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 | |
|---|---|---|---|---|---|---|
1176
IAC Inc
IAC
$2.95B
| $2.6M | 0.01% |
182,735
+32,968
| +22% | +$469K |
|
|
RYL
1177
DELISTED
RYLAND GROUP INC
RYL
| $2.6M | 0.01% |
56,123
+18,451
| +49% | +$855K |
|
|
FNFG
1178
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.6M | 0.01% |
+275,581
| New | +$2.6M |
|
|
YHOO
1179
DELISTED
Yahoo Inc
YHOO
| $2.59M | 0.01% |
65,949
-6,184
| -9% | -$243K |
|
|
SOR
1180
Source Capital
SOR
$369M
| $2.59M | 0.01% |
35,612
+7,945
| +29% | +$578K |
|
1181
Commerce Bancshares
CBSH
$8.02B
| $2.58M | 0.01% |
89,702
+43,151
| +93% | +$1.24M |
|
1182
FormFactor
FORM
$2.36B
| $2.56M | 0.01% |
+278,728
| New | +$2.56M |
|
1183
Gabelli Dividend & Income Trust
GDV
$2.41B
| $2.55M | 0.01% |
122,668
-6,593
| -5% | -$137K |
|
1184
Roper Technologies
ROP
$55.7B
| $2.55M | 0.01% |
14,810
-567
| -4% | -$97.8K |
|
1185
Axalta
AXTA
$6.88B
| $2.55M | 0.01% |
+77,103
| New | +$2.55M |
|
|
PF
1186
DELISTED
Pinnacle Foods, Inc.
PF
| $2.55M | 0.01% |
55,934
+34,191
| +157% | +$1.56M |
|
|
SUNE
1187
DELISTED
SUNEDISON, INC COM
SUNE
| $2.55M | 0.01% |
85,160
+4,475
| +6% | +$134K |
|
|
PNY
1188
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.55M | 0.01% |
72,066
+30,134
| +72% | +$1.06M |
|
1189
A.O. Smith
AOS
$10.4B
| $2.54M | 0.01% |
70,524
+9,566
| +16% | +$344K |
|
1190
Agnico Eagle Mines
AEM
$77.2B
| $2.53M | 0.01% |
89,093
-3,021
| -3% | -$85.7K |
|
|
ETX
1191
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $2.53M | 0.01% |
149,037
+3,453
| +2% | +$58.5K |
|
|
TIF
1192
DELISTED
Tiffany & Co.
TIF
| $2.52M | 0.01% |
27,480
-1,966
| -7% | -$181K |
|
|
ENDP
1193
DELISTED
Endo International plc
ENDP
| $2.52M | 0.01% |
+31,609
| New | +$2.52M |
|
1194
iShares Global Consumer Staples ETF
KXI
$864M
| $2.51M | 0.01% |
55,808
-198
| -0.4% | -$8.91K |
|
|
ISD
1195
PGIM High Yield Bond Fund
ISD
$482M
| $2.5M | 0.01% |
161,515
-9,471
| -6% | -$147K |
|
|
GDL
1196
GDL Fund
GDL
$96.2M
| $2.49M | 0.01% |
244,247
+25,830
| +12% | +$263K |
|
1197
Red Robin
RRGB
$122M
| $2.47M | 0.01% |
28,799
+1,333
| +5% | +$114K |
|
1198
First Trust Cloud Computing ETF
SKYY
$3.25B
| $2.46M | 0.01% |
83,274
+14,958
| +22% | +$442K |
|
1199
3D Systems Corporation
DDD
$289M
| $2.45M | 0.01% |
125,452
+27,430
| +28% | +$535K |
|
1200
Tanger
SKT
$3.91B
| $2.44M | 0.01% |
76,995
-5,580
| -7% | -$177K |
|