RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$16.2B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,274
New
207
Increased
1,248
Reduced
645
Closed
117
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$38.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24.8M |
| 3 |
Verizon
VZ
|
+$17.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.3M |
| 5 |
Microsoft
MSFT
|
+$16M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$39.7M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$20.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$20M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.5M |
| 5 |
General Dynamics
GD
|
+$11.4M |
Sector Composition
| 1 | Energy | 9.92% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Eastman Chemical
EMN
$7.47B
| $3.17M | 0.02% |
36,339
+9,498
| +35% | +$830K |
|
|
ACAS
852
DELISTED
American Capital Ltd
ACAS
| $3.15M | 0.02% |
206,123
-9,600
| -4% | -$147K |
|
|
ISD
853
PGIM High Yield Bond Fund
ISD
$485M
| $3.15M | 0.02% |
175,005
+12,366
| +8% | +$222K |
|
854
BGC Group
BGC
$4.76B
| $3.13M | 0.02% |
653,910
+45,893
| +8% | +$220K |
|
|
MMD
855
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $3.11M | 0.02% |
174,498
+35,059
| +25% | +$625K |
|
856
iShares MSCI Germany ETF
EWG
$2.38B
| $3.11M | 0.02% |
99,401
-306
| -0.3% | -$9.57K |
|
857
NGL Energy Partners
NGL
$748M
| $3.1M | 0.02% |
71,585
+29,312
| +69% | +$1.27M |
|
858
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.1M | 0.02% |
32,159
+2,454
| +8% | +$236K |
|
|
IMGN
859
DELISTED
Immunogen Inc
IMGN
| $3.1M | 0.02% |
261,155
+38,916
| +18% | +$461K |
|
860
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $3.09M | 0.02% |
108,712
-88
| -0.1% | -$2.51K |
|
|
CNSL
861
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.09M | 0.02% |
139,124
-6,939
| -5% | -$154K |
|
|
TW
862
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.09M | 0.02% |
29,650
+1,098
| +4% | +$114K |
|
863
Corpay
CPAY
$21.5B
| $3.09M | 0.02% |
23,430
-488
| -2% | -$64.3K |
|
|
ROSE
864
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.09M | 0.02% |
56,281
-24,030
| -30% | -$1.32M |
|
|
NBL
865
DELISTED
Noble Energy, Inc.
NBL
| $3.08M | 0.02% |
39,783
+7,564
| +23% | +$586K |
|
|
TSLF
866
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $3.06M | 0.02% |
167,458
+3,068
| +2% | +$56.1K |
|
|
AGN
867
DELISTED
ALLERGAN INC
AGN
| $3.06M | 0.02% |
18,064
-17,862
| -50% | -$3.02M |
|
868
Reading International Class A
RDI
$35M
| $3.04M | 0.02% |
356,594
-158,323
| -31% | -$1.35M |
|
869
Cincinnati Financial
CINF
$23.8B
| $3.04M | 0.02% |
63,285
+5,444
| +9% | +$262K |
|
|
BRSL
870
Brightstar Lottery PLC
BRSL
$3.13B
| $3.04M | 0.02% |
191,078
+80,545
| +73% | +$1.28M |
|
871
Reinsurance Group of America
RGA
$12.7B
| $3.03M | 0.02% |
38,395
+5,688
| +17% | +$449K |
|
|
DBD
872
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.03M | 0.02% |
75,404
+12,137
| +19% | +$488K |
|
873
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $3.03M | 0.02% |
135,183
+1,763
| +1% | +$39.5K |
|
874
Gen Digital
GEN
$18B
| $3.02M | 0.02% |
131,876
+27,594
| +26% | +$632K |
|
875
Snap-on
SNA
$16.9B
| $3.02M | 0.02% |
25,458
+3,952
| +18% | +$468K |
|