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 | |
|---|---|---|---|---|---|---|
1751
United Parks & Resorts
PRKS
$2.9B
| $716K | ﹤0.01% |
39,975
+5,100
| +15% | +$91.3K |
|
1752
Sabesp
SBS
$15.9B
| $711K | ﹤0.01% |
113,072
+4,548
| +4% | +$28.6K |
|
1753
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $709K | ﹤0.01% |
+16,626
| New | +$709K |
|
1754
iShares Latin America 40 ETF
ILF
$1.77B
| $709K | ﹤0.01% |
22,297
-5,279
| -19% | -$168K |
|
1755
Potbelly
PBPB
$386M
| $709K | ﹤0.01% |
55,110
-1,315
| -2% | -$16.9K |
|
1756
Masimo
MASI
$8.08B
| $708K | ﹤0.01% |
+26,864
| New | +$708K |
|
|
MDSO
1757
DELISTED
Medidata Solutions, Inc.
MDSO
| $708K | ﹤0.01% |
+14,828
| New | +$708K |
|
1758
Invesco Municipal Opportunity Trust
VMO
$631M
| $706K | ﹤0.01% |
54,863
+7,567
| +16% | +$97.4K |
|
1759
Mistras Group
MG
$306M
| $705K | ﹤0.01% |
+38,440
| New | +$705K |
|
1760
SM Energy
SM
$3B
| $705K | ﹤0.01% |
+18,274
| New | +$705K |
|
|
AAN.A
1761
DELISTED
AARON'S INC CL-A
AAN.A
| $704K | ﹤0.01% |
23,029
| – | – |
|
1762
Commerce Bancshares
CBSH
$8.04B
| $703K | ﹤0.01% |
26,320
+8,803
| +50% | +$235K |
|
|
BTO
1763
John Hancock Financial Opportunities Fund
BTO
$748M
| $702K | ﹤0.01% |
29,791
-253
| -0.8% | -$5.96K |
|
|
KTF
1764
DWS Municipal Income Trust
KTF
$355M
| $701K | ﹤0.01% |
52,451
+2,554
| +5% | +$34.1K |
|
1765
LXP Industrial Trust
LXP
$2.69B
| $701K | ﹤0.01% |
63,810
+1,025
| +2% | +$11.3K |
|
|
CRESY
1766
Cresud
CRESY
$526M
| $700K | ﹤0.01% |
77,515
-1,727
| -2% | -$15.6K |
|
1767
Constellium
CSTM
$2B
| $700K | ﹤0.01% |
42,592
+11,177
| +36% | +$184K |
|
|
ARRS
1768
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $699K | ﹤0.01% |
+23,155
| New | +$699K |
|
1769
Allison Transmission
ALSN
$7.52B
| $695K | ﹤0.01% |
+20,504
| New | +$695K |
|
1770
Teck Resources
TECK
$19.1B
| $695K | ﹤0.01% |
50,970
-382
| -0.7% | -$5.21K |
|
1771
Invesco International Dividend Achievers ETF
PID
$864M
| $694K | ﹤0.01% |
39,619
-3,919
| -9% | -$68.6K |
|
|
ETFC
1772
DELISTED
E*Trade Financial Corporation
ETFC
| $692K | ﹤0.01% |
28,519
+582
| +2% | +$14.1K |
|
|
TERP
1773
DELISTED
TerraForm Power, Inc
TERP
| $692K | ﹤0.01% |
+22,425
| New | +$692K |
|
|
HDS
1774
DELISTED
HD Supply Holdings, Inc.
HDS
| $690K | ﹤0.01% |
23,397
+10,617
| +83% | +$313K |
|
1775
Axon Enterprise
AXON
$57.5B
| $687K | ﹤0.01% |
25,929
-1,382
| -5% | -$36.6K |
|