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 | |
|---|---|---|---|---|---|---|
1451
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.6M | 0.01% |
64,172
-160
| -0.2% | -$4K |
|
1452
Diamondback Energy
FANG
$40.4B
| $1.6M | 0.01% |
21,231
+3,891
| +22% | +$293K |
|
|
KEY.PRG
1453
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.6M | 0.01% |
12,186
+450
| +4% | +$58.9K |
|
1454
Chord Energy
CHRD
$6.1B
| $1.59M | 0.01% |
100,530
+12,328
| +14% | +$195K |
|
1455
iShares MSCI Philippines ETF
EPHE
$104M
| $1.59M | 0.01% |
41,318
+5,758
| +16% | +$222K |
|
|
TXNM
1456
TXNM Energy, Inc.
TXNM
$5.99B
| $1.59M | 0.01% |
64,652
+21,136
| +49% | +$520K |
|
1457
HNI Corp
HNI
$2.06B
| $1.59M | 0.01% |
31,047
+10,184
| +49% | +$521K |
|
|
DNB
1458
DELISTED
Dun & Bradstreet
DNB
| $1.58M | 0.01% |
12,951
+112
| +0.9% | +$13.7K |
|
1459
Enerpac Tool Group
EPAC
$2.28B
| $1.58M | 0.01% |
68,277
+43,792
| +179% | +$1.01M |
|
1460
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.57M | 0.01% |
20,539
+8,406
| +69% | +$643K |
|
|
RWT
1461
Redwood Trust
RWT
$801M
| $1.57M | 0.01% |
100,147
-4,810
| -5% | -$75.5K |
|
1462
Sabesp
SBS
$15.8B
| $1.57M | 0.01% |
303,441
+182,143
| +150% | +$944K |
|
1463
Charles River Laboratories
CRL
$7.54B
| $1.56M | 0.01% |
+22,222
| New | +$1.56M |
|
1464
CBRE Group
CBRE
$48.4B
| $1.56M | 0.01% |
42,182
+4,624
| +12% | +$171K |
|
|
IPFF
1465
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.55M | 0.01% |
+79,021
| New | +$1.55M |
|
|
BWP
1466
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.55M | 0.01% |
106,907
+41,444
| +63% | +$602K |
|
1467
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.55M | 0.01% |
34,464
+1,920
| +6% | +$86.3K |
|
1468
CyberArk
CYBR
$23.6B
| $1.55M | 0.01% |
+24,595
| New | +$1.55M |
|
|
DHC
1469
Diversified Healthcare Trust
DHC
$1.05B
| $1.54M | 0.01% |
88,768
-816,579
| -90% | -$14.2M |
|
|
DCP
1470
DELISTED
DCP Midstream, LP
DCP
| $1.54M | 0.01% |
50,227
+1,960
| +4% | +$60.1K |
|
1471
ONE Gas
OGS
$4.5B
| $1.54M | 0.01% |
36,171
+9,654
| +36% | +$411K |
|
1472
Restaurant Brands International
QSR
$20.3B
| $1.54M | 0.01% |
40,269
+26,970
| +203% | +$1.03M |
|
|
HF
1473
DELISTED
HFF Inc.
HF
| $1.54M | 0.01% |
36,813
+8,866
| +32% | +$370K |
|
|
CYS
1474
DELISTED
CYS Investments Inc.
CYS
| $1.54M | 0.01% |
198,748
+54,559
| +38% | +$422K |
|
1475
Southern Copper
SCCO
$82.9B
| $1.53M | 0.01% |
54,728
-2,711
| -5% | -$75.9K |
|