RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
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
+$26B
(+14%)
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,517
New
200
Increased
1,495
Reduced
636
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 | |
|---|---|---|---|---|---|---|
|
HEWG
101
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $53.1M | 0.2% |
2,035,118
+1,963,869
| +2,756% | +$51.2M |
|
|
TYC
102
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $52.2M | 0.2% |
1,356,859
+109,789
| +9% | +$4.22M |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $51.6M | 0.2% |
1,010,586
+59,191
| +6% | +$3.02M |
|
|
RGC
104
DELISTED
Regal Entertainment Group
RGC
| $50.1M | 0.19% |
2,394,419
+63,540
| +3% | +$1.33M |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $49.2M | 0.19% |
630,736
+64,326
| +11% | +$5.02M |
|
106
Starbucks
SBUX
$99.3B
| $48.7M | 0.19% |
908,830
+539,735
| +146% | +$28.9M |
|
107
IBM
IBM
$226B
| $48.7M | 0.19% |
299,515
+55,011
| +22% | +$8.95M |
|
108
Invesco QQQ Trust
QQQ
$363B
| $48.6M | 0.19% |
453,737
+135,281
| +42% | +$14.5M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $48.6M | 0.19% |
419,528
+59,541
| +17% | +$6.89M |
|
110
Financial Select Sector SPDR Fund
XLF
$53.3B
| $48.3M | 0.19% |
1,980,278
+458,891
| +30% | +$11.2M |
|
111
Ford
F
$46.2B
| $47.7M | 0.18% |
3,177,133
+218,347
| +7% | +$3.28M |
|
112
NXP Semiconductors
NXPI
$56.7B
| $47.4M | 0.18% |
482,372
+54,897
| +13% | +$5.39M |
|
113
AbbVie
ABBV
$375B
| $47.3M | 0.18% |
704,198
-189,998
| -21% | -$12.8M |
|
114
Eaton
ETN
$133B
| $46.9M | 0.18% |
695,059
+108,339
| +18% | +$7.31M |
|
115
Dominion Energy
D
$50B
| $46.6M | 0.18% |
696,794
+6,369
| +0.9% | +$426K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $46.4M | 0.18% |
725,816
-152,682
| -17% | -$9.76M |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46M | 0.18% |
1,125,325
+245,097
| +28% | +$10M |
|
118
Booking.com
BKNG
$179B
| $45.8M | 0.18% |
39,819
+10,083
| +34% | +$11.6M |
|
119
DuPont de Nemours
DD
$31.6B
| $45.8M | 0.18% |
895,894
+74,186
| +9% | +$3.8M |
|
120
Western Union
WU
$2.82B
| $45.5M | 0.17% |
2,239,523
+294,426
| +15% | +$5.99M |
|
121
TE Connectivity
TEL
$60.5B
| $44.3M | 0.17% |
688,454
+58,569
| +9% | +$3.77M |
|
122
Weyerhaeuser
WY
$17.9B
| $44.2M | 0.17% |
1,402,920
+721,425
| +106% | +$22.7M |
|
123
Automatic Data Processing
ADP
$121B
| $44M | 0.17% |
549,007
+7,644
| +1% | +$613K |
|
|
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
| $43.8M | 0.17% |
850,140
+175,140
| +26% | +$9.02M |
|
125
Sanofi
SNY
$123B
| $42.9M | 0.16% |
866,046
+59,700
| +7% | +$2.96M |
|