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 | |
|---|---|---|---|---|---|---|
1251
FS Bancorp
FSBW
$321M
| $2.26M | 0.01% |
200,990
| – | – |
|
|
NRF
1252
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.26M | 0.01% |
70,950
-10,084
| -12% | -$321K |
|
1253
Applied Industrial Technologies
AIT
$10.2B
| $2.26M | 0.01% |
56,868
+18,198
| +47% | +$722K |
|
1254
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.26M | 0.01% |
26,887
+5,332
| +25% | +$447K |
|
1255
Bath & Body Works
BBWI
$5.75B
| $2.25M | 0.01% |
32,494
+16,031
| +97% | +$1.11M |
|
1256
Tyler Technologies
TYL
$24B
| $2.24M | 0.01% |
17,331
-1,512
| -8% | -$196K |
|
1257
Starwood Property Trust
STWD
$7.56B
| $2.24M | 0.01% |
103,883
+27,698
| +36% | +$598K |
|
1258
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $2.24M | 0.01% |
46,115
+10,239
| +29% | +$497K |
|
1259
Oceaneering
OII
$2.48B
| $2.24M | 0.01% |
47,995
+21,875
| +84% | +$1.02M |
|
1260
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.23M | 0.01% |
51,812
+4,270
| +9% | +$184K |
|
|
ESV
1261
DELISTED
Ensco Rowan plc
ESV
| $2.22M | 0.01% |
24,944
-7,322
| -23% | -$652K |
|
|
HNP
1262
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.22M | 0.01% |
42,074
-4,485
| -10% | -$237K |
|
1263
NatWest
NWG
$58B
| $2.21M | 0.01% |
185,664
+22,173
| +14% | +$264K |
|
1264
Herbalife
HLF
$964M
| $2.2M | 0.01% |
+80,006
| New | +$2.2M |
|
1265
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $2.2M | 0.01% |
172,073
-10,848
| -6% | -$139K |
|
1266
Steel Dynamics
STLD
$19.7B
| $2.2M | 0.01% |
106,338
+25,814
| +32% | +$535K |
|
1267
MarketAxess Holdings
MKTX
$7.04B
| $2.2M | 0.01% |
23,741
-3,288
| -12% | -$305K |
|
|
WSTC
1268
DELISTED
West Corporation
WSTC
| $2.2M | 0.01% |
73,175
+4,004
| +6% | +$120K |
|
1269
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $2.2M | 0.01% |
89,056
+404
| +0.5% | +$9.96K |
|
1270
Alexandria Real Estate Equities
ARE
$14.5B
| $2.18M | 0.01% |
24,970
+2,785
| +13% | +$244K |
|
|
DISCK
1271
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.18M | 0.01% |
69,993
+13,976
| +25% | +$434K |
|
1272
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.17M | 0.01% |
+75,887
| New | +$2.17M |
|
1273
Middleby
MIDD
$7.03B
| $2.17M | 0.01% |
19,325
-1,194
| -6% | -$134K |
|
1274
B&G Foods
BGS
$369M
| $2.16M | 0.01% |
75,689
+44,578
| +143% | +$1.27M |
|
|
DISH
1275
DELISTED
DISH Network Corp.
DISH
| $2.16M | 0.01% |
31,883
-8,693
| -21% | -$589K |
|