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 | |
|---|---|---|---|---|---|---|
|
SJT
1626
San Juan Basin Royalty Trust
SJT
$271M
| $784K | ﹤0.01% |
40,658
+705
| +2% | +$13.6K |
|
|
DXYN
1627
DELISTED
Dixie Group Inc
DXYN
| $784K | ﹤0.01% |
74,010
+50,881
| +220% | +$539K |
|
|
SLH
1628
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $783K | ﹤0.01% |
11,665
+1,307
| +13% | +$87.7K |
|
|
FBRC
1629
DELISTED
FBR & Co. Common Stock
FBRC
| $782K | ﹤0.01% |
28,825
+1,475
| +5% | +$40K |
|
|
BCV
1630
Bancroft Fund
BCV
$125M
| $781K | ﹤0.01% |
38,696
+2,920
| +8% | +$58.9K |
|
1631
AutoNation
AN
$8.42B
| $780K | ﹤0.01% |
13,068
-184
| -1% | -$11K |
|
1632
World Kinect Corp
WKC
$1.41B
| $780K | ﹤0.01% |
15,845
+67
| +0.4% | +$3.3K |
|
|
TI
1633
DELISTED
Telecom Italia
TI
| $780K | ﹤0.01% |
61,804
+6,298
| +11% | +$79.5K |
|
1634
Invesco Global Listed Private Equity ETF
PSP
$330M
| $778K | ﹤0.01% |
12,625
-456
| -3% | -$28.1K |
|
1635
Rithm Capital
RITM
$6.63B
| $778K | ﹤0.01% |
61,729
+21,871
| +55% | +$276K |
|
|
BSL
1636
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $775K | ﹤0.01% |
+43,255
| New | +$775K |
|
1637
Textron
TXT
$14.4B
| $774K | ﹤0.01% |
20,202
-227
| -1% | -$8.7K |
|
1638
Brink's
BCO
$4.76B
| $772K | ﹤0.01% |
27,369
+3,564
| +15% | +$101K |
|
1639
Invesco International Dividend Achievers ETF
PID
$864M
| $772K | ﹤0.01% |
39,929
+9,953
| +33% | +$192K |
|
1640
Avista
AVA
$2.94B
| $771K | ﹤0.01% |
23,009
-206,369
| -90% | -$6.92M |
|
1641
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $771K | ﹤0.01% |
+14,417
| New | +$771K |
|
|
PEGI
1642
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $771K | ﹤0.01% |
+23,300
| New | +$771K |
|
|
CPN
1643
DELISTED
Calpine Corporation
CPN
| $771K | ﹤0.01% |
32,368
-10,557
| -25% | -$251K |
|
1644
STAG Industrial
STAG
$6.68B
| $770K | ﹤0.01% |
32,071
+4,427
| +16% | +$106K |
|
1645
SS&C Technologies
SSNC
$21.6B
| $767K | ﹤0.01% |
+34,688
| New | +$767K |
|
1646
BlackRock Municipal Income Quality Trust
BYM
$284M
| $765K | ﹤0.01% |
54,232
-943
| -2% | -$13.3K |
|
|
XLIS
1647
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $765K | ﹤0.01% |
16,768
-301
| -2% | -$13.7K |
|
1648
SLM Corp
SLM
$6.01B
| $763K | ﹤0.01% |
91,877
-108,689
| -54% | -$903K |
|
1649
Potbelly
PBPB
$514M
| $761K | ﹤0.01% |
47,678
+17,787
| +60% | +$284K |
|
1650
American Eagle Outfitters
AEO
$3.34B
| $758K | ﹤0.01% |
67,535
-13,844
| -17% | -$155K |
|