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 | |
|---|---|---|---|---|---|---|
776
EPR Properties
EPR
$4.19B
| $4.06M | 0.02% |
70,472
+10,731
| +18% | +$618K |
|
777
iShares Silver Trust
SLV
$20.2B
| $4.05M | 0.02% |
268,601
-8,244
| -3% | -$124K |
|
778
iShares MSCI Australia ETF
EWA
$1.54B
| $4.04M | 0.02% |
182,145
-50,160
| -22% | -$1.11M |
|
779
Xerox
XRX
$456M
| $4.03M | 0.02% |
110,414
-91,618
| -45% | -$3.35M |
|
780
Entergy
ETR
$39.5B
| $4.03M | 0.02% |
92,034
+48,250
| +110% | +$2.11M |
|
781
Invesco Senior Loan ETF
BKLN
$6.87B
| $4.01M | 0.02% |
167,020
-44,350
| -21% | -$1.07M |
|
782
Artisan Partners
APAM
$3.27B
| $4.01M | 0.02% |
79,276
+10,510
| +15% | +$531K |
|
783
Edwards Lifesciences
EW
$46B
| $4.01M | 0.02% |
188,664
+618
| +0.3% | +$13.1K |
|
|
QLIK
784
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4M | 0.02% |
129,426
+53,452
| +70% | +$1.65M |
|
785
Ameriprise Financial
AMP
$46.4B
| $3.98M | 0.02% |
30,074
-5,798
| -16% | -$767K |
|
786
Franco-Nevada
FNV
$38.3B
| $3.98M | 0.02% |
80,860
+20,436
| +34% | +$1.01M |
|
|
TGP
787
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.98M | 0.02% |
92,433
-22,588
| -20% | -$971K |
|
|
IM
788
DELISTED
Ingram Micro
IM
| $3.96M | 0.02% |
143,209
+71,423
| +99% | +$1.97M |
|
789
Treehouse Foods
THS
$886M
| $3.95M | 0.02% |
46,141
+19,868
| +76% | +$1.7M |
|
790
Helmerich & Payne
HP
$2.07B
| $3.94M | 0.02% |
58,502
+42,317
| +261% | +$2.85M |
|
791
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $3.94M | 0.02% |
247,775
+25,235
| +11% | +$401K |
|
792
Power Integrations
POWI
$2.5B
| $3.93M | 0.02% |
151,752
+41,956
| +38% | +$1.09M |
|
793
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $3.92M | 0.02% |
45,570
-48,839
| -52% | -$4.21M |
|
794
iShares MSCI Spain ETF
EWP
$1.38B
| $3.92M | 0.02% |
113,209
-10,068
| -8% | -$349K |
|
795
Fossil Group
FOSL
$159M
| $3.9M | 0.02% |
35,184
+12,343
| +54% | +$1.37M |
|
796
Fiserv
FI
$71.8B
| $3.89M | 0.02% |
109,742
+212
| +0.2% | +$7.52K |
|
797
Sprouts Farmers Market
SFM
$13.1B
| $3.89M | 0.02% |
114,581
+30,201
| +36% | +$1.03M |
|
798
Wheaton Precious Metals
WPM
$47.9B
| $3.89M | 0.02% |
191,230
-544
| -0.3% | -$11.1K |
|
799
iShares US Home Construction ETF
ITB
$3.24B
| $3.88M | 0.02% |
149,856
+57,672
| +63% | +$1.49M |
|
|
SRCI
800
DELISTED
SRC Energy Inc
SRCI
| $3.88M | 0.02% |
309,228
-150,650
| -33% | -$1.89M |
|