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 | |
|---|---|---|---|---|---|---|
876
ProShares Short 7-10 Year Treasury
TBX
$13.2M
| $3.4M | 0.02% |
111,470
-10,983
| -9% | -$335K |
|
877
Kimco Realty
KIM
$15.1B
| $3.4M | 0.02% |
135,101
+23,525
| +21% | +$591K |
|
878
Red Robin
RRGB
$111M
| $3.39M | 0.02% |
44,069
+5,289
| +14% | +$407K |
|
879
Devon Energy
DVN
$22.5B
| $3.38M | 0.02% |
55,241
-49,026
| -47% | -$3M |
|
|
TEP
880
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.38M | 0.02% |
75,502
+59,017
| +358% | +$2.64M |
|
881
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $3.37M | 0.02% |
+140,705
| New | +$3.37M |
|
882
Evolution Petroleum
EPM
$179M
| $3.37M | 0.02% |
452,834
-73,075
| -14% | -$543K |
|
883
Anywhere Real Estate
HOUS
$699M
| $3.36M | 0.02% |
75,417
-3,509
| -4% | -$156K |
|
884
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $3.35M | 0.02% |
137,510
+165
| +0.1% | +$4.02K |
|
885
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $3.33M | 0.02% |
87,220
-9,730
| -10% | -$371K |
|
|
CLNY
886
DELISTED
Colony Capital, Inc.
CLNY
| $3.33M | 0.02% |
139,726
+38,488
| +38% | +$917K |
|
887
Quanta Services
PWR
$58.1B
| $3.32M | 0.02% |
116,818
-36,625
| -24% | -$1.04M |
|
888
First Trust Energy AlphaDEX Fund
FXN
$285M
| $3.29M | 0.02% |
157,074
-65,580
| -29% | -$1.37M |
|
889
Lennar Class A
LEN
$35.4B
| $3.29M | 0.02% |
77,093
-24,040
| -24% | -$1.03M |
|
|
TOO
890
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.28M | 0.02% |
122,540
-81,084
| -40% | -$2.17M |
|
|
MFA
891
MFA Financial
MFA
$1.05B
| $3.28M | 0.02% |
102,690
+2,863
| +3% | +$91.5K |
|
|
VR
892
DELISTED
Validus Hold Ltd
VR
| $3.28M | 0.02% |
78,925
+35,199
| +80% | +$1.46M |
|
|
LXK
893
DELISTED
Lexmark Intl Inc
LXK
| $3.28M | 0.02% |
79,430
+4,690
| +6% | +$194K |
|
|
OKS
894
DELISTED
Oneok Partners LP
OKS
| $3.28M | 0.02% |
82,633
+249
| +0.3% | +$9.87K |
|
|
CXH
895
MFS Investment Grade Municipal Trust
CXH
$63.2M
| $3.27M | 0.02% |
349,360
+42,525
| +14% | +$399K |
|
896
NNN REIT
NNN
$8.06B
| $3.27M | 0.02% |
83,076
+18,393
| +28% | +$724K |
|
|
CNSL
897
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.27M | 0.02% |
117,353
-13,794
| -11% | -$384K |
|
898
Vail Resorts
MTN
$5.37B
| $3.26M | 0.02% |
35,762
+2,033
| +6% | +$185K |
|
|
MINI
899
DELISTED
Mobile Mini Inc
MINI
| $3.26M | 0.02% |
80,424
+2,815
| +4% | +$114K |
|
|
ALTR
900
DELISTED
ALTERA CORP
ALTR
| $3.24M | 0.02% |
87,785
-6,775
| -7% | -$250K |
|