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 | |
|---|---|---|---|---|---|---|
|
CHS
1276
DELISTED
Chicos FAS, Inc.
CHS
| $1.64M | 0.01% |
101,338
-696
| -0.7% | -$11.3K |
|
1277
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $1.64M | 0.01% |
60,816
-2,559
| -4% | -$68.8K |
|
1278
Ambev
ABEV
$35.7B
| $1.63M | 0.01% |
261,972
+28,113
| +12% | +$175K |
|
|
MTGE
1279
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.63M | 0.01% |
86,480
+5,083
| +6% | +$95.7K |
|
1280
Zoetis
ZTS
$66.7B
| $1.63M | 0.01% |
37,777
+27,580
| +270% | +$1.19M |
|
1281
Albemarle
ALB
$8.83B
| $1.62M | 0.01% |
26,997
+1,593
| +6% | +$95.8K |
|
|
CLC
1282
DELISTED
Clarcor
CLC
| $1.62M | 0.01% |
+24,292
| New | +$1.62M |
|
1283
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.61M | 0.01% |
+73,102
| New | +$1.61M |
|
1284
Hartford Financial Services
HIG
$37.5B
| $1.61M | 0.01% |
38,572
+3,478
| +10% | +$145K |
|
|
DNB
1285
DELISTED
Dun & Bradstreet
DNB
| $1.6M | 0.01% |
13,236
+354
| +3% | +$42.8K |
|
|
SQI
1286
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.6M | 0.01% |
110,747
+52,397
| +90% | +$757K |
|
1287
Middleby
MIDD
$7.03B
| $1.6M | 0.01% |
16,115
+1,657
| +11% | +$164K |
|
1288
RBC Bearings
RBC
$12.2B
| $1.6M | 0.01% |
24,718
+14,540
| +143% | +$938K |
|
1289
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $1.59M | 0.01% |
118,090
+31,254
| +36% | +$421K |
|
|
POLY
1290
DELISTED
Plantronics, Inc.
POLY
| $1.59M | 0.01% |
+30,006
| New | +$1.59M |
|
1291
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.58M | 0.01% |
31,284
+9,313
| +42% | +$471K |
|
1292
Travel + Leisure Co
TNL
$4.11B
| $1.58M | 0.01% |
40,774
+222
| +0.5% | +$8.6K |
|
|
AM
1293
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.58M | 0.01% |
+57,300
| New | +$1.58M |
|
1294
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.58M | 0.01% |
17,214
+9,134
| +113% | +$836K |
|
1295
SPDR S&P International Dividend ETF
DWX
$495M
| $1.57M | 0.01% |
37,427
-25,803
| -41% | -$1.08M |
|
|
MMU
1296
Western Asset Managed Municipals Fund
MMU
$566M
| $1.57M | 0.01% |
115,770
+3,842
| +3% | +$52.2K |
|
1297
Avis
CAR
$5.53B
| $1.57M | 0.01% |
23,650
+10,403
| +79% | +$690K |
|
1298
Open Text
OTEX
$8.96B
| $1.57M | 0.01% |
+53,886
| New | +$1.57M |
|
1299
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $1.56M | 0.01% |
160,664
+93,092
| +138% | +$904K |
|
1300
Ambarella
AMBA
$3.55B
| $1.56M | 0.01% |
30,732
+9,269
| +43% | +$470K |
|