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 | |
|---|---|---|---|---|---|---|
1476
Urban Outfitters
URBN
$6.33B
| $1.53M | 0.01% |
43,787
+8,390
| +24% | +$294K |
|
1477
John Wiley & Sons Class A
WLY
$2.21B
| $1.53M | 0.01% |
+28,138
| New | +$1.53M |
|
|
TUMI
1478
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.53M | 0.01% |
74,547
+13,850
| +23% | +$284K |
|
1479
AllianceBernstein
AB
$4.17B
| $1.53M | 0.01% |
51,655
+374
| +0.7% | +$11K |
|
|
BWG
1480
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.52M | 0.01% |
106,893
-2,200
| -2% | -$31.3K |
|
1481
Campbell Soup
CPB
$9.98B
| $1.52M | 0.01% |
31,881
+4,619
| +17% | +$220K |
|
|
KYE
1482
DELISTED
Kayne Anderson Energy
KYE
| $1.52M | 0.01% |
71,835
-17,096
| -19% | -$361K |
|
1483
Semtech
SMTC
$5.36B
| $1.52M | 0.01% |
76,391
+9,077
| +13% | +$180K |
|
1484
Omeros
OMER
$291M
| $1.51M | 0.01% |
84,010
-1,000
| -1% | -$18K |
|
1485
FMC
FMC
$4.61B
| $1.51M | 0.01% |
33,131
-10,278
| -24% | -$468K |
|
|
TPLM
1486
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.51M | 0.01% |
300,750
-28,600
| -9% | -$144K |
|
1487
Qualys
QLYS
$4.75B
| $1.51M | 0.01% |
37,381
+17,790
| +91% | +$718K |
|
|
MFT
1488
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.51M | 0.01% |
114,417
-5,465
| -5% | -$72K |
|
1489
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $1.5M | 0.01% |
21,253
+1,792
| +9% | +$127K |
|
1490
Valley National Bancorp
VLY
$5.99B
| $1.5M | 0.01% |
145,818
-3,454
| -2% | -$35.6K |
|
1491
Brookdale Senior Living
BKD
$1.81B
| $1.5M | 0.01% |
43,244
+9,408
| +28% | +$327K |
|
1492
Suburban Propane Partners
SPH
$1.2B
| $1.5M | 0.01% |
37,613
+308
| +0.8% | +$12.3K |
|
|
DST
1493
DELISTED
DST Systems Inc.
DST
| $1.5M | 0.01% |
+23,820
| New | +$1.5M |
|
|
ECOL
1494
DELISTED
US Ecology, Inc.
ECOL
| $1.5M | 0.01% |
30,750
+205
| +0.7% | +$9.99K |
|
|
ABDC
1495
DELISTED
Alcentra Capital Corp
ABDC
| $1.5M | 0.01% |
117,969
+29,350
| +33% | +$373K |
|
1496
J&J Snack Foods
JJSF
$2.08B
| $1.49M | 0.01% |
13,493
+2,497
| +23% | +$276K |
|
1497
iShares US Utilities ETF
IDU
$1.59B
| $1.49M | 0.01% |
28,748
-18,234
| -39% | -$945K |
|
|
DGL
1498
DELISTED
Invesco DB Gold Fund
DGL
| $1.49M | 0.01% |
38,598
+2,048
| +6% | +$79.1K |
|
1499
Hyatt Hotels
H
$13.6B
| $1.49M | 0.01% |
26,243
+1,089
| +4% | +$61.7K |
|
1500
Rayonier
RYN
$4.04B
| $1.49M | 0.01% |
61,133
-1,034
| -2% | -$25.1K |
|