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 | |
|---|---|---|---|---|---|---|
1126
Pinnacle Financial Partners
PNFP
$7.59B
| $2.83M | 0.01% |
52,026
+2,767
| +6% | +$150K |
|
1127
Vanguard Utilities ETF
VPU
$7.33B
| $2.82M | 0.01% |
31,390
-15,335
| -33% | -$1.38M |
|
1128
Evolution Petroleum
EPM
$180M
| $2.82M | 0.01% |
428,011
-16,059
| -4% | -$106K |
|
1129
RB Global
RBA
$22B
| $2.82M | 0.01% |
101,038
-2,113
| -2% | -$59K |
|
|
TNGO
1130
DELISTED
Tangoe, Inc.
TNGO
| $2.82M | 0.01% |
224,283
+12,992
| +6% | +$163K |
|
|
PMT
1131
PennyMac Mortgage Investment
PMT
$1.08B
| $2.82M | 0.01% |
161,624
+17,312
| +12% | +$302K |
|
|
NE
1132
DELISTED
Noble Corporation
NE
| $2.81M | 0.01% |
182,765
+32,122
| +21% | +$494K |
|
1133
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.81M | 0.01% |
86,330
-168,500
| -66% | -$5.49M |
|
1134
First Trust United Kingdom AlphaDEX Fund
FKU
$71.8M
| $2.81M | 0.01% |
64,600
+45,530
| +239% | +$1.98M |
|
|
MDVN
1135
DELISTED
MEDIVATION, INC.
MDVN
| $2.81M | 0.01% |
49,168
+8,840
| +22% | +$505K |
|
|
ENV
1136
DELISTED
ENVESTNET, INC.
ENV
| $2.8M | 0.01% |
+69,197
| New | +$2.8M |
|
|
PBFX
1137
DELISTED
PBF LOGISTICS LP
PBFX
| $2.79M | 0.01% |
116,730
+83,545
| +252% | +$2M |
|
1138
iShares US Basic Materials ETF
IYM
$573M
| $2.78M | 0.01% |
34,554
-8,307
| -19% | -$669K |
|
|
SEMG
1139
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.78M | 0.01% |
35,013
+1,226
| +4% | +$97.4K |
|
1140
Align Technology
ALGN
$9.85B
| $2.78M | 0.01% |
44,272
+19,975
| +82% | +$1.25M |
|
|
AIRM
1141
DELISTED
Air Methods Corp
AIRM
| $2.78M | 0.01% |
67,141
-6,609
| -9% | -$273K |
|
|
STON
1142
DELISTED
StoneMor Inc.
STON
| $2.77M | 0.01% |
91,991
-21,019
| -19% | -$634K |
|
1143
ENI
E
$52.6B
| $2.77M | 0.01% |
77,947
+20,367
| +35% | +$725K |
|
|
CXO
1144
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.77M | 0.01% |
24,282
+747
| +3% | +$85.1K |
|
1145
HEICO
HEI
$44.7B
| $2.76M | 0.01% |
115,752
+15,439
| +15% | +$369K |
|
1146
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $2.76M | 0.01% |
127,346
+42,192
| +50% | +$914K |
|
1147
iShares Europe ETF
IEV
$2.35B
| $2.76M | 0.01% |
63,018
+2,376
| +4% | +$104K |
|
1148
First Trust Natural Gas ETF
FCG
$332M
| $2.74M | 0.01% |
58,034
+436
| +0.8% | +$20.6K |
|
1149
TEGNA Inc
TGNA
$3.38B
| $2.74M | 0.01% |
133,581
-25,831
| -16% | -$530K |
|
1150
Marvell Technology
MRVL
$57.4B
| $2.74M | 0.01% |
207,694
+131,077
| +171% | +$1.73M |
|