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 | |
|---|---|---|---|---|---|---|
|
XL
1301
DELISTED
XL Group Ltd.
XL
| $1.56M | 0.01% |
45,345
-11,692
| -20% | -$402K |
|
|
PXD
1302
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 0.01% |
10,469
-943
| -8% | -$140K |
|
1303
Invesco Financial Preferred ETF
PGF
$817M
| $1.55M | 0.01% |
85,130
+14
| +0% | +$256 |
|
1304
Spirit AeroSystems
SPR
$4.73B
| $1.55M | 0.01% |
36,090
+24,672
| +216% | +$1.06M |
|
1305
Omnicell
OMCL
$1.52B
| $1.55M | 0.01% |
46,796
+31,330
| +203% | +$1.04M |
|
1306
Eagle Bancorp
EGBN
$612M
| $1.55M | 0.01% |
+43,585
| New | +$1.55M |
|
|
GDL
1307
GDL Fund
GDL
$96.3M
| $1.54M | 0.01% |
150,930
+30,315
| +25% | +$310K |
|
1308
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$692M
| $1.54M | 0.01% |
85,335
-1,585
| -2% | -$28.7K |
|
1309
EastGroup Properties
EGP
$8.87B
| $1.54M | 0.01% |
24,244
+728
| +3% | +$46.1K |
|
1310
Martin Midstream Partners
MMLP
$124M
| $1.53M | 0.01% |
56,827
-2,881
| -5% | -$77.5K |
|
|
SUNE
1311
DELISTED
SUNEDISON, INC COM
SUNE
| $1.53M | 0.01% |
78,290
+8,636
| +12% | +$168K |
|
|
TIVO
1312
DELISTED
Tivo Inc
TIVO
| $1.52M | 0.01% |
67,261
+9,413
| +16% | +$213K |
|
1313
Sensient Technologies
SXT
$4.57B
| $1.52M | 0.01% |
+25,131
| New | +$1.52M |
|
1314
Ovintiv
OVV
$10.8B
| $1.51M | 0.01% |
21,825
+9,921
| +83% | +$688K |
|
|
TSL
1315
DELISTED
Trina Solar Limited
TSL
| $1.51M | 0.01% |
163,023
-88,150
| -35% | -$816K |
|
1316
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $1.51M | 0.01% |
+5,345
| New | +$1.51M |
|
1317
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $1.5M | 0.01% |
+26,194
| New | +$1.5M |
|
1318
BOK Financial
BOKF
$7.07B
| $1.5M | 0.01% |
24,991
+776
| +3% | +$46.6K |
|
1319
STAG Industrial
STAG
$6.77B
| $1.5M | 0.01% |
61,179
+24,069
| +65% | +$590K |
|
1320
SPDR S&P Aerospace & Defense ETF
XAR
$4.03B
| $1.5M | 0.01% |
27,356
+2,936
| +12% | +$160K |
|
1321
Avanos Medical
AVNS
$574M
| $1.49M | 0.01% |
+32,833
| New | +$1.49M |
|
1322
Telkom Indonesia
TLK
$18.9B
| $1.49M | 0.01% |
66,040
+5,744
| +10% | +$130K |
|
1323
iShares Europe ETF
IEV
$2.35B
| $1.48M | 0.01% |
+34,860
| New | +$1.48M |
|
1324
Prospect Capital
PSEC
$1.29B
| $1.48M | 0.01% |
179,506
-11,126
| -6% | -$91.9K |
|
1325
Great Lakes Dredge & Dock
GLDD
$823M
| $1.46M | 0.01% |
171,023
+1,355
| +0.8% | +$11.6K |
|