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 | |
|---|---|---|---|---|---|---|
1676
SM Energy
SM
$3.14B
| $1.1M | ﹤0.01% |
23,803
+2,800
| +13% | +$129K |
|
1677
Viavi Solutions
VIAV
$2.67B
| $1.1M | ﹤0.01% |
166,607
+1,582
| +1% | +$10.4K |
|
|
TIME
1678
DELISTED
Time Inc.
TIME
| $1.09M | ﹤0.01% |
47,437
+16,281
| +52% | +$375K |
|
|
LEO
1679
BNY Mellon Strategic Municipals
LEO
$382M
| $1.09M | ﹤0.01% |
137,588
-12,826
| -9% | -$101K |
|
1680
iShares MSCI Singapore ETF
EWS
$815M
| $1.09M | ﹤0.01% |
43,210
+1,331
| +3% | +$33.5K |
|
1681
Adeia
ADEA
$1.67B
| $1.08M | ﹤0.01% |
+107,836
| New | +$1.08M |
|
1682
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $1.08M | ﹤0.01% |
84,379
-55,076
| -39% | -$707K |
|
1683
Invesco S&P 500 High Beta ETF
SPHB
$442M
| $1.08M | ﹤0.01% |
32,217
-4,739
| -13% | -$159K |
|
1684
First Trust S&P REIT Index Fund
FRI
$155M
| $1.08M | ﹤0.01% |
52,322
-21,492
| -29% | -$443K |
|
1685
Southern First Bancshares
SFST
$366M
| $1.08M | ﹤0.01% |
60,242
+10,000
| +20% | +$179K |
|
1686
National Beverage
FIZZ
$3.66B
| $1.08M | ﹤0.01% |
95,640
-500
| -0.5% | -$5.62K |
|
|
NBD
1687
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.08M | ﹤0.01% |
54,602
-2,315
| -4% | -$45.6K |
|
1688
Global X MLP ETF
MLPA
$1.83B
| $1.07M | ﹤0.01% |
12,632
+1,502
| +13% | +$128K |
|
|
ISEE
1689
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.07M | ﹤0.01% |
20,634
-558
| -3% | -$29K |
|
1690
BlackRock Enhanced Global Dividend Trust
BOE
$648M
| $1.07M | ﹤0.01% |
77,889
+7,351
| +10% | +$101K |
|
|
ETG
1691
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.07M | ﹤0.01% |
63,405
+25,580
| +68% | +$432K |
|
1692
RBC Bearings
RBC
$11.8B
| $1.07M | ﹤0.01% |
14,915
-1,779
| -11% | -$128K |
|
1693
McGrath RentCorp
MGRC
$2.99B
| $1.07M | ﹤0.01% |
35,016
+11,057
| +46% | +$337K |
|
|
ACHN
1694
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.07M | ﹤0.01% |
120,223
-2,477
| -2% | -$21.9K |
|
1695
SPDR SSGA Global Allocation ETF
GAL
$267M
| $1.06M | ﹤0.01% |
30,654
+19,312
| +170% | +$670K |
|
1696
Invesco International Dividend Achievers ETF
PID
$864M
| $1.06M | ﹤0.01% |
62,171
+4,306
| +7% | +$73.6K |
|
|
MUI
1697
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.06M | ﹤0.01% |
77,961
+10,902
| +16% | +$148K |
|
|
VER
1698
DELISTED
VEREIT, Inc.
VER
| $1.06M | ﹤0.01% |
26,081
-7,328
| -22% | -$298K |
|
|
JCP
1699
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.06M | ﹤0.01% |
124,978
-25,763
| -17% | -$218K |
|
|
BCOV
1700
DELISTED
Brightcove, Inc.
BCOV
| $1.06M | ﹤0.01% |
154,168
+7,022
| +5% | +$48.2K |
|