RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.47%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$20.5B
AUM Growth
+$3.07B
(+18%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
2,406
New
258
Increased
1,234
Reduced
671
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.3M |
| 2 |
Kinder Morgan
KMI
|
+$55M |
| 3 |
Wells Fargo
WFC
|
+$53.7M |
| 4 |
Microsoft
MSFT
|
+$49.1M |
| 5 |
Chevron
CVX
|
+$44.5M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$33.6M |
| 2 |
CA
CA, Inc.
CA
|
+$16.9M |
| 3 |
Eli Lilly
LLY
|
+$15.5M |
| 4 |
Keurig Dr Pepper
KDP
|
+$15M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$14.6M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 8.69% |
| 3 | Energy | 8.29% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hain Celestial
HAIN
$176M
| $5.61M | 0.03% |
96,149
+30,777
| +47% | +$1.79M |
|
627
Nuveen Core Equity Alpha Fund
JCE
$265M
| $5.61M | 0.03% |
320,816
+66,871
| +26% | +$1.17M |
|
628
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $5.6M | 0.03% |
+105,679
| New | +$5.6M |
|
629
SEI Investments
SEIC
$10.7B
| $5.56M | 0.03% |
138,792
+11,328
| +9% | +$454K |
|
|
IOC
630
DELISTED
Interoil Corporation
IOC
| $5.56M | 0.03% |
113,893
-3,793
| -3% | -$185K |
|
|
IPHS
631
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.56M | 0.03% |
95,042
+4,658
| +5% | +$272K |
|
632
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $5.55M | 0.03% |
584,409
+50,922
| +10% | +$483K |
|
|
WLL
633
DELISTED
Whiting Petroleum Corporation
WLL
| $5.54M | 0.03% |
560
+414
| +284% | +$4.1M |
|
634
iShares Core High Dividend ETF
HDV
$11.6B
| $5.53M | 0.03% |
72,301
-1,965
| -3% | -$150K |
|
635
AES
AES
$9.06B
| $5.52M | 0.03% |
401,193
+16,433
| +4% | +$226K |
|
|
CET
636
Central Securities Corp
CET
$1.45B
| $5.5M | 0.03% |
250,174
+25,344
| +11% | +$557K |
|
|
SHPG
637
DELISTED
Shire pic
SHPG
| $5.5M | 0.03% |
+25,859
| New | +$5.5M |
|
638
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.49M | 0.03% |
51,894
-2,693
| -5% | -$285K |
|
|
MNDT
639
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.46M | 0.03% |
172,763
+82,220
| +91% | +$2.6M |
|
640
Nuveen Global High Income Fund
JGH
$313M
| $5.44M | 0.03% |
+315,622
| New | +$5.44M |
|
641
SPDR S&P Transportation ETF
XTN
$145M
| $5.42M | 0.03% |
99,898
+65,712
| +192% | +$3.57M |
|
642
Corpay
CPAY
$21.5B
| $5.42M | 0.03% |
36,451
+3,161
| +9% | +$470K |
|
643
Schwab US REIT ETF
SCHH
$8.34B
| $5.4M | 0.03% |
277,452
+35,148
| +15% | +$684K |
|
644
Stryker
SYK
$146B
| $5.38M | 0.03% |
57,009
+1,872
| +3% | +$177K |
|
645
Vanguard Financials ETF
VFH
$12.8B
| $5.37M | 0.03% |
108,091
+44,766
| +71% | +$2.23M |
|
646
SBA Communications
SBAC
$20.8B
| $5.35M | 0.03% |
48,326
+17,530
| +57% | +$1.94M |
|
647
ABM Industries
ABM
$2.82B
| $5.34M | 0.03% |
186,413
+9,427
| +5% | +$270K |
|
648
W.R. Berkley
WRB
$27.4B
| $5.32M | 0.03% |
350,528
+15,397
| +5% | +$234K |
|
649
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $5.32M | 0.03% |
476,204
+49,451
| +12% | +$552K |
|
650
Huntsman Corp
HUN
$1.88B
| $5.32M | 0.03% |
233,510
+64,694
| +38% | +$1.47M |
|