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 | |
|---|---|---|---|---|---|---|
1126
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $2.11M | 0.01% |
43,374
+847
| +2% | +$41.1K |
|
|
DBL
1127
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.1M | 0.01% |
85,542
-1,890
| -2% | -$46.4K |
|
|
ETW
1128
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $2.1M | 0.01% |
190,537
+13,760
| +8% | +$152K |
|
1129
Omeros
OMER
$286M
| $2.1M | 0.01% |
84,710
+100
| +0.1% | +$2.48K |
|
|
MDP
1130
DELISTED
Meredith Corporation
MDP
| $2.09M | 0.01% |
38,472
+250
| +0.7% | +$13.6K |
|
1131
Carlisle Companies
CSL
$16.8B
| $2.09M | 0.01% |
23,106
+3,002
| +15% | +$271K |
|
|
CHY
1132
Calamos Convertible and High Income Fund
CHY
$888M
| $2.08M | 0.01% |
150,703
+9,259
| +7% | +$128K |
|
1133
Moody's
MCO
$93B
| $2.08M | 0.01% |
21,717
+2,632
| +14% | +$252K |
|
1134
Gabelli Equity Trust
GAB
$1.94B
| $2.08M | 0.01% |
331,077
+132,333
| +67% | +$830K |
|
|
AVK
1135
Advent Convertible and Income Fund
AVK
$558M
| $2.08M | 0.01% |
130,353
+38,374
| +42% | +$611K |
|
|
DRA
1136
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.07M | 0.01% |
119,342
-21,946
| -16% | -$381K |
|
1137
Harley-Davidson
HOG
$3.73B
| $2.07M | 0.01% |
31,370
-288
| -0.9% | -$19K |
|
1138
Toro Company
TTC
$7.82B
| $2.07M | 0.01% |
64,726
+33,924
| +110% | +$1.08M |
|
1139
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $2.06M | 0.01% |
56,152
+22,637
| +68% | +$832K |
|
1140
CNX Resources
CNX
$4.23B
| $2.06M | 0.01% |
73,222
+12,938
| +21% | +$365K |
|
1141
PVH
PVH
$3.95B
| $2.06M | 0.01% |
16,072
+1,533
| +11% | +$196K |
|
|
BBEP
1142
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.06M | 0.01% |
294,310
-59,131
| -17% | -$414K |
|
|
EOT
1143
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
| $2.06M | 0.01% |
97,957
+5,691
| +6% | +$120K |
|
|
LLTC
1144
DELISTED
Linear Technology Corp
LLTC
| $2.05M | 0.01% |
44,974
+29,427
| +189% | +$1.34M |
|
1145
Perrigo
PRGO
$3.1B
| $2.04M | 0.01% |
+12,221
| New | +$2.04M |
|
|
RGT
1146
Royce Global Value Trust
RGT
$84.6M
| $2.04M | 0.01% |
253,170
+93,931
| +59% | +$755K |
|
1147
NatWest
NWG
$58B
| $2.03M | 0.01% |
155,749
+4,261
| +3% | +$55.6K |
|
|
LOCK
1148
DELISTED
LifeLock, Inc.
LOCK
| $2.02M | 0.01% |
+109,371
| New | +$2.02M |
|
1149
Flex
FLEX
$21.6B
| $2.02M | 0.01% |
239,650
+26,665
| +13% | +$225K |
|
1150
Garmin
GRMN
$46.4B
| $2.02M | 0.01% |
38,219
+6,898
| +22% | +$364K |
|