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 | |
|---|---|---|---|---|---|---|
1576
SPS Commerce
SPSC
$4.18B
| $992K | ﹤0.01% |
+35,022
| New | +$992K |
|
1577
Golub Capital BDC
GBDC
$3.92B
| $990K | ﹤0.01% |
56,359
+41,452
| +278% | +$728K |
|
1578
VanEck Agribusiness ETF
MOO
$623M
| $989K | ﹤0.01% |
18,824
+1,497
| +9% | +$78.7K |
|
|
SDRL
1579
DELISTED
Seadrill Limited Common Stock
SDRL
| $989K | ﹤0.01% |
309
-417
| -57% | -$1.33M |
|
1580
Service Corp International
SCI
$11B
| $985K | ﹤0.01% |
43,389
+5,045
| +13% | +$115K |
|
1581
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $983K | ﹤0.01% |
+10,423
| New | +$983K |
|
1582
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $983K | ﹤0.01% |
+29,830
| New | +$983K |
|
|
JCP
1583
DELISTED
J.C. Penney Company, Inc.
JCP
| $983K | ﹤0.01% |
151,659
-53,474
| -26% | -$347K |
|
1584
Encompass Health
EHC
$12.6B
| $982K | ﹤0.01% |
32,090
+12,857
| +67% | +$393K |
|
|
BPL
1585
DELISTED
Buckeye Partners, L.P.
BPL
| $982K | ﹤0.01% |
12,982
-2,853
| -18% | -$216K |
|
|
ABCO
1586
DELISTED
Advisory Board Co/The
ABCO
| $980K | ﹤0.01% |
+20,012
| New | +$980K |
|
1587
Global X MLP ETF
MLPA
$1.82B
| $979K | ﹤0.01% |
10,236
+5,542
| +118% | +$530K |
|
1588
Invesco DB Base Metals Fund
DBB
$121M
| $976K | ﹤0.01% |
+61,397
| New | +$976K |
|
|
PGH
1589
DELISTED
Pengrowth Energy Corporation
PGH
| $976K | ﹤0.01% |
313,950
+72,898
| +30% | +$227K |
|
1590
Invesco Preferred ETF
PGX
$3.97B
| $974K | ﹤0.01% |
66,290
+2,368
| +4% | +$34.8K |
|
|
MHF
1591
Western Asset Municipal High Income Fund
MHF
$160M
| $972K | ﹤0.01% |
126,210
+2,848
| +2% | +$21.9K |
|
|
MEN
1592
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $970K | ﹤0.01% |
85,123
+520
| +0.6% | +$5.93K |
|
1593
FNB Corp
FNB
$5.88B
| $969K | ﹤0.01% |
72,721
-79
| -0.1% | -$1.05K |
|
|
OHAI
1594
DELISTED
OHA Investment Corporation
OHAI
| $968K | ﹤0.01% |
206,312
-47,608
| -19% | -$223K |
|
1595
National Health Investors
NHI
$3.71B
| $966K | ﹤0.01% |
13,807
+319
| +2% | +$22.3K |
|
|
EXPR
1596
DELISTED
Express, Inc.
EXPR
| $966K | ﹤0.01% |
3,289
-803
| -20% | -$236K |
|
1597
RPC Inc
RES
$1.02B
| $965K | ﹤0.01% |
74,026
+800
| +1% | +$10.4K |
|
|
CTCT
1598
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $964K | ﹤0.01% |
+26,268
| New | +$964K |
|
1599
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $961K | ﹤0.01% |
28,153
+3,436
| +14% | +$117K |
|
1600
Exponent
EXPO
$3.5B
| $960K | ﹤0.01% |
46,568
+5,132
| +12% | +$106K |
|