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 | |
|---|---|---|---|---|---|---|
1151
Entergy
ETR
$39.5B
| $1.78M | 0.01% |
43,454
-224
| -0.5% | -$9.2K |
|
|
SWI
1152
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.78M | 0.01% |
46,077
-1,507
| -3% | -$58.3K |
|
|
WR
1153
DELISTED
Westar Energy Inc
WR
| $1.78M | 0.01% |
46,611
+6,755
| +17% | +$258K |
|
|
TMH
1154
DELISTED
Team Health Holdings Inc
TMH
| $1.78M | 0.01% |
35,622
-944
| -3% | -$47.1K |
|
1155
NatWest
NWG
$58B
| $1.77M | 0.01% |
145,806
+17,078
| +13% | +$208K |
|
|
NCZ
1156
Virtus Convertible & Income Fund II
NCZ
$263M
| $1.77M | 0.01% |
44,287
-1,423
| -3% | -$56.9K |
|
1157
Steris
STE
$24B
| $1.77M | 0.01% |
33,072
+6,120
| +23% | +$327K |
|
1158
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.76M | 0.01% |
102,004
+23,476
| +30% | +$406K |
|
|
IGR
1159
CBRE Global Real Estate Income Fund
IGR
$763M
| $1.76M | 0.01% |
193,620
+7,780
| +4% | +$70.9K |
|
1160
NiSource
NI
$19.2B
| $1.76M | 0.01% |
114,143
+1,715
| +2% | +$26.5K |
|
|
MCF
1161
DELISTED
Contango Oil & Gas Co.
MCF
| $1.76M | 0.01% |
41,685
+318
| +0.8% | +$13.5K |
|
|
MSP
1162
DELISTED
Madison Strategic Sector
MSP
| $1.76M | 0.01% |
137,583
+984
| +0.7% | +$12.6K |
|
1163
Magna International
MGA
$12.9B
| $1.76M | 0.01% |
32,688
+8,976
| +38% | +$483K |
|
1164
Designer Brands
DBI
$233M
| $1.75M | 0.01% |
62,752
+19,528
| +45% | +$546K |
|
|
MNP
1165
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.75M | 0.01% |
118,933
-4,617
| -4% | -$68K |
|
|
SGI
1166
Somnigroup International Inc.
SGI
$17.9B
| $1.75M | 0.01% |
117,320
-35,120
| -23% | -$524K |
|
1167
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.75M | 0.01% |
48,659
-22,892
| -32% | -$821K |
|
1168
Stratasys
SSYS
$838M
| $1.74M | 0.01% |
15,330
+4,723
| +45% | +$537K |
|
|
MDP
1169
DELISTED
Meredith Corporation
MDP
| $1.74M | 0.01% |
35,932
+1,441
| +4% | +$69.7K |
|
1170
RPC Inc
RES
$1.02B
| $1.74M | 0.01% |
73,901
| – | – |
|
|
VR
1171
DELISTED
Validus Hold Ltd
VR
| $1.74M | 0.01% |
45,382
-5,202
| -10% | -$199K |
|
1172
MidCap Financial Investment
MFIC
$1.17B
| $1.73M | 0.01% |
67,140
+1,866
| +3% | +$48.2K |
|
|
CUNB
1173
DELISTED
CU Bancorp
CUNB
| $1.73M | 0.01% |
90,937
-1,100
| -1% | -$21K |
|
1174
KeyCorp
KEY
$21.1B
| $1.73M | 0.01% |
120,953
+52,650
| +77% | +$754K |
|
|
FCAN
1175
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $1.73M | 0.01% |
44,680
+3,938
| +10% | +$153K |
|