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 | |
|---|---|---|---|---|---|---|
1651
NNN REIT
NNN
$8.07B
| $1.15M | ﹤0.01% |
32,729
-20,312
| -38% | -$711K |
|
1652
Selective Insurance
SIGI
$4.73B
| $1.15M | ﹤0.01% |
40,856
+9,749
| +31% | +$273K |
|
|
NTG
1653
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.15M | ﹤0.01% |
5,391
+2,433
| +82% | +$517K |
|
|
RRTS
1654
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.14M | ﹤0.01% |
1,774
+437
| +33% | +$282K |
|
1655
Newmont
NEM
$86.2B
| $1.14M | ﹤0.01% |
48,823
+26,960
| +123% | +$630K |
|
1656
New York Times
NYT
$9.38B
| $1.14M | ﹤0.01% |
83,549
-2,400
| -3% | -$32.7K |
|
|
IHD
1657
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $1.14M | ﹤0.01% |
115,654
+6,800
| +6% | +$67K |
|
1658
Cirrus Logic
CRUS
$5.73B
| $1.14M | ﹤0.01% |
33,379
+3,608
| +12% | +$123K |
|
1659
Stellus Capital Investment Corp
SCM
$413M
| $1.13M | ﹤0.01% |
99,498
+51,748
| +108% | +$590K |
|
1660
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.13M | ﹤0.01% |
23,538
+1,856
| +9% | +$89.1K |
|
1661
Invesco S&P Spin-Off ETF
CSD
$76.7M
| $1.12M | ﹤0.01% |
24,358
-3,264
| -12% | -$150K |
|
1662
Cheniere Energy
CQP
$25.9B
| $1.11M | ﹤0.01% |
36,121
-3,592
| -9% | -$111K |
|
1663
Hexcel
HXL
$4.91B
| $1.11M | ﹤0.01% |
22,388
-398
| -2% | -$19.8K |
|
1664
Melco Resorts & Entertainment
MLCO
$3.81B
| $1.11M | ﹤0.01% |
56,761
-4,035
| -7% | -$79.2K |
|
1665
iShares Mortgage Real Estate ETF
REM
$618M
| $1.11M | ﹤0.01% |
26,250
-10,790
| -29% | -$457K |
|
|
VA
1666
DELISTED
Virgin America Inc.
VA
| $1.11M | ﹤0.01% |
40,422
+10,317
| +34% | +$284K |
|
|
RKT
1667
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.11M | ﹤0.01% |
18,451
-5,412
| -23% | -$326K |
|
|
WAGE
1668
DELISTED
WageWorks, Inc.
WAGE
| $1.11M | ﹤0.01% |
27,423
+11,051
| +67% | +$447K |
|
1669
CGI
GIB
$20.7B
| $1.11M | ﹤0.01% |
+28,274
| New | +$1.11M |
|
|
BCS.PRA.CL
1670
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.1M | ﹤0.01% |
42,489
+1,406
| +3% | +$36.5K |
|
1671
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $1.1M | ﹤0.01% |
120,377
-46,163
| -28% | -$423K |
|
|
NTUS
1672
DELISTED
Natus Medical Inc
NTUS
| $1.1M | ﹤0.01% |
25,875
+8,722
| +51% | +$371K |
|
|
BBEP
1673
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.1M | ﹤0.01% |
231,356
+2,011
| +0.9% | +$9.57K |
|
1674
Invesco Leisure and Entertainment ETF
PEJ
$468M
| $1.1M | ﹤0.01% |
30,040
-13,553
| -31% | -$496K |
|
1675
RPC Inc
RES
$1.02B
| $1.1M | ﹤0.01% |
79,483
-16,142
| -17% | -$223K |
|