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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.4B
| $32.6M | 0.13% |
624,058
+38,162
| +7% | +$2M |
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.5M | 0.12% |
616,294
+236,892
| +62% | +$12.5M |
|
178
Omega Healthcare
OHI
$12.6B
| $32.3M | 0.12% |
939,439
+689,742
| +276% | +$23.7M |
|
179
Vanguard Value ETF
VTV
$144B
| $32M | 0.12% |
384,159
+161,238
| +72% | +$13.4M |
|
180
Accenture
ACN
$158B
| $32M | 0.12% |
330,623
+55,319
| +20% | +$5.35M |
|
|
POT
181
DELISTED
Potash Corp Of Saskatchewan
POT
| $32M | 0.12% |
1,032,201
+167,023
| +19% | +$5.17M |
|
182
iShares National Muni Bond ETF
MUB
$38.7B
| $31.9M | 0.12% |
295,009
+49,978
| +20% | +$5.41M |
|
183
Ziff Davis
ZD
$1.53B
| $31.8M | 0.12% |
537,865
+104,785
| +24% | +$6.19M |
|
184
iShares Core S&P 500 ETF
IVV
$666B
| $31.6M | 0.12% |
152,389
+9,455
| +7% | +$1.96M |
|
185
Cinemark Holdings
CNK
$2.92B
| $31.5M | 0.12% |
785,146
+130,620
| +20% | +$5.25M |
|
|
SJR
186
DELISTED
Shaw Communications Inc.
SJR
| $31.3M | 0.12% |
1,438,533
+176,923
| +14% | +$3.85M |
|
187
Ameren
AEE
$27.3B
| $31M | 0.12% |
822,065
+54,650
| +7% | +$2.06M |
|
188
Lumen
LUMN
$5.1B
| $31M | 0.12% |
1,054,213
+87,221
| +9% | +$2.56M |
|
189
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $30.9M | 0.12% |
636,047
+109,302
| +21% | +$5.31M |
|
190
Ventas
VTR
$30.8B
| $30.8M | 0.12% |
434,507
+15,419
| +4% | +$1.09M |
|
191
Travelers Companies
TRV
$62.9B
| $30.8M | 0.12% |
318,510
+67,134
| +27% | +$6.49M |
|
192
MetLife
MET
$54.4B
| $30.5M | 0.12% |
611,446
+123,633
| +25% | +$6.17M |
|
|
193
Williams Companies
WMB
$70.3B
| $30.3M | 0.12% |
528,522
-914,877
| -63% | -$52.5M |
|
194
Republic Services
RSG
$73B
| $30.2M | 0.12% |
771,173
+155,412
| +25% | +$6.09M |
|
195
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.2M | 0.12% |
405,874
+80,699
| +25% | +$6M |
|
196
O'Reilly Automotive
ORLY
$89.1B
| $29.6M | 0.11% |
1,966,845
+288,780
| +17% | +$4.35M |
|
197
American Electric Power
AEP
$58.1B
| $29.5M | 0.11% |
557,099
-14,787
| -3% | -$783K |
|
198
British American Tobacco
BTI
$121B
| $29.5M | 0.11% |
544,530
+94,878
| +21% | +$5.14M |
|
199
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $29.3M | 0.11% |
435,473
+189,471
| +77% | +$12.8M |
|
|
EMC
200
DELISTED
EMC CORPORATION
EMC
| $29.2M | 0.11% |
1,107,783
-23,441
| -2% | -$619K |
|