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 | |
|---|---|---|---|---|---|---|
2051
NETSCOUT
NTCT
$1.79B
| $531K | ﹤0.01% |
+14,480
| New | +$531K |
|
2052
Wolverine World Wide
WWW
$2.59B
| $531K | ﹤0.01% |
18,635
+5,895
| +46% | +$168K |
|
2053
BlackRock MuniAssets Fund
MUA
$429M
| $530K | ﹤0.01% |
39,205
+2,317
| +6% | +$31.3K |
|
|
MACK
2054
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $530K | ﹤0.01% |
5,453
+725
| +15% | +$70.5K |
|
|
NPI
2055
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $530K | ﹤0.01% |
40,344
+4,673
| +13% | +$61.4K |
|
2056
Repligen
RGEN
$7.01B
| $528K | ﹤0.01% |
12,803
+1,088
| +9% | +$44.9K |
|
|
TLMR
2057
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $524K | ﹤0.01% |
31,304
+13,394
| +75% | +$224K |
|
|
FLC
2058
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $523K | ﹤0.01% |
26,807
-2,000
| -7% | -$39K |
|
2059
WesBanco
WSBC
$3.1B
| $522K | ﹤0.01% |
15,341
| – | – |
|
|
RBS.PRQ
2060
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $522K | ﹤0.01% |
20,636
| – | – |
|
2061
Constellium
CSTM
$2.04B
| $521K | ﹤0.01% |
44,075
-2,846
| -6% | -$33.6K |
|
2062
CubeSmart
CUBE
$9.52B
| $517K | ﹤0.01% |
22,330
+1,879
| +9% | +$43.5K |
|
2063
Invesco Municipal Trust
VKQ
$511M
| $516K | ﹤0.01% |
42,894
+134
| +0.3% | +$1.61K |
|
|
GPM
2064
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $514K | ﹤0.01% |
62,097
-12,970
| -17% | -$107K |
|
2065
Cornerstone Strategic Value Fund
CLM
$2.33B
| $512K | ﹤0.01% |
24,885
+4,138
| +20% | +$85.1K |
|
2066
Reaves Utility Income Fund
UTG
$3.34B
| $512K | ﹤0.01% |
18,259
-2,314
| -11% | -$64.9K |
|
2067
Frontline
FRO
$4.93B
| $511K | ﹤0.01% |
41,845
+620
| +2% | +$7.57K |
|
|
GPOR
2068
DELISTED
Gulfport Energy Corp.
GPOR
| $511K | ﹤0.01% |
12,684
-1,235
| -9% | -$49.8K |
|
2069
First Horizon
FHN
$11.3B
| $509K | ﹤0.01% |
32,495
-1,094
| -3% | -$17.1K |
|
|
ASNA
2070
DELISTED
Ascena Retail Group, Inc.
ASNA
| $508K | ﹤0.01% |
1,525
-511
| -25% | -$170K |
|
2071
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $503K | ﹤0.01% |
25,217
-2,521
| -9% | -$50.3K |
|
|
LDR
2072
DELISTED
Landauer Inc
LDR
| $503K | ﹤0.01% |
14,113
+570
| +4% | +$20.3K |
|
2073
iRobot
IRBT
$102M
| $501K | ﹤0.01% |
15,713
-32,601
| -67% | -$1.04M |
|
2074
New Jersey Resources
NJR
$4.72B
| $499K | ﹤0.01% |
18,113
+992
| +6% | +$27.3K |
|
|
ZTR
2075
Virtus Total Return Fund
ZTR
$347M
| $497K | ﹤0.01% |
+38,422
| New | +$497K |
|