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 | |
|---|---|---|---|---|---|---|
|
OKS
1201
DELISTED
Oneok Partners LP
OKS
| $2.44M | 0.01% |
71,759
+4,146
| +6% | +$141K |
|
1202
Ingredion
INGR
$8.14B
| $2.43M | 0.01% |
30,442
-23,398
| -43% | -$1.87M |
|
1203
SPDR S&P Transportation ETF
XTN
$147M
| $2.43M | 0.01% |
50,048
-56,010
| -53% | -$2.71M |
|
1204
Greif Class B
GEF.B
$2.48B
| $2.42M | 0.01% |
59,850
+16,925
| +39% | +$685K |
|
1205
Abercrombie & Fitch
ANF
$4.44B
| $2.42M | 0.01% |
+112,653
| New | +$2.42M |
|
1206
Power Integrations
POWI
$2.56B
| $2.41M | 0.01% |
106,530
-30,128
| -22% | -$681K |
|
1207
Pinnacle West Capital
PNW
$10.6B
| $2.41M | 0.01% |
42,273
-883
| -2% | -$50.2K |
|
1208
Saia
SAIA
$8.41B
| $2.4M | 0.01% |
+61,186
| New | +$2.4M |
|
1209
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.4M | 0.01% |
55,343
+23,814
| +76% | +$1.03M |
|
1210
GoPro
GPRO
$316M
| $2.4M | 0.01% |
45,567
-3,892
| -8% | -$205K |
|
1211
Signet Jewelers
SIG
$3.8B
| $2.4M | 0.01% |
+18,720
| New | +$2.4M |
|
1212
Home BancShares
HOMB
$5.79B
| $2.4M | 0.01% |
131,040
+57,574
| +78% | +$1.05M |
|
|
SABA
1213
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $2.39M | 0.01% |
170,083
-9,053
| -5% | -$127K |
|
1214
EastGroup Properties
EGP
$8.94B
| $2.39M | 0.01% |
42,468
+16,225
| +62% | +$912K |
|
1215
APA Corp
APA
$8.22B
| $2.38M | 0.01% |
41,279
-32,590
| -44% | -$1.88M |
|
1216
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $2.38M | 0.01% |
39,884
-3,288
| -8% | -$196K |
|
1217
Mid-America Apartment Communities
MAA
$16.9B
| $2.38M | 0.01% |
32,614
-4,706
| -13% | -$343K |
|
1218
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2.37M | 0.01% |
177,318
+2,050
| +1% | +$27.4K |
|
|
ALTR
1219
DELISTED
ALTERA CORP
ALTR
| $2.36M | 0.01% |
46,086
-56,900
| -55% | -$2.91M |
|
1220
ATI
ATI
$10.5B
| $2.36M | 0.01% |
78,084
+64,224
| +463% | +$1.94M |
|
|
MBT
1221
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.36M | 0.01% |
240,994
+117,935
| +96% | +$1.15M |
|
|
FHK
1222
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $2.36M | 0.01% |
58,869
+44,360
| +306% | +$1.77M |
|
|
TFCF
1223
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.35M | 0.01% |
73,073
+39,068
| +115% | +$1.26M |
|
|
LHO
1224
DELISTED
LaSalle Hotel Properties
LHO
| $2.35M | 0.01% |
66,386
+1,481
| +2% | +$52.5K |
|
|
OAK
1225
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.35M | 0.01% |
44,231
-9,089
| -17% | -$483K |
|