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 | |
|---|---|---|---|---|---|---|
|
CXH
1101
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $1.95M | 0.01% |
210,153
+67,974
| +48% | +$631K |
|
1102
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.95M | 0.01% |
108,166
-445
| -0.4% | -$8.02K |
|
1103
Medical Properties Trust
MPW
$2.77B
| $1.95M | 0.01% |
146,883
+10,425
| +8% | +$138K |
|
1104
KNOT Offshore Partners
KNOP
$299M
| $1.94M | 0.01% |
+68,458
| New | +$1.94M |
|
1105
Deckers Outdoor
DECK
$17.5B
| $1.93M | 0.01% |
134,430
+19,176
| +17% | +$276K |
|
1106
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $1.93M | 0.01% |
59,884
+10,969
| +22% | +$354K |
|
1107
Omeros
OMER
$286M
| $1.93M | 0.01% |
110,965
+5,765
| +5% | +$100K |
|
1108
Steelcase
SCS
$1.95B
| $1.93M | 0.01% |
127,538
+84,027
| +193% | +$1.27M |
|
1109
First Trust Global Wind Energy ETF
FAN
$182M
| $1.93M | 0.01% |
144,600
+11,189
| +8% | +$149K |
|
1110
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $1.93M | 0.01% |
41,630
-8,467
| -17% | -$392K |
|
|
PER
1111
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.93M | 0.01% |
151,749
-70,799
| -32% | -$899K |
|
1112
Mid-America Apartment Communities
MAA
$16.9B
| $1.92M | 0.01% |
26,342
+669
| +3% | +$48.9K |
|
|
CVRR
1113
DELISTED
CVR Refining, LP
CVRR
| $1.92M | 0.01% |
76,784
-11,390
| -13% | -$285K |
|
1114
Teradata
TDC
$2.04B
| $1.91M | 0.01% |
47,578
+4,396
| +10% | +$177K |
|
1115
Bankunited
BKU
$2.96B
| $1.91M | 0.01% |
57,115
-5,593
| -9% | -$187K |
|
|
SPLS
1116
DELISTED
Staples Inc
SPLS
| $1.91M | 0.01% |
176,312
-910,611
| -84% | -$9.87M |
|
1117
ProShares Short Russell2000
RWM
$124M
| $1.91M | 0.01% |
29,708
+19,303
| +186% | +$1.24M |
|
1118
Aecom
ACM
$16.9B
| $1.9M | 0.01% |
58,970
+739
| +1% | +$23.8K |
|
1119
Helios Technologies
HLIO
$1.85B
| $1.9M | 0.01% |
46,774
+9,439
| +25% | +$383K |
|
|
BAF
1120
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.9M | 0.01% |
134,196
+6,328
| +5% | +$89.5K |
|
1121
Sempra
SRE
$54.5B
| $1.89M | 0.01% |
36,182
-3,230
| -8% | -$169K |
|
1122
Campbell Soup
CPB
$10.1B
| $1.89M | 0.01% |
41,290
+5,274
| +15% | +$242K |
|
1123
Loews
L
$20.3B
| $1.89M | 0.01% |
42,968
-7,365
| -15% | -$324K |
|
|
MWIV
1124
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.89M | 0.01% |
13,318
-12,202
| -48% | -$1.73M |
|
1125
Zions Bancorporation
ZION
$8.6B
| $1.89M | 0.01% |
64,131
-2,879
| -4% | -$84.8K |
|