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 | |
|---|---|---|---|---|---|---|
1276
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.16M | 0.01% |
14,324
+3,452
| +32% | +$520K |
|
1277
Garmin
GRMN
$46.4B
| $2.16M | 0.01% |
49,107
+168
| +0.3% | +$7.38K |
|
1278
Lithia Motors
LAD
$8.82B
| $2.15M | 0.01% |
+19,033
| New | +$2.15M |
|
|
IGR
1279
CBRE Global Real Estate Income Fund
IGR
$783M
| $2.15M | 0.01% |
270,020
+53,960
| +25% | +$429K |
|
1280
NiSource
NI
$19.4B
| $2.13M | 0.01% |
118,719
+771
| +0.7% | +$13.8K |
|
1281
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $2.13M | 0.01% |
235,530
-5,800
| -2% | -$52.3K |
|
|
DATA
1282
DELISTED
Tableau Software, Inc.
DATA
| $2.12M | 0.01% |
18,416
+2,975
| +19% | +$343K |
|
1283
Prestige Consumer Healthcare
PBH
$3.2B
| $2.12M | 0.01% |
45,839
+8,178
| +22% | +$378K |
|
1284
Wendy's
WEN
$1.88B
| $2.12M | 0.01% |
187,907
-48,294
| -20% | -$545K |
|
1285
Western Alliance Bancorporation
WAL
$9.89B
| $2.12M | 0.01% |
62,648
+14,703
| +31% | +$496K |
|
|
BIG
1286
DELISTED
Big Lots, Inc.
BIG
| $2.12M | 0.01% |
+47,002
| New | +$2.12M |
|
1287
Steven Madden
SHOO
$2.31B
| $2.11M | 0.01% |
73,940
+12,936
| +21% | +$369K |
|
1288
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.1M | 0.01% |
50,171
+2,295
| +5% | +$96.1K |
|
1289
iShares Micro-Cap ETF
IWC
$956M
| $2.09M | 0.01% |
25,647
-1,071
| -4% | -$87.3K |
|
1290
Charter Communications
CHTR
$36B
| $2.09M | 0.01% |
12,198
+696
| +6% | +$119K |
|
|
PE
1291
DELISTED
PARSLEY ENERGY INC
PE
| $2.09M | 0.01% |
119,808
+9,233
| +8% | +$161K |
|
1292
Oneok
OKE
$46.2B
| $2.08M | 0.01% |
52,546
-12,473
| -19% | -$493K |
|
1293
Invesco Biotechnology & Genome ETF
PBE
$228M
| $2.07M | 0.01% |
35,425
+1,055
| +3% | +$61.6K |
|
|
SNLN
1294
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.06M | 0.01% |
107,358
-4,796
| -4% | -$92.2K |
|
|
ARRS
1295
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.06M | 0.01% |
67,309
+55,681
| +479% | +$1.7M |
|
1296
Best Buy
BBY
$16.5B
| $2.06M | 0.01% |
63,120
-7,955
| -11% | -$259K |
|
1297
Autoliv
ALV
$9.8B
| $2.06M | 0.01% |
24,459
+3,917
| +19% | +$329K |
|
1298
Navigator Holdings
NVGS
$1.11B
| $2.05M | 0.01% |
108,455
+7,237
| +7% | +$137K |
|
|
CTLT
1299
DELISTED
CATALENT, INC.
CTLT
| $2.05M | 0.01% |
+69,992
| New | +$2.05M |
|
1300
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.05M | 0.01% |
+160,206
| New | +$2.05M |
|