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 | |
|---|---|---|---|---|---|---|
|
GPM
1676
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $712K | ﹤0.01% |
74,824
+496
| +0.7% | +$4.72K |
|
1677
HNI Corp
HNI
$2.06B
| $710K | ﹤0.01% |
18,149
+6,757
| +59% | +$264K |
|
|
EOS
1678
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $708K | ﹤0.01% |
52,601
+139
| +0.3% | +$1.87K |
|
1679
Glacier Bancorp
GBCI
$5.76B
| $706K | ﹤0.01% |
24,880
+2,819
| +13% | +$80K |
|
|
MCR
1680
MFS Charter Income Trust
MCR
$270M
| $706K | ﹤0.01% |
76,408
+15,119
| +25% | +$140K |
|
1681
Washington Trust Bancorp
WASH
$570M
| $706K | ﹤0.01% |
19,193
+7,167
| +60% | +$264K |
|
|
TXNM
1682
TXNM Energy, Inc.
TXNM
$5.99B
| $704K | ﹤0.01% |
23,995
+9,433
| +65% | +$277K |
|
1683
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $699K | ﹤0.01% |
14,395
+1,740
| +14% | +$84.5K |
|
1684
Openlane
KAR
$3.12B
| $699K | ﹤0.01% |
57,952
+11,347
| +24% | +$137K |
|
1685
Kennedy-Wilson Holdings
KW
$1.23B
| $696K | ﹤0.01% |
25,950
+1,050
| +4% | +$28.2K |
|
|
SIR
1686
DELISTED
SELECT INCOME REIT
SIR
| $692K | ﹤0.01% |
53,124
+5,561
| +12% | +$72.4K |
|
|
KNL
1687
DELISTED
Knoll, Inc.
KNL
| $691K | ﹤0.01% |
+39,897
| New | +$691K |
|
1688
Adtran
ADTN
$828M
| $690K | ﹤0.01% |
30,593
-9,510
| -24% | -$214K |
|
1689
CBIZ
CBZ
$3.01B
| $689K | ﹤0.01% |
76,325
+22,164
| +41% | +$200K |
|
|
RFI
1690
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $687K | ﹤0.01% |
+55,393
| New | +$687K |
|
1691
Investcorp Credit Management BDC
ICMB
$42M
| $686K | ﹤0.01% |
47,455
-130,482
| -73% | -$1.89M |
|
1692
New Jersey Resources
NJR
$4.71B
| $686K | ﹤0.01% |
+24,010
| New | +$686K |
|
|
NTLS
1693
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $677K | ﹤0.01% |
54,361
-6,198
| -10% | -$77.2K |
|
1694
Southern First Bancshares
SFST
$362M
| $676K | ﹤0.01% |
50,242
| – | – |
|
|
KTF
1695
DWS Municipal Income Trust
KTF
$358M
| $673K | ﹤0.01% |
49,311
+12,282
| +33% | +$168K |
|
1696
Blackbaud
BLKB
$3.33B
| $672K | ﹤0.01% |
18,811
+1,812
| +11% | +$64.7K |
|
|
CEQP
1697
DELISTED
Crestwood Equity Partners LP
CEQP
| $671K | ﹤0.01% |
4,513
+72
| +2% | +$10.7K |
|
|
AMAP
1698
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $671K | ﹤0.01% |
32,116
+390
| +1% | +$8.15K |
|
1699
Frontline
FRO
$5.02B
| $667K | ﹤0.01% |
45,705
+1,760
| +4% | +$25.7K |
|
1700
ALPS Equal Sector Weight ETF
EQL
$551M
| $662K | ﹤0.01% |
36,270
+189
| +0.5% | +$3.45K |
|