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 | |
|---|---|---|---|---|---|---|
|
MCR
1601
MFS Charter Income Trust
MCR
$270M
| $1.24M | ﹤0.01% |
146,674
+48,366
| +49% | +$410K |
|
|
EOT
1602
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.24M | ﹤0.01% |
61,477
-18,646
| -23% | -$376K |
|
1603
iShares MSCI Germany ETF
EWG
$2.38B
| $1.24M | ﹤0.01% |
44,490
+23,901
| +116% | +$666K |
|
|
LCI
1604
DELISTED
Lannett Company, Inc.
LCI
| $1.24M | ﹤0.01% |
5,205
+2,153
| +71% | +$512K |
|
1605
Patterson-UTI
PTEN
$2.11B
| $1.24M | ﹤0.01% |
65,689
+46,343
| +240% | +$872K |
|
|
INFA
1606
DELISTED
INFORMATICA CORP
INFA
| $1.24M | ﹤0.01% |
25,502
+5,615
| +28% | +$272K |
|
1607
Monro
MNRO
$507M
| $1.24M | ﹤0.01% |
19,865
+4,888
| +33% | +$304K |
|
1608
Cadence Design Systems
CDNS
$92.2B
| $1.23M | ﹤0.01% |
62,726
+2,612
| +4% | +$51.3K |
|
1609
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.23M | ﹤0.01% |
61,965
-2,566
| -4% | -$50.8K |
|
1610
Primoris Services
PRIM
$6.35B
| $1.22M | ﹤0.01% |
61,698
+15,229
| +33% | +$302K |
|
1611
Sonoco
SON
$4.54B
| $1.22M | ﹤0.01% |
28,466
-537
| -2% | -$23K |
|
|
INN
1612
Summit Hotel Properties
INN
$613M
| $1.22M | ﹤0.01% |
+93,419
| New | +$1.22M |
|
|
TMX
1613
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.22M | ﹤0.01% |
+50,141
| New | +$1.22M |
|
|
ATW
1614
DELISTED
Atwood Oceanics
ATW
| $1.22M | ﹤0.01% |
45,942
+29,056
| +172% | +$768K |
|
1615
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $1.21M | ﹤0.01% |
37,122
+2,104
| +6% | +$68.4K |
|
1616
Littelfuse
LFUS
$6.54B
| $1.21M | ﹤0.01% |
+12,720
| New | +$1.21M |
|
1617
Bunge Global
BG
$16.5B
| $1.21M | ﹤0.01% |
13,725
-542
| -4% | -$47.6K |
|
1618
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.21M | ﹤0.01% |
63,592
+6,494
| +11% | +$123K |
|
1619
iShares US Industrials ETF
IYJ
$1.67B
| $1.2M | ﹤0.01% |
22,826
+416
| +2% | +$21.9K |
|
|
FLY
1620
DELISTED
Fly Leasing Limited
FLY
| $1.2M | ﹤0.01% |
76,538
+51,620
| +207% | +$811K |
|
|
VSI
1621
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.2M | ﹤0.01% |
32,110
+4,201
| +15% | +$157K |
|
|
TERP
1622
DELISTED
TerraForm Power, Inc
TERP
| $1.2M | ﹤0.01% |
31,520
+6,520
| +26% | +$248K |
|
1623
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.2M | ﹤0.01% |
+28,070
| New | +$1.2M |
|
1624
Axon Enterprise
AXON
$58.7B
| $1.19M | ﹤0.01% |
35,834
-2,868
| -7% | -$95.6K |
|
|
CRR
1625
DELISTED
Carbo Ceramics Inc.
CRR
| $1.19M | ﹤0.01% |
+28,644
| New | +$1.19M |
|