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 | |
|---|---|---|---|---|---|---|
|
SMC
1701
Summit Midstream Corporation
SMC
$278M
| $785K | ﹤0.01% |
1,377
-551
| -29% | -$314K |
|
1702
Lamar Advertising Co
LAMR
$12.9B
| $784K | ﹤0.01% |
14,623
-7,544
| -34% | -$404K |
|
|
NSR
1703
DELISTED
Neustar Inc
NSR
| $784K | ﹤0.01% |
+28,197
| New | +$784K |
|
1704
Avista
AVA
$2.92B
| $780K | ﹤0.01% |
22,059
-909
| -4% | -$32.1K |
|
|
DNR
1705
DELISTED
Denbury Resources, Inc.
DNR
| $780K | ﹤0.01% |
95,902
-1,651
| -2% | -$13.4K |
|
1706
Kulicke & Soffa
KLIC
$1.97B
| $779K | ﹤0.01% |
53,874
-1,426
| -3% | -$20.6K |
|
|
INFO
1707
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $779K | ﹤0.01% |
29,467
+4,232
| +17% | +$112K |
|
1708
ALPS Equal Sector Weight ETF
EQL
$550M
| $778K | ﹤0.01% |
41,145
-2,145
| -5% | -$40.6K |
|
|
MBT
1709
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $777K | ﹤0.01% |
108,222
+22,152
| +26% | +$159K |
|
1710
Brink's
BCO
$4.78B
| $775K | ﹤0.01% |
31,767
-368
| -1% | -$8.98K |
|
1711
BlackRock MuniYield Quality Fund
MQY
$828M
| $773K | ﹤0.01% |
50,370
-1,638
| -3% | -$25.1K |
|
|
ANDV
1712
DELISTED
Andeavor
ANDV
| $773K | ﹤0.01% |
10,396
-36,273
| -78% | -$2.7M |
|
1713
Global X MSCI Norway ETF
NORW
$57M
| $772K | ﹤0.01% |
35,004
-192
| -0.5% | -$4.23K |
|
1714
Greenlight Captial
GLRE
$426M
| $770K | ﹤0.01% |
23,589
| – | – |
|
|
COR
1715
DELISTED
Coresite Realty Corporation
COR
| $770K | ﹤0.01% |
+19,712
| New | +$770K |
|
1716
Community Health Systems
CYH
$406M
| $769K | ﹤0.01% |
17,253
-2,295
| -12% | -$102K |
|
1717
Telefônica Brasil
VIV
$19.7B
| $768K | ﹤0.01% |
43,432
+3,838
| +10% | +$67.9K |
|
1718
Cirrus Logic
CRUS
$5.67B
| $765K | ﹤0.01% |
32,452
+9,426
| +41% | +$222K |
|
1719
Trip.com Group
TCOM
$47.2B
| $765K | ﹤0.01% |
33,628
-170,280
| -84% | -$3.87M |
|
1720
Boyd Gaming
BYD
$6.82B
| $764K | ﹤0.01% |
59,789
-5,196
| -8% | -$66.4K |
|
|
BSFT
1721
DELISTED
BroadSoft, Inc.
BSFT
| $764K | ﹤0.01% |
+26,336
| New | +$764K |
|
1722
Universal Electronics
UEIC
$63.9M
| $763K | ﹤0.01% |
+11,736
| New | +$763K |
|
|
CXE
1723
MFS High Income Municipal Trust
CXE
$115M
| $762K | ﹤0.01% |
156,125
+74,642
| +92% | +$364K |
|
1724
Elbit Systems
ESLT
$23.3B
| $762K | ﹤0.01% |
12,472
-707
| -5% | -$43.2K |
|
1725
Marvell Technology
MRVL
$57.8B
| $761K | ﹤0.01% |
52,509
-136,434
| -72% | -$1.98M |
|