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 | |
|---|---|---|---|---|---|---|
|
TSS
1101
DELISTED
Total System Services, Inc.
TSS
| $2.22M | 0.01% |
65,249
-1,663
| -2% | -$56.5K |
|
1102
Popular Inc
BPOP
$8.43B
| $2.21M | 0.01% |
65,016
-369
| -0.6% | -$12.6K |
|
|
CXO
1103
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.21M | 0.01% |
22,135
+1,201
| +6% | +$120K |
|
1104
HDFC Bank
HDB
$181B
| $2.2M | 0.01% |
86,726
+4,630
| +6% | +$118K |
|
|
ULTI
1105
DELISTED
Ultimate Software Group Inc
ULTI
| $2.19M | 0.01% |
14,934
+3,746
| +33% | +$550K |
|
1106
Cognex
CGNX
$7.55B
| $2.19M | 0.01% |
+105,734
| New | +$2.19M |
|
1107
Pinnacle Financial Partners
PNFP
$7.59B
| $2.17M | 0.01% |
54,788
+1,584
| +3% | +$62.6K |
|
1108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $2.16M | 0.01% |
89,272
-572
| -0.6% | -$13.8K |
|
1109
Applied Optoelectronics
AAOI
$1.67B
| $2.16M | 0.01% |
192,174
+76,977
| +67% | +$864K |
|
1110
Canadian Natural Resources
CNQ
$65B
| $2.15M | 0.01% |
+144,312
| New | +$2.15M |
|
1111
Invesco Water Resources ETF
PHO
$2.25B
| $2.15M | 0.01% |
83,669
+598
| +0.7% | +$15.4K |
|
1112
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2.15M | 0.01% |
156,069
+56,990
| +58% | +$785K |
|
1113
Navigator Holdings
NVGS
$1.11B
| $2.15M | 0.01% |
+102,068
| New | +$2.15M |
|
1114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $2.15M | 0.01% |
+236,900
| New | +$2.15M |
|
1115
Agnico Eagle Mines
AEM
$77.2B
| $2.15M | 0.01% |
86,270
-45,932
| -35% | -$1.14M |
|
|
SPLK
1116
DELISTED
Splunk Inc
SPLK
| $2.14M | 0.01% |
36,347
+309
| +0.9% | +$18.2K |
|
|
THQ
1117
abrdn Healthcare Opportunities Fund
THQ
$710M
| $2.14M | 0.01% |
106,823
+16,040
| +18% | +$322K |
|
|
EIM
1118
Eaton Vance Municipal Bond Fund
EIM
$518M
| $2.14M | 0.01% |
166,699
+1,491
| +0.9% | +$19.1K |
|
1119
Semtech
SMTC
$5.29B
| $2.14M | 0.01% |
77,552
+26,251
| +51% | +$724K |
|
|
SNLN
1120
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.13M | 0.01% |
110,770
-1,203
| -1% | -$23.1K |
|
1121
Opko Health
OPK
$1.14B
| $2.13M | 0.01% |
212,728
-48,534
| -19% | -$485K |
|
|
TRCO
1122
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.12M | 0.01% |
+35,533
| New | +$2.12M |
|
1123
Stantec
STN
$12.8B
| $2.12M | 0.01% |
76,821
+1,025
| +1% | +$28.3K |
|
1124
NetEase
NTES
$95B
| $2.12M | 0.01% |
106,710
+24,095
| +29% | +$478K |
|
1125
JB Hunt Transport Services
JBHT
$13.7B
| $2.11M | 0.01% |
25,019
+3,118
| +14% | +$263K |
|