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 | |
|---|---|---|---|---|---|---|
2026
United Bankshares
UBSI
$5.42B
| $554K | ﹤0.01% |
13,760
+667
| +5% | +$26.9K |
|
|
LUMO
2027
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $554K | ﹤0.01% |
1,390
+94
| +7% | +$37.5K |
|
|
NXZ
2028
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $553K | ﹤0.01% |
41,269
+2,374
| +6% | +$31.8K |
|
2029
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $552K | ﹤0.01% |
6,039
-665
| -10% | -$60.8K |
|
|
SWZ
2030
Swiss Helvetia Fund
SWZ
$79.6M
| $551K | ﹤0.01% |
47,085
-761
| -2% | -$8.91K |
|
2031
Invesco Water Resources ETF
PHO
$2.29B
| $550K | ﹤0.01% |
22,025
-5,720
| -21% | -$143K |
|
|
SPWR
2032
DELISTED
SunPower Corporation Common Stock
SPWR
| $550K | ﹤0.01% |
29,537
+350
| +1% | +$6.52K |
|
2033
Dynavax Technologies
DVAX
$1.18B
| $549K | ﹤0.01% |
23,437
-1,380
| -6% | -$32.3K |
|
|
ETB
2034
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $548K | ﹤0.01% |
35,401
-761
| -2% | -$11.8K |
|
2035
Invesco Municipal Opportunity Trust
VMO
$622M
| $546K | ﹤0.01% |
44,767
-9,719
| -18% | -$119K |
|
2036
Baytex Energy
BTE
$1.67B
| $543K | ﹤0.01% |
34,899
+17,707
| +103% | +$276K |
|
2037
Goodyear
GT
$2.43B
| $542K | ﹤0.01% |
17,988
-23,335
| -56% | -$703K |
|
|
THOR
2038
DELISTED
THORATEC CORPORATION
THOR
| $542K | ﹤0.01% |
+12,156
| New | +$542K |
|
|
KKD
2039
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $540K | ﹤0.01% |
28,044
-499
| -2% | -$9.61K |
|
2040
Smith & Wesson
SWBI
$388M
| $539K | ﹤0.01% |
42,243
+12,619
| +43% | +$161K |
|
2041
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $537K | ﹤0.01% |
21,752
+4,432
| +26% | +$109K |
|
2042
LSB Industries
LXU
$602M
| $537K | ﹤0.01% |
17,094
-383
| -2% | -$12K |
|
2043
UGI
UGI
$7.43B
| $536K | ﹤0.01% |
+15,560
| New | +$536K |
|
|
SRLP
2044
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $536K | ﹤0.01% |
20,843
-993
| -5% | -$25.5K |
|
|
FNSR
2045
DELISTED
Finisar Corp
FNSR
| $536K | ﹤0.01% |
29,979
-34,226
| -53% | -$612K |
|
2046
Prospect Capital
PSEC
$1.34B
| $535K | ﹤0.01% |
72,548
+3,062
| +4% | +$22.6K |
|
2047
Kite Realty
KRG
$5.11B
| $533K | ﹤0.01% |
21,773
-10,229
| -32% | -$250K |
|
|
INSY
2048
DELISTED
Insys Therapeutics, Inc.
INSY
| $533K | ﹤0.01% |
14,831
-6,961
| -32% | -$250K |
|
|
PPT
2049
Putnam Premier Income Trust
PPT
$354M
| $532K | ﹤0.01% |
104,228
-10,928
| -9% | -$55.8K |
|
2050
First Trust Water ETF
FIW
$1.96B
| $531K | ﹤0.01% |
16,941
-462
| -3% | -$14.5K |
|