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 | |
|---|---|---|---|---|---|---|
1726
Carlyle Group
CG
$23.7B
| $999K | ﹤0.01% |
35,488
+595
| +2% | +$16.7K |
|
1727
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $997K | ﹤0.01% |
36,515
+7,375
| +25% | +$201K |
|
1728
Telefônica Brasil
VIV
$19.7B
| $997K | ﹤0.01% |
71,565
+9,044
| +14% | +$126K |
|
1729
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $996K | ﹤0.01% |
109,245
-92,867
| -46% | -$847K |
|
1730
Lennar Class A
LEN
$35.4B
| $993K | ﹤0.01% |
20,443
-28,873
| -59% | -$1.4M |
|
1731
Invesco Preferred ETF
PGX
$3.97B
| $990K | ﹤0.01% |
68,132
-1,386
| -2% | -$20.1K |
|
|
MHF
1732
Western Asset Municipal High Income Fund
MHF
$160M
| $989K | ﹤0.01% |
138,066
-2,297
| -2% | -$16.5K |
|
|
HIBB
1733
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $989K | ﹤0.01% |
21,237
-1,726
| -8% | -$80.4K |
|
1734
iShares MSCI Canada ETF
EWC
$3.25B
| $985K | ﹤0.01% |
36,945
+2,124
| +6% | +$56.6K |
|
1735
NGL Energy Partners
NGL
$748M
| $981K | ﹤0.01% |
32,345
-2,636
| -8% | -$79.9K |
|
|
CTRL
1736
DELISTED
Control4 Corporation
CTRL
| $978K | ﹤0.01% |
110,036
+3,602
| +3% | +$32K |
|
1737
IPG Photonics
IPGP
$3.44B
| $976K | ﹤0.01% |
+11,464
| New | +$976K |
|
|
NXG
1738
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $976K | ﹤0.01% |
12,652
+1,899
| +18% | +$146K |
|
1739
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
| $974K | ﹤0.01% |
+66,407
| New | +$974K |
|
1740
Canadian Imperial Bank of Commerce
CM
$73.3B
| $974K | ﹤0.01% |
26,422
+3,942
| +18% | +$145K |
|
1741
Criteo
CRTO
$1.18B
| $974K | ﹤0.01% |
+20,437
| New | +$974K |
|
1742
Cedar Fair
FUN
$2.19B
| $973K | ﹤0.01% |
17,850
-5,780
| -24% | -$315K |
|
1743
Invesco Mortgage Capital
IVR
$515M
| $973K | ﹤0.01% |
6,791
+4,626
| +214% | +$663K |
|
1744
FNB Corp
FNB
$5.88B
| $968K | ﹤0.01% |
67,631
-2,800
| -4% | -$40.1K |
|
1745
Chart Industries
GTLS
$8.95B
| $967K | ﹤0.01% |
27,047
+3,033
| +13% | +$108K |
|
1746
Great Lakes Dredge & Dock
GLDD
$815M
| $965K | ﹤0.01% |
161,952
+4,906
| +3% | +$29.2K |
|
|
KS
1747
DELISTED
KapStone Paper and Pack Corp.
KS
| $965K | ﹤0.01% |
41,741
-10,589
| -20% | -$245K |
|
1748
Old Dominion Freight Line
ODFL
$30.7B
| $960K | ﹤0.01% |
41,973
+2,196
| +6% | +$50.2K |
|
1749
OneSpan
OSPN
$578M
| $960K | ﹤0.01% |
31,791
+18,361
| +137% | +$554K |
|
|
ETV
1750
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $959K | ﹤0.01% |
64,650
+5,584
| +9% | +$82.8K |
|