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 | |
|---|---|---|---|---|---|---|
1326
Flowers Foods
FLO
$3.01B
| $1.97M | 0.01% |
93,076
+60,195
| +183% | +$1.27M |
|
1327
Integra LifeSciences
IART
$1.2B
| $1.97M | 0.01% |
71,408
+17,598
| +33% | +$485K |
|
|
BAF
1328
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.96M | 0.01% |
139,029
-5,496
| -4% | -$77.6K |
|
1329
Steelcase
SCS
$1.94B
| $1.96M | 0.01% |
103,653
+11,158
| +12% | +$211K |
|
1330
Core Laboratories
CLB
$597M
| $1.96M | 0.01% |
17,178
+3,805
| +28% | +$434K |
|
|
CLC
1331
DELISTED
Clarcor
CLC
| $1.96M | 0.01% |
31,465
+10,257
| +48% | +$638K |
|
|
CFNL
1332
DELISTED
Cardinal Financial Corp
CFNL
| $1.96M | 0.01% |
89,838
+69,998
| +353% | +$1.53M |
|
|
PXD
1333
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 0.01% |
14,112
+1,114
| +9% | +$154K |
|
1334
American Coastal Insurance
ACIC
$534M
| $1.95M | 0.01% |
125,581
+5,604
| +5% | +$87.1K |
|
|
DBD
1335
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.95M | 0.01% |
55,781
-8,751
| -14% | -$306K |
|
1336
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $1.95M | 0.01% |
+22,046
| New | +$1.95M |
|
1337
Rithm Capital
RITM
$6.67B
| $1.95M | 0.01% |
127,628
+4,118
| +3% | +$62.8K |
|
1338
Brookfield
BN
$103B
| $1.94M | 0.01% |
+105,438
| New | +$1.94M |
|
|
SPPP
1339
Sprott Physical Platinum and Palladium Trust
SPPP
$365M
| $1.94M | 0.01% |
258,361
-20,313
| -7% | -$152K |
|
|
RBS.PRM
1340
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $1.94M | 0.01% |
77,502
+4,114
| +6% | +$103K |
|
|
SEVN
1341
Seven Hills Realty Trust
SEVN
$165M
| $1.93M | 0.01% |
108,172
+11,273
| +12% | +$201K |
|
1342
National Health Investors
NHI
$3.71B
| $1.93M | 0.01% |
30,934
-1,055
| -3% | -$65.7K |
|
|
SPLS
1343
DELISTED
Staples Inc
SPLS
| $1.92M | 0.01% |
125,575
+697
| +0.6% | +$10.7K |
|
1344
Columbia Banking Systems
COLB
$7.86B
| $1.92M | 0.01% |
59,026
+2,238
| +4% | +$72.8K |
|
1345
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.92M | 0.01% |
35,322
-69,074
| -66% | -$3.75M |
|
1346
Bio-Techne
TECH
$8.22B
| $1.91M | 0.01% |
77,764
+17,824
| +30% | +$439K |
|
1347
Waters Corp
WAT
$17.9B
| $1.91M | 0.01% |
14,876
-3,748
| -20% | -$481K |
|
1348
Yelp
YELP
$1.98B
| $1.91M | 0.01% |
44,313
+2,966
| +7% | +$128K |
|
|
MNP
1349
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.91M | 0.01% |
127,068
+9,033
| +8% | +$136K |
|
|
EIM
1350
Eaton Vance Municipal Bond Fund
EIM
$519M
| $1.91M | 0.01% |
156,652
-6,053
| -4% | -$73.6K |
|