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 | |
|---|---|---|---|---|---|---|
|
GLO
726
Clough Global Opportunities Fund
GLO
$241M
| $4.53M | 0.02% |
353,544
-1,060
| -0.3% | -$13.6K |
|
727
Ulta Beauty
ULTA
$23.1B
| $4.52M | 0.02% |
+35,388
| New | +$4.52M |
|
728
Conagra Brands
CAG
$9.27B
| $4.51M | 0.02% |
159,756
-96,470
| -38% | -$2.72M |
|
|
ALR
729
DELISTED
Alere Inc
ALR
| $4.51M | 0.02% |
118,674
-16,959
| -13% | -$644K |
|
730
Main Street Capital
MAIN
$5.97B
| $4.47M | 0.02% |
152,782
+6,774
| +5% | +$198K |
|
731
Deluxe
DLX
$858M
| $4.44M | 0.02% |
71,340
+30
| +0% | +$1.87K |
|
|
EEQ
732
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.43M | 0.02% |
164,681
-2,026
| -1% | -$54.4K |
|
|
HTD
733
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $4.42M | 0.02% |
198,233
+10,371
| +6% | +$231K |
|
734
Williams-Sonoma
WSM
$24.7B
| $4.4M | 0.02% |
116,296
-15,314
| -12% | -$580K |
|
735
iShares US Transportation ETF
IYT
$604M
| $4.39M | 0.02% |
107,072
-70,644
| -40% | -$2.9M |
|
736
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $4.38M | 0.02% |
37,486
-15,332
| -29% | -$1.79M |
|
737
Toronto Dominion Bank
TD
$130B
| $4.37M | 0.02% |
91,523
+8,095
| +10% | +$387K |
|
738
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $4.37M | 0.02% |
338,177
-4,823
| -1% | -$62.3K |
|
|
APOL
739
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.35M | 0.02% |
127,481
+744
| +0.6% | +$25.4K |
|
740
SL Green Realty
SLG
$4.29B
| $4.34M | 0.02% |
37,684
+5,427
| +17% | +$625K |
|
741
Workday
WDAY
$60.5B
| $4.31M | 0.02% |
52,837
+3,302
| +7% | +$269K |
|
|
TRW
742
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.31M | 0.02% |
41,889
+2,041
| +5% | +$210K |
|
743
Scotiabank
BNS
$79.4B
| $4.3M | 0.02% |
79,546
+9,933
| +14% | +$537K |
|
744
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $4.29M | 0.02% |
69,759
+45,721
| +190% | +$2.81M |
|
|
PCL
745
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.27M | 0.02% |
99,833
+28,907
| +41% | +$1.24M |
|
746
ServiceNow
NOW
$192B
| $4.27M | 0.02% |
62,906
+6,974
| +12% | +$473K |
|
|
MMD
747
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $4.27M | 0.02% |
234,787
+4,282
| +2% | +$77.8K |
|
|
SBNY
748
DELISTED
Signature Bank
SBNY
| $4.27M | 0.02% |
33,858
+815
| +2% | +$103K |
|
749
iShares US Technology ETF
IYW
$23.8B
| $4.26M | 0.02% |
163,016
-114,268
| -41% | -$2.98M |
|
|
GLV
750
Clough Global Dividend & Income Fund
GLV
$72.3M
| $4.24M | 0.02% |
287,635
+18,569
| +7% | +$274K |
|