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 | |
|---|---|---|---|---|---|---|
|
VNR
1426
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.67M | 0.01% |
111,804
+7,068
| +7% | +$106K |
|
1427
Genworth Financial
GNW
$3.51B
| $1.66M | 0.01% |
219,355
+175,014
| +395% | +$1.33M |
|
1428
MGM Resorts International
MGM
$9.79B
| $1.66M | 0.01% |
90,852
+42,637
| +88% | +$778K |
|
1429
SPDR S&P Bank ETF
KBE
$1.55B
| $1.66M | 0.01% |
45,651
+29,599
| +184% | +$1.07M |
|
1430
Andersons Inc
ANDE
$1.37B
| $1.65M | 0.01% |
42,401
+1,851
| +5% | +$72.2K |
|
|
BT
1431
DELISTED
BT Group plc (ADR)
BT
| $1.65M | 0.01% |
46,636
+4,290
| +10% | +$152K |
|
1432
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $1.65M | 0.01% |
125,621
+18,130
| +17% | +$238K |
|
|
HSBC.PRA
1433
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.65M | 0.01% |
65,490
+366
| +0.6% | +$9.23K |
|
1434
ProAssurance
PRA
$1.22B
| $1.65M | 0.01% |
35,734
-20,281
| -36% | -$937K |
|
1435
Cincinnati Financial
CINF
$23.8B
| $1.65M | 0.01% |
32,877
+11,824
| +56% | +$593K |
|
1436
BOK Financial
BOKF
$7.02B
| $1.65M | 0.01% |
23,637
+333
| +1% | +$23.2K |
|
1437
Wintrust Financial
WTFC
$9.17B
| $1.64M | 0.01% |
+30,774
| New | +$1.64M |
|
1438
Zebra Technologies
ZBRA
$15.6B
| $1.63M | 0.01% |
14,696
-18,310
| -55% | -$2.03M |
|
|
OA
1439
DELISTED
Orbital ATK, Inc.
OA
| $1.63M | 0.01% |
22,217
-8,318
| -27% | -$610K |
|
|
CHS
1440
DELISTED
Chicos FAS, Inc.
CHS
| $1.63M | 0.01% |
97,983
+6,320
| +7% | +$105K |
|
1441
Liberty Broadband Class A
LBRDA
$8.61B
| $1.63M | 0.01% |
31,901
+209
| +0.7% | +$10.7K |
|
|
AERI
1442
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.63M | 0.01% |
92,130
+38,199
| +71% | +$674K |
|
|
DMND
1443
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.63M | 0.01% |
51,794
+5,373
| +12% | +$169K |
|
1444
SiriusXM
SIRI
$8.02B
| $1.62M | 0.01% |
43,525
-1,611
| -4% | -$60.1K |
|
1445
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $1.62M | 0.01% |
101,390
-298,320
| -75% | -$4.76M |
|
|
SEP
1446
DELISTED
Spectra Engy Parters Lp
SEP
| $1.62M | 0.01% |
35,052
-2,820
| -7% | -$130K |
|
1447
Sensient Technologies
SXT
$4.51B
| $1.61M | 0.01% |
23,593
+1,896
| +9% | +$130K |
|
1448
Live Nation Entertainment
LYV
$39.6B
| $1.61M | 0.01% |
58,553
+7,556
| +15% | +$208K |
|
1449
Globus Medical
GMED
$7.89B
| $1.61M | 0.01% |
62,527
-93,705
| -60% | -$2.41M |
|
1450
Invesco CEF Income Composite ETF
PCEF
$845M
| $1.61M | 0.01% |
70,321
+2,250
| +3% | +$51.4K |
|