BCPC
1101
Balchem Corporation
BCPC
$5.17B
| $2.93M | 0.01% |
52,547
+8,701
| +20% | +$485K |
|
|
SIAL
1102
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.93M | 0.01% |
21,004
-239
| -1% | -$33.3K |
|
|
CNXM
1103
DELISTED
CNX Midstream Partners LP
CNXM
| $2.92M | 0.01% |
+165,197
| New | +$2.92M |
|
1104
Texas Roadhouse
TXRH
$11.1B
| $2.92M | 0.01% |
78,038
+29,610
| +61% | +$1.11M |
|
1105
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $2.92M | 0.01% |
23,499
-6,605
| -22% | -$820K |
|
1106
Ambarella
AMBA
$3.55B
| $2.91M | 0.01% |
28,333
-2,217
| -7% | -$228K |
|
|
GAS
1107
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.9M | 0.01% |
62,324
+1,569
| +3% | +$73.1K |
|
1108
Range Resources
RRC
$8.38B
| $2.9M | 0.01% |
58,682
-790
| -1% | -$39K |
|
|
TGP
1109
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.9M | 0.01% |
90,003
-2,132
| -2% | -$68.6K |
|
1110
Merit Medical Systems
MMSI
$5.34B
| $2.9M | 0.01% |
134,476
+28,498
| +27% | +$614K |
|
1111
Masimo
MASI
$7.94B
| $2.89M | 0.01% |
+74,686
| New | +$2.89M |
|
1112
Nice
NICE
$8.81B
| $2.89M | 0.01% |
45,502
-708
| -2% | -$45K |
|
1113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $2.89M | 0.01% |
52,143
+27,362
| +110% | +$1.52M |
|
1114
Vanguard Total International Stock ETF
VXUS
$105B
| $2.89M | 0.01% |
57,371
-2,929
| -5% | -$147K |
|
|
BIN
1115
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.88M | 0.01% |
107,944
+88,554
| +457% | +$2.37M |
|
|
QTS
1116
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.88M | 0.01% |
78,933
+38,003
| +93% | +$1.39M |
|
1117
Lincoln Electric
LECO
$13.4B
| $2.85M | 0.01% |
46,822
+9,313
| +25% | +$567K |
|
1118
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $2.85M | 0.01% |
107,570
-4,040
| -4% | -$107K |
|
|
AZPN
1119
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.84M | 0.01% |
62,420
-2,710
| -4% | -$123K |
|
1120
Global X MSCI Norway ETF
NORW
$56.9M
| $2.84M | 0.01% |
121,152
+82,105
| +210% | +$1.92M |
|
1121
Upland Software
UPLD
$70.8M
| $2.84M | 0.01% |
+307,697
| New | +$2.84M |
|
|
TGI
1122
DELISTED
Triumph Group
TGI
| $2.84M | 0.01% |
+42,970
| New | +$2.84M |
|
1123
Pool Corp
POOL
$12.3B
| $2.84M | 0.01% |
40,401
+1,752
| +5% | +$123K |
|
|
XIFR
1124
XPLR Infrastructure, LP
XIFR
$949M
| $2.83M | 0.01% |
71,536
+5,540
| +8% | +$219K |
|
|
RICE
1125
DELISTED
Rice Energy Inc.
RICE
| $2.83M | 0.01% |
135,925
+15,333
| +13% | +$319K |
|