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 | |
|---|---|---|---|---|---|---|
801
PG&E
PCG
$33.5B
| $3.87M | 0.02% |
72,749
+21,937
| +43% | +$1.17M |
|
802
BorgWarner
BWA
$9.34B
| $3.87M | 0.02% |
79,927
+17,486
| +28% | +$846K |
|
803
ING
ING
$72.9B
| $3.87M | 0.02% |
298,040
+5,349
| +2% | +$69.4K |
|
|
AWAY
804
DELISTED
HOMEAWAY INC COM
AWAY
| $3.86M | 0.02% |
129,701
+42,459
| +49% | +$1.26M |
|
805
Regency Centers
REG
$13.1B
| $3.86M | 0.02% |
60,518
+12,082
| +25% | +$771K |
|
|
GTU
806
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $3.85M | 0.02% |
94,776
+2,851
| +3% | +$116K |
|
|
DPG
807
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $3.83M | 0.02% |
176,940
+12,233
| +7% | +$265K |
|
808
Nordson
NDSN
$12.6B
| $3.82M | 0.02% |
49,009
+2,736
| +6% | +$213K |
|
809
AGNC Investment
AGNC
$10.8B
| $3.82M | 0.02% |
174,899
+47,831
| +38% | +$1.04M |
|
810
Ares Capital
ARCC
$15.8B
| $3.81M | 0.02% |
244,063
+53,641
| +28% | +$837K |
|
811
TripAdvisor
TRIP
$2.06B
| $3.8M | 0.02% |
50,851
+10,490
| +26% | +$783K |
|
812
VanEck Gold Miners ETF
GDX
$20.6B
| $3.79M | 0.02% |
206,146
+46,562
| +29% | +$856K |
|
813
Cenovus Energy
CVE
$30.7B
| $3.78M | 0.02% |
183,196
-9,505
| -5% | -$196K |
|
|
SIAL
814
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.77M | 0.02% |
27,484
+6,036
| +28% | +$829K |
|
815
BGC Group
BGC
$4.76B
| $3.76M | 0.02% |
638,816
+54,996
| +9% | +$324K |
|
|
FCE.A
816
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.76M | 0.02% |
+176,395
| New | +$3.76M |
|
817
Ingredion
INGR
$8.08B
| $3.76M | 0.02% |
44,277
+3,216
| +8% | +$273K |
|
|
MJN
818
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.76M | 0.02% |
37,348
-25,592
| -41% | -$2.57M |
|
819
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $3.75M | 0.02% |
176,161
+18,633
| +12% | +$396K |
|
820
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.74M | 0.02% |
82,048
-21,795
| -21% | -$995K |
|
821
WESCO International
WCC
$10.5B
| $3.74M | 0.02% |
49,100
+17,183
| +54% | +$1.31M |
|
|
KNGT
822
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.74M | 0.02% |
111,098
-1,553
| -1% | -$52.3K |
|
823
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.73M | 0.02% |
117,770
-62,961
| -35% | -$2M |
|
824
TEGNA Inc
TGNA
$3.37B
| $3.73M | 0.02% |
223,428
+180,705
| +423% | +$3.02M |
|
825
Designer Brands
DBI
$233M
| $3.73M | 0.02% |
99,983
+14,460
| +17% | +$539K |
|