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 | |
|---|---|---|---|---|---|---|
1401
Cheniere Energy
CQP
$25.7B
| $1.3M | 0.01% |
40,606
-14,842
| -27% | -$475K |
|
|
DMND
1402
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.3M | 0.01% |
45,963
+6,229
| +16% | +$176K |
|
1403
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.3M | 0.01% |
28,450
+620
| +2% | +$28.3K |
|
|
LSI
1404
DELISTED
Life Storage, Inc.
LSI
| $1.3M | 0.01% |
22,301
-4,428
| -17% | -$258K |
|
1405
Copart
CPRT
$47.2B
| $1.3M | 0.01% |
284,208
+1,064
| +0.4% | +$4.85K |
|
|
BECN
1406
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.3M | 0.01% |
+46,589
| New | +$1.3M |
|
1407
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.29M | 0.01% |
95,400
-250
| -0.3% | -$3.38K |
|
|
LMRK
1408
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.28M | 0.01% |
+75,900
| New | +$1.28M |
|
|
AGU
1409
DELISTED
Agrium
AGU
| $1.28M | 0.01% |
13,535
-40,035
| -75% | -$3.79M |
|
1410
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $1.28M | 0.01% |
50,946
-143,519
| -74% | -$3.61M |
|
1411
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.28M | 0.01% |
52,232
+1,108
| +2% | +$27.2K |
|
1412
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.28M | 0.01% |
+17,897
| New | +$1.28M |
|
1413
Guidewire Software
GWRE
$21.1B
| $1.28M | 0.01% |
25,184
+5,359
| +27% | +$271K |
|
1414
MGM Resorts International
MGM
$9.66B
| $1.27M | 0.01% |
59,577
+9,482
| +19% | +$203K |
|
1415
Plains GP Holdings
PAGP
$3.68B
| $1.27M | 0.01% |
18,618
+7,888
| +74% | +$539K |
|
1416
Akamai
AKAM
$11.3B
| $1.27M | 0.01% |
20,210
+4,411
| +28% | +$278K |
|
1417
Invesco DB Agriculture Fund
DBA
$811M
| $1.27M | 0.01% |
50,925
+36,962
| +265% | +$920K |
|
1418
CBRE Group
CBRE
$49.6B
| $1.27M | 0.01% |
36,940
-510
| -1% | -$17.5K |
|
1419
Invesco Leisure and Entertainment ETF
PEJ
$483M
| $1.26M | 0.01% |
35,388
+19,476
| +122% | +$696K |
|
1420
Philips
PHG
$27.2B
| $1.26M | 0.01% |
60,652
+3,249
| +6% | +$67.7K |
|
1421
Sonoco
SON
$4.61B
| $1.26M | 0.01% |
28,915
+15,029
| +108% | +$657K |
|
1422
Newmont
NEM
$87.4B
| $1.26M | 0.01% |
66,724
-4,894
| -7% | -$92.5K |
|
1423
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.26M | 0.01% |
29,192
+5,476
| +23% | +$236K |
|
1424
Cullen/Frost Bankers
CFR
$8.19B
| $1.26M | 0.01% |
+17,793
| New | +$1.26M |
|
|
RRTS
1425
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.26M | 0.01% |
+2,153
| New | +$1.26M |
|