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 | |
|---|---|---|---|---|---|---|
|
CRESY
1551
Cresud
CRESY
$545M
| $897K | 0.01% |
77,595
+3,841
| +5% | +$44.4K |
|
1552
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $897K | 0.01% |
52,165
-4,535
| -8% | -$78K |
|
|
CPHD
1553
DELISTED
Cepheid Inc
CPHD
| $892K | 0.01% |
18,605
+1,603
| +9% | +$76.9K |
|
1554
Columbia Banking Systems
COLB
$7.84B
| $891K | 0.01% |
33,847
+578
| +2% | +$15.2K |
|
|
LOR
1555
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $889K | 0.01% |
58,523
+3,154
| +6% | +$47.9K |
|
1556
AAR Corp
AIR
$2.66B
| $886K | 0.01% |
32,154
-297
| -0.9% | -$8.18K |
|
1557
Ametek
AME
$43.3B
| $886K | 0.01% |
+16,957
| New | +$886K |
|
|
ABB
1558
DELISTED
ABB Ltd.
ABB
| $886K | 0.01% |
38,470
+9,995
| +35% | +$230K |
|
1559
Fidelity National Financial
FNF
$16.2B
| $884K | 0.01% |
47,258
+15,421
| +48% | +$288K |
|
|
BWG
1560
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $882K | 0.01% |
48,055
+33,587
| +232% | +$616K |
|
1561
Manitowoc
MTW
$357M
| $880K | 0.01% |
29,574
-3,049
| -9% | -$90.7K |
|
|
NBH
1562
Neuberger Berman Municipal Fund
NBH
$305M
| $880K | 0.01% |
57,148
-1,947
| -3% | -$30K |
|
1563
MarketAxess Holdings
MKTX
$6.9B
| $879K | 0.01% |
16,260
+1,043
| +7% | +$56.4K |
|
1564
Ambev
ABEV
$35.2B
| $877K | 0.01% |
124,575
+80,170
| +181% | +$564K |
|
|
MTGE
1565
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $875K | 0.01% |
43,693
+1,833
| +4% | +$36.7K |
|
1566
Stellus Capital Investment Corp
SCM
$408M
| $872K | 0.01% |
59,350
-2,047
| -3% | -$30.1K |
|
|
NTP
1567
DELISTED
Nam Tai Property Inc.
NTP
| $869K | 0.01% |
115,216
+11,036
| +11% | +$83.2K |
|
|
SEP
1568
DELISTED
Spectra Engy Parters Lp
SEP
| $867K | 0.01% |
16,257
+5,622
| +53% | +$300K |
|
1569
Cabot Corp
CBT
$4.21B
| $866K | 0.01% |
+14,928
| New | +$866K |
|
|
LVLT
1570
DELISTED
Level 3 Communications Inc
LVLT
| $866K | 0.01% |
+19,718
| New | +$866K |
|
1571
Knowles
KN
$1.85B
| $865K | 0.01% |
28,127
-10,171
| -27% | -$313K |
|
1572
TEGNA Inc
TGNA
$3.37B
| $865K | 0.01% |
52,793
-109,283
| -67% | -$1.79M |
|
|
NTG
1573
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $864K | 0.01% |
2,887
+1,190
| +70% | +$356K |
|
1574
Manulife Financial
MFC
$52.4B
| $862K | 0.01% |
43,344
-3,816
| -8% | -$75.9K |
|
1575
Manhattan Associates
MANH
$12.8B
| $861K | 0.01% |
24,993
-9,979
| -29% | -$344K |
|