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 | |
|---|---|---|---|---|---|---|
2251
Topgolf Callaway Brands
MODG
$1.7B
| $306K | ﹤0.01% |
34,216
+5,269
| +18% | +$47.1K |
|
2252
QCR Holdings
QCRH
$1.33B
| $306K | ﹤0.01% |
14,075
+1,400
| +11% | +$30.4K |
|
2253
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $306K | ﹤0.01% |
13,896
-20
| -0.1% | -$440 |
|
|
LTXB
2254
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $306K | ﹤0.01% |
10,117
-5,536
| -35% | -$167K |
|
2255
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $304K | ﹤0.01% |
41,768
-2,225
| -5% | -$16.2K |
|
2256
KB Home
KBH
$4.63B
| $303K | ﹤0.01% |
18,254
-310
| -2% | -$5.15K |
|
|
BLT
2257
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $302K | ﹤0.01% |
27,694
-3,476
| -11% | -$37.9K |
|
2258
Lesaka Technologies
LSAK
$375M
| $300K | ﹤0.01% |
+16,416
| New | +$300K |
|
2259
Tronox
TROX
$710M
| $300K | ﹤0.01% |
20,500
+4,175
| +26% | +$61.1K |
|
|
ROOF
2260
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $299K | ﹤0.01% |
+11,866
| New | +$299K |
|
|
KED
2261
DELISTED
Kayne Anderson Energy
KED
| $299K | ﹤0.01% |
12,547
-1,060
| -8% | -$25.3K |
|
2262
TherapeuticsMD
TXMD
$12.5M
| $298K | ﹤0.01% |
758
+43
| +6% | +$16.9K |
|
|
ISLE
2263
DELISTED
Isle of Capri Casinos Inc
ISLE
| $297K | ﹤0.01% |
16,387
+719
| +5% | +$13K |
|
|
LTS
2264
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $296K | ﹤0.01% |
84,700
+8,800
| +12% | +$30.8K |
|
|
DF
2265
DELISTED
Dean Foods Company
DF
| $296K | ﹤0.01% |
18,331
-1,574
| -8% | -$25.4K |
|
|
SBW
2266
DELISTED
Western Asset Worldwide Income
SBW
| $296K | ﹤0.01% |
27,263
+246
| +0.9% | +$2.67K |
|
2267
Angi Inc
ANGI
$811M
| $294K | ﹤0.01% |
+4,770
| New | +$294K |
|
2268
Enviri
NVRI
$948M
| $294K | ﹤0.01% |
17,789
-888
| -5% | -$14.7K |
|
|
CHU
2269
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $294K | ﹤0.01% |
18,713
-72,956
| -80% | -$1.15M |
|
2270
Celldex Therapeutics
CLDX
$1.52B
| $293K | ﹤0.01% |
775
-130
| -14% | -$49.1K |
|
2271
TG Therapeutics
TGTX
$5.11B
| $289K | ﹤0.01% |
17,413
-1,662
| -9% | -$27.6K |
|
2272
Provident Financial Services
PFS
$2.61B
| $288K | ﹤0.01% |
+15,170
| New | +$288K |
|
2273
Civitas Resources
CIVI
$3.19B
| $286K | ﹤0.01% |
141
-41
| -23% | -$83.2K |
|
2274
Cenovus Energy
CVE
$28.7B
| $286K | ﹤0.01% |
17,863
-183,151
| -91% | -$2.93M |
|
2275
Light & Wonder
LNW
$7.48B
| $286K | ﹤0.01% |
+18,413
| New | +$286K |
|