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 | |
|---|---|---|---|---|---|---|
1376
Terex
TEX
$3.5B
| $1.8M | 0.01% |
77,545
-7,783
| -9% | -$181K |
|
|
CUNB
1377
DELISTED
CU Bancorp
CUNB
| $1.8M | 0.01% |
81,312
| – | – |
|
1378
NorthWestern Energy
NWE
$3.49B
| $1.8M | 0.01% |
36,946
-55
| -0.1% | -$2.68K |
|
1379
Valmont Industries
VMI
$7.59B
| $1.8M | 0.01% |
15,111
-518
| -3% | -$61.6K |
|
1380
iShares US Financial Services ETF
IYG
$1.94B
| $1.79M | 0.01% |
+57,231
| New | +$1.79M |
|
|
TTP
1381
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.79M | 0.01% |
17,493
+5,080
| +41% | +$520K |
|
|
QLTB
1382
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $1.79M | 0.01% |
34,687
-9,469
| -21% | -$487K |
|
1383
Burlington
BURL
$17.7B
| $1.78M | 0.01% |
34,791
+21,772
| +167% | +$1.11M |
|
1384
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $1.78M | 0.01% |
+31,144
| New | +$1.78M |
|
1385
Allegion
ALLE
$15.2B
| $1.78M | 0.01% |
29,552
+5,897
| +25% | +$355K |
|
1386
Casey's General Stores
CASY
$20.4B
| $1.78M | 0.01% |
18,565
+3,887
| +26% | +$372K |
|
1387
SPDR S&P International Dividend ETF
DWX
$495M
| $1.78M | 0.01% |
42,816
-1,772
| -4% | -$73.5K |
|
1388
COPT Defense Properties
CDP
$3.48B
| $1.77M | 0.01% |
75,341
+26,672
| +55% | +$628K |
|
1389
Commault Systems
CVLT
$7.89B
| $1.77M | 0.01% |
41,811
+10,117
| +32% | +$429K |
|
1390
Ashland
ASH
$2.46B
| $1.77M | 0.01% |
29,712
+6,960
| +31% | +$415K |
|
1391
Waste Connections
WCN
$45.7B
| $1.77M | 0.01% |
56,382
-78
| -0.1% | -$2.45K |
|
1392
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.77M | 0.01% |
29,765
-1,370
| -4% | -$81.5K |
|
|
POLY
1393
DELISTED
Plantronics, Inc.
POLY
| $1.77M | 0.01% |
31,409
-5,958
| -16% | -$336K |
|
1394
Healthcare Services Group
HCSG
$1.18B
| $1.77M | 0.01% |
53,458
+18,651
| +54% | +$616K |
|
1395
KNOT Offshore Partners
KNOP
$301M
| $1.77M | 0.01% |
92,348
+29,341
| +47% | +$561K |
|
|
SAFM
1396
DELISTED
Sanderson Farms Inc
SAFM
| $1.76M | 0.01% |
23,475
+11,245
| +92% | +$845K |
|
1397
Evercore
EVR
$13.1B
| $1.76M | 0.01% |
32,649
+8,514
| +35% | +$459K |
|
1398
iShares MSCI Belgium ETF
EWK
$36.9M
| $1.76M | 0.01% |
101,355
+3,056
| +3% | +$53.1K |
|
|
GGN
1399
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $1.76M | 0.01% |
270,041
-8,442
| -3% | -$55K |
|
1400
Royal Caribbean
RCL
$94.9B
| $1.75M | 0.01% |
22,217
+9,907
| +80% | +$779K |
|