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 | |
|---|---|---|---|---|---|---|
|
RENX
1076
DELISTED
RELX N.V.
RENX
| $2.32M | 0.01% |
149,909
+4,342
| +3% | +$67.3K |
|
1077
Protolabs
PRLB
$1.2B
| $2.31M | 0.01% |
34,418
+24,312
| +241% | +$1.63M |
|
|
FNSR
1078
DELISTED
Finisar Corp
FNSR
| $2.31M | 0.01% |
118,856
+47,666
| +67% | +$925K |
|
|
HZNP
1079
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.3M | 0.01% |
+178,545
| New | +$2.3M |
|
|
PRXL
1080
DELISTED
Parexel International Corp
PRXL
| $2.3M | 0.01% |
41,335
+2,585
| +7% | +$144K |
|
1081
Boston Scientific
BSX
$155B
| $2.29M | 0.01% |
172,917
+18,359
| +12% | +$243K |
|
1082
Donaldson
DCI
$9.51B
| $2.29M | 0.01% |
59,296
+1,613
| +3% | +$62.3K |
|
|
SAPE
1083
DELISTED
SAPIENT CORP
SAPE
| $2.29M | 0.01% |
91,976
-56,866
| -38% | -$1.41M |
|
1084
CNO Financial Group
CNO
$3.83B
| $2.28M | 0.01% |
132,554
-200
| -0.2% | -$3.45K |
|
1085
MarineMax
HZO
$573M
| $2.28M | 0.01% |
113,757
+24,433
| +27% | +$490K |
|
1086
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.28M | 0.01% |
50,668
-5,121
| -9% | -$230K |
|
|
SABA
1087
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $2.28M | 0.01% |
158,189
-39,036
| -20% | -$561K |
|
1088
D.R. Horton
DHI
$54B
| $2.27M | 0.01% |
89,801
-95,120
| -51% | -$2.41M |
|
1089
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.27M | 0.01% |
80,416
-5,012
| -6% | -$141K |
|
|
ENOC
1090
DELISTED
EnerNOC, Inc.
ENOC
| $2.26M | 0.01% |
146,512
+1,922
| +1% | +$29.7K |
|
1091
Celanese
CE
$5.13B
| $2.26M | 0.01% |
37,615
+17,698
| +89% | +$1.06M |
|
1092
Nice
NICE
$8.81B
| $2.26M | 0.01% |
+44,525
| New | +$2.26M |
|
|
NBL
1093
DELISTED
Noble Energy, Inc.
NBL
| $2.24M | 0.01% |
47,294
+11,437
| +32% | +$542K |
|
1094
Roper Technologies
ROP
$55.7B
| $2.24M | 0.01% |
+14,341
| New | +$2.24M |
|
1095
Range Resources
RRC
$8.38B
| $2.24M | 0.01% |
41,909
+72
| +0.2% | +$3.85K |
|
|
KYE
1096
DELISTED
Kayne Anderson Energy
KYE
| $2.24M | 0.01% |
80,376
+31,197
| +63% | +$869K |
|
1097
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.23M | 0.01% |
76,597
+19,847
| +35% | +$578K |
|
1098
Banco Santander
SAN
$150B
| $2.23M | 0.01% |
288,336
-78,470
| -21% | -$607K |
|
1099
Owens Corning
OC
$13.2B
| $2.22M | 0.01% |
+62,032
| New | +$2.22M |
|
1100
Lloyds Banking Group
LYG
$66.8B
| $2.22M | 0.01% |
478,128
+49,704
| +12% | +$231K |
|