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 | |
|---|---|---|---|---|---|---|
|
VE
1076
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.08M | 0.01% |
109,224
-6,389
| -6% | -$121K |
|
1077
DHI Group
DHX
$141M
| $2.07M | 0.01% |
272,471
+14,055
| +5% | +$107K |
|
|
IM
1078
DELISTED
Ingram Micro
IM
| $2.07M | 0.01% |
+70,902
| New | +$2.07M |
|
1079
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $2.07M | 0.01% |
34,422
-68,808
| -67% | -$4.13M |
|
|
CMLP
1080
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.07M | 0.01% |
93,694
+20,215
| +28% | +$446K |
|
1081
iShares MSCI Sweden ETF
EWD
$327M
| $2.06M | 0.01% |
58,467
-1,386
| -2% | -$48.9K |
|
|
NBD
1082
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $2.06M | 0.01% |
95,811
-131,160
| -58% | -$2.82M |
|
|
EIM
1083
Eaton Vance Municipal Bond Fund
EIM
$518M
| $2.06M | 0.01% |
165,538
-15,929
| -9% | -$198K |
|
1084
Heartland Express
HTLD
$671M
| $2.05M | 0.01% |
96,150
+73,145
| +318% | +$1.56M |
|
1085
DNOW Inc
DNOW
$1.65B
| $2.05M | 0.01% |
+56,590
| New | +$2.05M |
|
1086
Molina Healthcare
MOH
$10.2B
| $2.05M | 0.01% |
45,818
+290
| +0.6% | +$12.9K |
|
1087
Sinclair Inc
SBGI
$971M
| $2.05M | 0.01% |
58,849
+16,034
| +37% | +$557K |
|
1088
Melco Resorts & Entertainment
MLCO
$3.89B
| $2.04M | 0.01% |
57,225
+9,507
| +20% | +$340K |
|
|
DNR
1089
DELISTED
Denbury Resources, Inc.
DNR
| $2.04M | 0.01% |
110,584
-109,447
| -50% | -$2.02M |
|
|
DWA
1090
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.03M | 0.01% |
87,303
-6,251
| -7% | -$145K |
|
1091
Range Resources
RRC
$8.38B
| $2.03M | 0.01% |
23,345
-10,302
| -31% | -$896K |
|
|
DBL
1092
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.03M | 0.01% |
85,766
-889
| -1% | -$21K |
|
1093
MSCI
MSCI
$45.3B
| $2.03M | 0.01% |
44,177
+4,488
| +11% | +$206K |
|
|
XOOM
1094
DELISTED
XOOM CORP COM
XOOM
| $2.03M | 0.01% |
+76,847
| New | +$2.03M |
|
|
SUNE
1095
DELISTED
SUNEDISON, INC COM
SUNE
| $2.02M | 0.01% |
89,197
+60,261
| +208% | +$1.36M |
|
1096
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.02M | 0.01% |
81,639
+57,621
| +240% | +$1.42M |
|
|
CMO
1097
DELISTED
Capstead Mortgage Corp.
CMO
| $2M | 0.01% |
152,230
+18,598
| +14% | +$245K |
|
1098
Teleflex
TFX
$5.86B
| $1.98M | 0.01% |
18,788
-8,793
| -32% | -$929K |
|
|
HCF
1099
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $1.97M | 0.01% |
162,841
-2,569
| -2% | -$31K |
|
|
SRC
1100
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.96M | 0.01% |
38,470
+4,558
| +13% | +$232K |
|