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 | |
|---|---|---|---|---|---|---|
1001
Starwood Property Trust
STWD
$7.56B
| $2.69M | 0.01% |
115,716
-23,002
| -17% | -$535K |
|
|
AMSG
1002
DELISTED
Amsurg Corp
AMSG
| $2.69M | 0.01% |
49,107
-3,905
| -7% | -$214K |
|
1003
Sprott Physical Gold
PHYS
$13B
| $2.69M | 0.01% |
274,958
-37,792
| -12% | -$369K |
|
1004
Antero Resources
AR
$10.1B
| $2.65M | 0.01% |
65,271
-92,016
| -59% | -$3.73M |
|
1005
Voya Financial
VOYA
$7.39B
| $2.63M | 0.01% |
62,135
+15,535
| +33% | +$658K |
|
|
ZINC
1006
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.63M | 0.01% |
166,263
+106,863
| +180% | +$1.69M |
|
1007
Mid-America Apartment Communities
MAA
$16.9B
| $2.63M | 0.01% |
35,189
+6,066
| +21% | +$453K |
|
1008
Element Solutions
ESI
$6.37B
| $2.63M | 0.01% |
113,141
-1,559
| -1% | -$36.2K |
|
1009
W.W. Grainger
GWW
$48.5B
| $2.61M | 0.01% |
+10,251
| New | +$2.61M |
|
1010
HEICO
HEI
$44.7B
| $2.61M | 0.01% |
105,598
+50,185
| +91% | +$1.24M |
|
1011
Southwest Airlines
LUV
$16.7B
| $2.61M | 0.01% |
61,696
+612
| +1% | +$25.9K |
|
1012
iShares Asia 50 ETF
AIA
$995M
| $2.6M | 0.01% |
55,227
+1,284
| +2% | +$60.4K |
|
1013
F5
FFIV
$19.2B
| $2.59M | 0.01% |
19,856
-15,998
| -45% | -$2.09M |
|
1014
Tapestry
TPR
$22.2B
| $2.59M | 0.01% |
68,866
+17,134
| +33% | +$644K |
|
1015
Mohawk Industries
MHK
$8.68B
| $2.59M | 0.01% |
+16,642
| New | +$2.59M |
|
1016
Navient
NAVI
$1.31B
| $2.58M | 0.01% |
119,578
+18,582
| +18% | +$402K |
|
|
BTU
1017
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.57M | 0.01% |
22,138
+3,068
| +16% | +$356K |
|
1018
ITT
ITT
$13.9B
| $2.56M | 0.01% |
+63,186
| New | +$2.56M |
|
1019
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.55M | 0.01% |
28,254
+4,044
| +17% | +$366K |
|
|
SEMG
1020
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.55M | 0.01% |
37,299
+531
| +1% | +$36.3K |
|
|
SPPP
1021
Sprott Physical Platinum and Palladium Trust
SPPP
$365M
| $2.54M | 0.01% |
294,049
-52,693
| -15% | -$456K |
|
|
PTNR
1022
DELISTED
Partner Communications
PTNR
| $2.54M | 0.01% |
502,628
+1,248
| +0.2% | +$6.31K |
|
1023
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.54M | 0.01% |
20,768
+283
| +1% | +$34.6K |
|
1024
iShares US Utilities ETF
IDU
$1.6B
| $2.54M | 0.01% |
42,914
+1,278
| +3% | +$75.6K |
|
1025
Unum
UNM
$12.8B
| $2.54M | 0.01% |
72,756
+60,344
| +486% | +$2.11M |
|