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 | |
|---|---|---|---|---|---|---|
|
HCR
851
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.55M | 0.02% |
114,383
+22,910
| +25% | +$711K |
|
852
SLM Corp
SLM
$6.03B
| $3.54M | 0.02% |
347,094
+234,807
| +209% | +$2.39M |
|
|
CHK
853
DELISTED
Chesapeake Energy Corporation
CHK
| $3.53M | 0.02% |
902
-90
| -9% | -$352K |
|
|
TNGO
854
DELISTED
Tangoe, Inc.
TNGO
| $3.53M | 0.02% |
270,787
-8,095
| -3% | -$105K |
|
855
Hershey
HSY
$37.8B
| $3.53M | 0.02% |
33,911
-11,497
| -25% | -$1.2M |
|
|
ANDX
856
DELISTED
Andeavor Logistics LP
ANDX
| $3.51M | 0.02% |
59,608
+26,495
| +80% | +$1.56M |
|
|
TUP
857
DELISTED
Tupperware Brands Corporation
TUP
| $3.51M | 0.02% |
55,634
+1,717
| +3% | +$108K |
|
858
DexCom
DXCM
$30.1B
| $3.48M | 0.02% |
253,188
-10,052
| -4% | -$138K |
|
|
EMES
859
DELISTED
Emerge Energy Services LP
EMES
| $3.48M | 0.02% |
64,349
-4,436
| -6% | -$240K |
|
860
Heartland Express
HTLD
$668M
| $3.47M | 0.02% |
128,492
+4,914
| +4% | +$133K |
|
861
McCormick & Company Non-Voting
MKC
$18.7B
| $3.47M | 0.02% |
93,426
+22,032
| +31% | +$819K |
|
|
CRR
862
DELISTED
Carbo Ceramics Inc.
CRR
| $3.47M | 0.02% |
+86,665
| New | +$3.47M |
|
|
ANSS
863
DELISTED
Ansys
ANSS
| $3.46M | 0.02% |
42,249
+5,629
| +15% | +$462K |
|
864
iShares US Basic Materials ETF
IYM
$569M
| $3.46M | 0.02% |
+41,891
| New | +$3.46M |
|
865
Essex Property Trust
ESS
$17.3B
| $3.45M | 0.02% |
16,693
+1,827
| +12% | +$377K |
|
866
C.H. Robinson
CHRW
$15.4B
| $3.44M | 0.02% |
45,962
-11,391
| -20% | -$853K |
|
|
PPBI
867
DELISTED
Pacific Premier Bancorp
PPBI
| $3.44M | 0.02% |
198,534
-1,400
| -0.7% | -$24.3K |
|
868
CrossAmerica Partners
CAPL
$780M
| $3.44M | 0.02% |
85,246
-9,198
| -10% | -$371K |
|
|
RHT
869
DELISTED
Red Hat Inc
RHT
| $3.44M | 0.02% |
49,685
-24,460
| -33% | -$1.69M |
|
|
JHP
870
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $3.43M | 0.02% |
411,386
+25,374
| +7% | +$211K |
|
871
Hercules Capital
HTGC
$3.53B
| $3.42M | 0.02% |
229,921
+4,654
| +2% | +$69.2K |
|
872
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $3.42M | 0.02% |
79,439
+27,256
| +52% | +$1.17M |
|
873
Global X SuperDividend ETF
SDIV
$965M
| $3.41M | 0.02% |
49,288
+10
| +0% | +$692 |
|
874
Public Service Enterprise Group
PEG
$40.8B
| $3.41M | 0.02% |
82,346
+6,677
| +9% | +$276K |
|
|
MWIV
875
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.41M | 0.02% |
20,072
-1,116
| -5% | -$190K |
|