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 | |
|---|---|---|---|---|---|---|
1351
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.42M | 0.01% |
30,638
-12,970
| -30% | -$602K |
|
|
WAGE
1352
DELISTED
WageWorks, Inc.
WAGE
| $1.42M | 0.01% |
+22,021
| New | +$1.42M |
|
1353
IAC Inc
IAC
$2.92B
| $1.42M | 0.01% |
130,821
-536,633
| -80% | -$5.83M |
|
1354
Valley National Bancorp
VLY
$6.03B
| $1.42M | 0.01% |
146,392
-5,573
| -4% | -$54.1K |
|
1355
Investcorp Credit Management BDC
ICMB
$42.3M
| $1.42M | 0.01% |
129,940
+70,559
| +119% | +$771K |
|
|
VTA
1356
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.42M | 0.01% |
119,383
-1,586
| -1% | -$18.8K |
|
|
TTP
1357
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.41M | 0.01% |
11,493
+587
| +5% | +$72.2K |
|
1358
AllianceBernstein
AB
$4.22B
| $1.41M | 0.01% |
54,613
-6,308
| -10% | -$163K |
|
|
PACW
1359
DELISTED
PacWest Bancorp
PACW
| $1.41M | 0.01% |
31,030
+4,740
| +18% | +$216K |
|
1360
First Trust S&P REIT Index Fund
FRI
$156M
| $1.41M | 0.01% |
63,074
+37,940
| +151% | +$845K |
|
1361
Hyatt Hotels
H
$13.8B
| $1.4M | 0.01% |
23,318
+4,694
| +25% | +$283K |
|
1362
Tyler Technologies
TYL
$23.8B
| $1.4M | 0.01% |
12,831
+1,344
| +12% | +$147K |
|
|
FMBI
1363
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.4M | 0.01% |
+82,048
| New | +$1.4M |
|
1364
Casey's General Stores
CASY
$20.6B
| $1.4M | 0.01% |
+15,516
| New | +$1.4M |
|
1365
VanEck Junior Gold Miners ETF
GDXJ
$7.47B
| $1.4M | 0.01% |
58,532
+9,856
| +20% | +$236K |
|
|
CA
1366
DELISTED
CA, Inc.
CA
| $1.4M | 0.01% |
45,950
-554,206
| -92% | -$16.9M |
|
|
IGR
1367
CBRE Global Real Estate Income Fund
IGR
$774M
| $1.4M | 0.01% |
155,417
-4,472
| -3% | -$40.2K |
|
|
NIE
1368
Virtus Equity & Convertible Income Fund
NIE
$701M
| $1.39M | 0.01% |
67,339
-1,120
| -2% | -$23.2K |
|
|
IRR
1369
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.39M | 0.01% |
167,787
-10,367
| -6% | -$85.9K |
|
1370
Aegon
AEG
$12.1B
| $1.39M | 0.01% |
268,406
+50,467
| +23% | +$261K |
|
1371
Brookdale Senior Living
BKD
$1.77B
| $1.39M | 0.01% |
37,870
+19,048
| +101% | +$699K |
|
1372
Live Nation Entertainment
LYV
$40.1B
| $1.38M | 0.01% |
52,989
-1,598
| -3% | -$41.7K |
|
1373
Gentherm
THRM
$1.08B
| $1.38M | 0.01% |
37,713
+13,385
| +55% | +$490K |
|
|
CSLT
1374
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.38M | 0.01% |
117,700
-4,273
| -4% | -$50K |
|
1375
Yelp
YELP
$1.95B
| $1.38M | 0.01% |
25,150
+4,328
| +21% | +$237K |
|