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 | |
|---|---|---|---|---|---|---|
1626
Icahn Enterprises
IEP
$4.77B
| $1.19M | ﹤0.01% |
13,721
-597
| -4% | -$51.8K |
|
1627
ResMed
RMD
$39.6B
| $1.19M | ﹤0.01% |
+21,071
| New | +$1.19M |
|
|
NQI
1628
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.19M | ﹤0.01% |
94,109
+4,110
| +5% | +$51.9K |
|
1629
Alliance Resource Partners
ARLP
$2.92B
| $1.19M | ﹤0.01% |
47,559
+14,789
| +45% | +$369K |
|
1630
Dorman Products
DORM
$4.86B
| $1.18M | ﹤0.01% |
24,829
+7,496
| +43% | +$357K |
|
1631
PTC
PTC
$24.5B
| $1.18M | ﹤0.01% |
28,845
+16,395
| +132% | +$672K |
|
|
CDK
1632
DELISTED
CDK Global, Inc.
CDK
| $1.18M | ﹤0.01% |
21,916
+2,339
| +12% | +$126K |
|
1633
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.18M | ﹤0.01% |
28,176
-1,106
| -4% | -$46.4K |
|
|
MFM
1634
MFS Municipal Income Trust
MFM
$220M
| $1.18M | ﹤0.01% |
183,490
+9,731
| +6% | +$62.6K |
|
|
SLCA
1635
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.18M | ﹤0.01% |
40,199
-106,574
| -73% | -$3.13M |
|
1636
Glacier Bancorp
GBCI
$5.76B
| $1.18M | ﹤0.01% |
40,050
-4,674
| -10% | -$137K |
|
|
MMU
1637
Western Asset Managed Municipals Fund
MMU
$564M
| $1.18M | ﹤0.01% |
87,299
-17,997
| -17% | -$243K |
|
1638
Plains GP Holdings
PAGP
$3.67B
| $1.17M | ﹤0.01% |
16,999
-398
| -2% | -$27.4K |
|
|
EMF
1639
Templeton Emerging Markets Fund
EMF
$239M
| $1.17M | ﹤0.01% |
80,278
+141
| +0.2% | +$2.05K |
|
|
NSR
1640
DELISTED
Neustar Inc
NSR
| $1.17M | ﹤0.01% |
40,019
+9,437
| +31% | +$276K |
|
|
GEQ
1641
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.17M | ﹤0.01% |
63,303
+1,731
| +3% | +$31.9K |
|
|
HPP
1642
Hudson Pacific Properties
HPP
$1.1B
| $1.17M | ﹤0.01% |
+41,049
| New | +$1.17M |
|
|
AAWW
1643
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.16M | ﹤0.01% |
+21,133
| New | +$1.16M |
|
1644
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.16M | ﹤0.01% |
+22,667
| New | +$1.16M |
|
|
IBKC
1645
DELISTED
IBERIABANK Corp
IBKC
| $1.16M | ﹤0.01% |
16,951
-750
| -4% | -$51.2K |
|
1646
Apollo Global Management
APO
$76.4B
| $1.16M | ﹤0.01% |
52,130
+18,588
| +55% | +$412K |
|
|
FEI
1647
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.15M | ﹤0.01% |
62,554
+20,988
| +50% | +$387K |
|
|
BREW
1648
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.15M | ﹤0.01% |
104,147
+23,572
| +29% | +$261K |
|
1649
Fair Isaac
FICO
$36.7B
| $1.15M | ﹤0.01% |
+12,682
| New | +$1.15M |
|
|
VAR
1650
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.15M | ﹤0.01% |
+15,556
| New | +$1.15M |
|