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 | |
|---|---|---|---|---|---|---|
|
LRE
1226
DELISTED
LRR ENERGY LP
LRE
| $1.58M | 0.01% |
88,332
-650
| -0.7% | -$11.6K |
|
|
GLOG
1227
DELISTED
GASLOG LTD
GLOG
| $1.58M | 0.01% |
+49,414
| New | +$1.58M |
|
1228
Flex
FLEX
$21.7B
| $1.57M | 0.01% |
187,659
+19,222
| +11% | +$160K |
|
1229
ResMed
RMD
$39.6B
| $1.56M | 0.01% |
30,854
+13,984
| +83% | +$708K |
|
1230
ENI
E
$53B
| $1.56M | 0.01% |
28,422
+8,547
| +43% | +$469K |
|
|
WSTC
1231
DELISTED
West Corporation
WSTC
| $1.56M | 0.01% |
58,195
-1,994
| -3% | -$53.5K |
|
1232
Marten Transport
MRTN
$949M
| $1.55M | 0.01% |
+173,595
| New | +$1.55M |
|
|
TTP
1233
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.55M | 0.01% |
10,873
+764
| +8% | +$109K |
|
1234
Navient
NAVI
$1.29B
| $1.55M | 0.01% |
+87,378
| New | +$1.55M |
|
|
PPO
1235
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.55M | 0.01% |
32,375
-1,487
| -4% | -$71K |
|
|
TEI
1236
Templeton Emerging Markets Income Fund
TEI
$297M
| $1.54M | 0.01% |
111,583
+16,457
| +17% | +$227K |
|
|
ULTI
1237
DELISTED
Ultimate Software Group Inc
ULTI
| $1.54M | 0.01% |
11,133
+380
| +4% | +$52.5K |
|
1238
Invesco DB Oil Fund
DBO
$227M
| $1.54M | 0.01% |
49,958
+5,459
| +12% | +$168K |
|
1239
Valley National Bancorp
VLY
$5.99B
| $1.53M | 0.01% |
154,793
+4,467
| +3% | +$44.3K |
|
1240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.53M | 0.01% |
27,830
-19,674
| -41% | -$1.08M |
|
|
CSOD
1241
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.53M | 0.01% |
33,195
-1,475
| -4% | -$67.9K |
|
1242
Starwood Property Trust
STWD
$7.6B
| $1.53M | 0.01% |
64,163
-3,927
| -6% | -$93.3K |
|
|
MMU
1243
Western Asset Managed Municipals Fund
MMU
$564M
| $1.52M | 0.01% |
115,821
+6,118
| +6% | +$80.1K |
|
1244
Jack Henry & Associates
JKHY
$11.6B
| $1.51M | 0.01% |
+25,430
| New | +$1.51M |
|
|
RGT
1245
Royce Global Value Trust
RGT
$83.6M
| $1.51M | 0.01% |
160,383
+7,264
| +5% | +$68.3K |
|
1246
Sleep Number
SNBR
$211M
| $1.51M | 0.01% |
73,047
-4,111
| -5% | -$84.9K |
|
1247
OraSure Technologies
OSUR
$238M
| $1.5M | 0.01% |
174,607
+50,094
| +40% | +$431K |
|
|
MN
1248
DELISTED
MANNING & NAPIER, INC.
MN
| $1.5M | 0.01% |
87,058
+37,237
| +75% | +$643K |
|
1249
HUB Group
HUBG
$2.21B
| $1.5M | 0.01% |
+59,544
| New | +$1.5M |
|
|
ROC
1250
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.5M | 0.01% |
19,743
+9,593
| +95% | +$729K |
|