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 | |
|---|---|---|---|---|---|---|
|
SPN
1151
DELISTED
Superior Energy Services, Inc.
SPN
| $2.02M | 0.01% |
100,148
+5,750
| +6% | +$116K |
|
1152
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $2.01M | 0.01% |
29,749
-38,373
| -56% | -$2.6M |
|
1153
Standard BioTools
LAB
$508M
| $2.01M | 0.01% |
59,627
+16,981
| +40% | +$573K |
|
|
CBST
1154
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.01M | 0.01% |
19,970
+3,438
| +21% | +$346K |
|
1155
Landstar System
LSTR
$4.59B
| $2.01M | 0.01% |
+27,670
| New | +$2.01M |
|
|
RICE
1156
DELISTED
Rice Energy Inc.
RICE
| $2M | 0.01% |
95,513
+19,950
| +26% | +$418K |
|
|
CEB
1157
DELISTED
CEB Inc.
CEB
| $2M | 0.01% |
27,565
+1,355
| +5% | +$98.3K |
|
1158
ODP
ODP
$641M
| $2M | 0.01% |
23,290
+18,509
| +387% | +$1.59M |
|
1159
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.99M | 0.01% |
89,984
+12,713
| +16% | +$282K |
|
|
JAH
1160
DELISTED
JARDEN CORPORATION
JAH
| $1.99M | 0.01% |
+41,617
| New | +$1.99M |
|
1161
First Solar
FSLR
$21.8B
| $1.99M | 0.01% |
+44,632
| New | +$1.99M |
|
1162
T-Mobile US
TMUS
$272B
| $1.99M | 0.01% |
73,852
+56,557
| +327% | +$1.52M |
|
|
SCTY
1163
DELISTED
SolarCity Corporation
SCTY
| $1.99M | 0.01% |
37,210
+2,988
| +9% | +$160K |
|
1164
Pediatrix Medical
MD
$1.48B
| $1.99M | 0.01% |
30,085
+10,631
| +55% | +$703K |
|
1165
Transocean
RIG
$3.07B
| $1.98M | 0.01% |
108,011
+24,512
| +29% | +$449K |
|
1166
Matrix Service
MTRX
$360M
| $1.98M | 0.01% |
88,605
+9,734
| +12% | +$217K |
|
1167
CMS Energy
CMS
$21.5B
| $1.97M | 0.01% |
56,795
-1,423
| -2% | -$49.5K |
|
1168
Vanguard Total World Stock ETF
VT
$52.8B
| $1.97M | 0.01% |
32,833
+7,517
| +30% | +$452K |
|
|
PMO
1169
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.97M | 0.01% |
164,093
+10,000
| +6% | +$120K |
|
|
MSCC
1170
DELISTED
Microsemi Corp
MSCC
| $1.97M | 0.01% |
69,231
+8,163
| +13% | +$232K |
|
1171
Diodes
DIOD
$2.52B
| $1.96M | 0.01% |
+71,180
| New | +$1.96M |
|
1172
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $1.96M | 0.01% |
30,893
+9,349
| +43% | +$594K |
|
1173
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $1.96M | 0.01% |
92,570
-1,865
| -2% | -$39.5K |
|
1174
Alliance Resource Partners
ARLP
$2.89B
| $1.96M | 0.01% |
45,512
+1,539
| +3% | +$66.2K |
|
|
B
1175
Barrick Mining Corporation
B
$50.2B
| $1.96M | 0.01% |
181,932
+94,979
| +109% | +$1.02M |
|