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 | |
|---|---|---|---|---|---|---|
1151
Opko Health
OPK
$1.14B
| $2.73M | 0.01% |
169,869
+9,354
| +6% | +$150K |
|
1152
Rockwell Medical
RMTI
$58.2M
| $2.73M | 0.01% |
15,384
+11,973
| +351% | +$2.12M |
|
|
RENX
1153
DELISTED
RELX N.V.
RENX
| $2.72M | 0.01% |
178,630
+21,184
| +13% | +$323K |
|
|
ARPI
1154
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.72M | 0.01% |
147,047
-15,798
| -10% | -$292K |
|
1155
Bankunited
BKU
$2.96B
| $2.72M | 0.01% |
75,572
+15,380
| +26% | +$553K |
|
|
STR
1156
DELISTED
QUESTAR CORP
STR
| $2.72M | 0.01% |
129,833
-18,665
| -13% | -$390K |
|
1157
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $2.71M | 0.01% |
67,467
+49,735
| +280% | +$2M |
|
1158
Copart
CPRT
$47.3B
| $2.71M | 0.01% |
610,208
+78,184
| +15% | +$347K |
|
1159
Jacobs Solutions
J
$17.8B
| $2.71M | 0.01% |
80,545
-1,144
| -1% | -$38.4K |
|
|
ANDV
1160
DELISTED
Andeavor
ANDV
| $2.71M | 0.01% |
32,041
+6,093
| +23% | +$514K |
|
|
WFM
1161
DELISTED
Whole Foods Market Inc
WFM
| $2.7M | 0.01% |
68,549
-25,634
| -27% | -$1.01M |
|
1162
Kilroy Realty
KRC
$5.08B
| $2.7M | 0.01% |
40,233
+5,039
| +14% | +$338K |
|
|
AVK
1163
Advent Convertible and Income Fund
AVK
$558M
| $2.69M | 0.01% |
169,643
+5,079
| +3% | +$80.7K |
|
1164
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $2.69M | 0.01% |
70,934
+52,064
| +276% | +$1.97M |
|
1165
JD.com
JD
$48.8B
| $2.67M | 0.01% |
+78,322
| New | +$2.67M |
|
1166
Gartner
IT
$18.3B
| $2.66M | 0.01% |
31,047
+471
| +2% | +$40.4K |
|
1167
Heartland Express
HTLD
$671M
| $2.66M | 0.01% |
131,577
-1,786
| -1% | -$36.1K |
|
|
GG
1168
DELISTED
Goldcorp Inc
GG
| $2.66M | 0.01% |
164,007
+33,773
| +26% | +$547K |
|
1169
Fidelity National Financial
FNF
$16.5B
| $2.65M | 0.01% |
103,219
+25,691
| +33% | +$660K |
|
1170
Nuveen Credit Strategies Income Fund
JQC
$749M
| $2.65M | 0.01% |
307,627
-2,394
| -0.8% | -$20.6K |
|
1171
CNO Financial Group
CNO
$3.83B
| $2.63M | 0.01% |
143,554
| – | – |
|
|
HCR
1172
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.63M | 0.01% |
85,592
-33,259
| -28% | -$1.02M |
|
|
TSLF
1173
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $2.61M | 0.01% |
155,467
-19,192
| -11% | -$322K |
|
1174
Service Corp International
SCI
$11.3B
| $2.61M | 0.01% |
88,661
+22,860
| +35% | +$673K |
|
1175
Woodward
WWD
$14.4B
| $2.6M | 0.01% |
47,349
+4,482
| +10% | +$246K |
|