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 | |
|---|---|---|---|---|---|---|
|
ACAT
1301
DELISTED
Arctic Cat Inc
ACAT
| $2.05M | 0.01% |
+61,578
| New | +$2.05M |
|
1302
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.04M | 0.01% |
100,623
+2,420
| +2% | +$49.1K |
|
1303
Reading International Class A
RDI
$34.1M
| $2.04M | 0.01% |
147,226
| – | – |
|
1304
Jack in the Box
JACK
$342M
| $2.04M | 0.01% |
23,081
+5,529
| +32% | +$487K |
|
|
LSI
1305
DELISTED
Life Storage, Inc.
LSI
| $2.03M | 0.01% |
+35,051
| New | +$2.03M |
|
|
UTX.PRA
1306
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.03M | 0.01% |
35,368
-1,037
| -3% | -$59.4K |
|
1307
D.R. Horton
DHI
$54B
| $2.02M | 0.01% |
73,955
-19,312
| -21% | -$528K |
|
|
XCRA
1308
DELISTED
Xcerra Corporation
XCRA
| $2.02M | 0.01% |
266,277
+100,471
| +61% | +$761K |
|
|
ARGO
1309
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.02M | 0.01% |
+45,763
| New | +$2.02M |
|
1310
Kennametal
KMT
$1.6B
| $2.01M | 0.01% |
+58,988
| New | +$2.01M |
|
1311
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.01M | 0.01% |
83,335
+25,268
| +44% | +$610K |
|
1312
STMicroelectronics
STM
$23.3B
| $2.01M | 0.01% |
247,582
+75,974
| +44% | +$617K |
|
|
SCTY
1313
DELISTED
SolarCity Corporation
SCTY
| $2.01M | 0.01% |
37,532
-2,985
| -7% | -$160K |
|
1314
Cabot Corp
CBT
$4.33B
| $2.01M | 0.01% |
53,797
+18,711
| +53% | +$698K |
|
|
DGI
1315
DELISTED
DigitalGlobe Inc.
DGI
| $2M | 0.01% |
72,048
+3,396
| +5% | +$94.4K |
|
1316
Calumet Specialty Products
CLMT
$1.53B
| $2M | 0.01% |
78,641
-8,931
| -10% | -$227K |
|
|
VVC
1317
DELISTED
Vectren Corporation
VVC
| $2M | 0.01% |
51,961
+16,510
| +47% | +$635K |
|
1318
JetBlue
JBLU
$1.89B
| $2M | 0.01% |
96,187
-87,434
| -48% | -$1.82M |
|
|
TFM
1319
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2M | 0.01% |
62,106
+4,990
| +9% | +$160K |
|
|
TOO
1320
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.99M | 0.01% |
98,540
-4,492
| -4% | -$90.9K |
|
|
PMO
1321
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.99M | 0.01% |
171,275
+5,896
| +4% | +$68.5K |
|
1322
Bruker
BRKR
$4.86B
| $1.99M | 0.01% |
97,325
+16,487
| +20% | +$336K |
|
|
MDP
1323
DELISTED
Meredith Corporation
MDP
| $1.99M | 0.01% |
38,064
+8
| +0% | +$417 |
|
1324
FS KKR Capital
FSK
$4.99B
| $1.98M | 0.01% |
50,339
+3,318
| +7% | +$131K |
|
1325
BlackRock TCP Capital
TCPC
$615M
| $1.98M | 0.01% |
129,306
+2,329
| +2% | +$35.6K |
|