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 | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15.2B
| $42.8M | 0.16% |
615,332
+119,545
| +24% | +$8.31M |
|
127
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $42.7M | 0.16% |
976,774
+20,128
| +2% | +$880K |
|
128
Bank of Montreal
BMO
$89.7B
| $42.4M | 0.16% |
715,900
+16,081
| +2% | +$953K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $42.4M | 0.16% |
743,954
+60,798
| +9% | +$3.47M |
|
130
Quest Diagnostics
DGX
$20.1B
| $42.4M | 0.16% |
584,434
+79,822
| +16% | +$5.79M |
|
131
Oracle
ORCL
$626B
| $42.1M | 0.16% |
1,045,836
+300,127
| +40% | +$12.1M |
|
132
Amazon
AMZN
$2.51T
| $42M | 0.16% |
1,934,220
+414,400
| +27% | +$8.99M |
|
133
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $41.8M | 0.16% |
949,382
+90,682
| +11% | +$3.99M |
|
|
STJ
134
DELISTED
St Jude Medical
STJ
| $41.5M | 0.16% |
567,934
+45,434
| +9% | +$3.32M |
|
135
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $41.4M | 0.16% |
962,515
+148,432
| +18% | +$6.39M |
|
136
Microchip Technology
MCHP
$34.8B
| $41M | 0.16% |
1,729,366
+152,642
| +10% | +$3.62M |
|
137
iShares S&P 500 Growth ETF
IVW
$63.7B
| $41M | 0.16% |
1,439,076
+64,072
| +5% | +$1.82M |
|
138
Rogers Communications
RCI
$19.2B
| $40.4M | 0.15% |
1,137,806
-17,445
| -2% | -$619K |
|
139
McKesson
MCK
$86B
| $39.9M | 0.15% |
177,441
+33,812
| +24% | +$7.6M |
|
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $39.6M | 0.15% |
589,910
+149,607
| +34% | +$10.1M |
|
141
Schlumberger
SLB
$53.7B
| $39.6M | 0.15% |
459,856
+23,673
| +5% | +$2.04M |
|
142
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $39.2M | 0.15% |
1,081,544
+444,186
| +70% | +$16.1M |
|
143
National Fuel Gas
NFG
$7.85B
| $39M | 0.15% |
661,438
+115,748
| +21% | +$6.82M |
|
144
VF Corp
VFC
$5.85B
| $38.5M | 0.15% |
586,349
+55,281
| +10% | +$3.63M |
|
145
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $38.3M | 0.15% |
1,564,941
+404,529
| +35% | +$9.89M |
|
146
Macy's
M
$4.61B
| $38.1M | 0.15% |
564,965
+282,899
| +100% | +$19.1M |
|
147
Applied Materials
AMAT
$126B
| $37.9M | 0.15% |
1,973,642
-58,550
| -3% | -$1.13M |
|
148
Energy Transfer Partners
ET
$60.6B
| $37.9M | 0.15% |
1,181,642
-62,202
| -5% | -$2M |
|
149
Fastenal
FAST
$57.7B
| $37.8M | 0.15% |
3,584,540
+518,736
| +17% | +$5.47M |
|
150
SPDR NYSE Technology ETF
XNTK
$1.25B
| $37.7M | 0.14% |
748,804
+547,554
| +272% | +$27.6M |
|