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 | |
|---|---|---|---|---|---|---|
951
iShares Russell 3000 ETF
IWV
$16.9B
| $2.91M | 0.01% |
23,796
+10,047
| +73% | +$1.23M |
|
952
Pultegroup
PHM
$27.3B
| $2.89M | 0.01% |
134,732
+29,187
| +28% | +$626K |
|
|
GG
953
DELISTED
Goldcorp Inc
GG
| $2.89M | 0.01% |
155,844
+63,901
| +70% | +$1.18M |
|
|
EOI
954
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $2.89M | 0.01% |
209,190
+148,218
| +243% | +$2.04M |
|
955
GoPro
GPRO
$299M
| $2.88M | 0.01% |
45,545
+30,010
| +193% | +$1.9M |
|
956
Arrow Dow Jones Global Yield ETF
GYLD
$28.1M
| $2.88M | 0.01% |
120,453
+10,869
| +10% | +$259K |
|
957
Eastman Chemical
EMN
$7.75B
| $2.87M | 0.01% |
37,888
-11,261
| -23% | -$854K |
|
|
TAST
958
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.87M | 0.01% |
376,345
+39,754
| +12% | +$303K |
|
959
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.87M | 0.01% |
70,484
+4,196
| +6% | +$171K |
|
960
Teleflex
TFX
$5.84B
| $2.87M | 0.01% |
24,968
+2,843
| +13% | +$326K |
|
961
Xylem
XYL
$34.4B
| $2.86M | 0.01% |
75,064
+30,863
| +70% | +$1.18M |
|
|
SRC
962
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.86M | 0.01% |
53,554
+11,579
| +28% | +$617K |
|
|
FFA
963
First Trust Enhanced Equity Income Fund
FFA
$429M
| $2.84M | 0.01% |
198,270
+14,599
| +8% | +$209K |
|
|
HCF
964
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $2.84M | 0.01% |
252,931
+75,135
| +42% | +$844K |
|
|
DO
965
DELISTED
Diamond Offshore Drilling
DO
| $2.84M | 0.01% |
77,278
+53,509
| +225% | +$1.96M |
|
|
ARMH
966
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.84M | 0.01% |
61,278
+39,033
| +175% | +$1.81M |
|
|
CVA
967
DELISTED
Covanta Holding Corporation
CVA
| $2.83M | 0.01% |
128,772
-119,995
| -48% | -$2.64M |
|
968
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.83M | 0.01% |
82,898
+4,560
| +6% | +$156K |
|
969
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.83M | 0.01% |
51,426
+13,261
| +35% | +$729K |
|
970
Medical Properties Trust
MPW
$2.75B
| $2.82M | 0.01% |
204,850
+32,683
| +19% | +$450K |
|
971
Darden Restaurants
DRI
$24.8B
| $2.82M | 0.01% |
53,828
-13,194
| -20% | -$691K |
|
|
DCP
972
DELISTED
DCP Midstream, LP
DCP
| $2.82M | 0.01% |
62,059
+608
| +1% | +$27.6K |
|
973
Post Holdings
POST
$5.75B
| $2.82M | 0.01% |
102,691
+46,986
| +84% | +$1.29M |
|
|
SLCA
974
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.82M | 0.01% |
109,574
+99,325
| +969% | +$2.55M |
|
975
Rockwell Automation
ROK
$39.4B
| $2.81M | 0.01% |
25,276
-2,167
| -8% | -$241K |
|