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 | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$31.9B
| $16M | 0.08% |
191,495
+48,566
| +34% | +$4.06M |
|
277
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $16M | 0.08% |
724,614
+314,066
| +76% | +$6.92M |
|
278
Halliburton
HAL
$18.8B
| $16M | 0.08% |
405,846
-30,889
| -7% | -$1.21M |
|
279
Simon Property Group
SPG
$59.5B
| $15.9M | 0.08% |
87,568
+43,621
| +99% | +$7.94M |
|
280
Raymond James Financial
RJF
$33B
| $15.9M | 0.08% |
416,031
+26,878
| +7% | +$1.03M |
|
281
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $15.9M | 0.08% |
230,950
+33,344
| +17% | +$2.29M |
|
282
FedEx
FDX
$53.7B
| $15.8M | 0.08% |
91,248
+17,358
| +23% | +$3.01M |
|
283
Marsh & McLennan
MMC
$100B
| $15.8M | 0.08% |
275,814
+12,616
| +5% | +$722K |
|
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.7M | 0.08% |
175,327
+3,473
| +2% | +$311K |
|
|
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.7M | 0.08% |
205,734
-31,552
| -13% | -$2.4M |
|
286
Blackrock
BLK
$170B
| $15.6M | 0.08% |
43,566
-15,068
| -26% | -$5.39M |
|
287
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $15.4M | 0.08% |
189,866
+15,022
| +9% | +$1.22M |
|
288
iShares Biotechnology ETF
IBB
$5.8B
| $15.4M | 0.08% |
152,367
+77,583
| +104% | +$7.85M |
|
289
iShares Select Dividend ETF
DVY
$20.8B
| $15.3M | 0.07% |
193,041
+28,974
| +18% | +$2.3M |
|
|
AYR
290
DELISTED
Aircastle Limited
AYR
| $15.3M | 0.07% |
715,779
+25,954
| +4% | +$555K |
|
291
O'Reilly Automotive
ORLY
$89B
| $15.3M | 0.07% |
1,188,360
+475,950
| +67% | +$6.11M |
|
292
Blackstone
BX
$133B
| $15.1M | 0.07% |
456,221
+37,695
| +9% | +$1.25M |
|
293
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $15M | 0.07% |
265,248
+118,632
| +81% | +$6.71M |
|
|
QVCGA
294
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $15M | 0.07% |
10,490
+2,591
| +33% | +$3.7M |
|
295
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $14.9M | 0.07% |
378,721
+114,272
| +43% | +$4.51M |
|
296
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $14.8M | 0.07% |
117,843
+69,409
| +143% | +$8.74M |
|
|
BMS
297
DELISTED
Bemis
BMS
| $14.8M | 0.07% |
327,152
+16,711
| +5% | +$756K |
|
298
PPG Industries
PPG
$24.8B
| $14.6M | 0.07% |
126,724
+65,184
| +106% | +$7.53M |
|
299
Aon
AON
$79.9B
| $14.6M | 0.07% |
154,186
+49,725
| +48% | +$4.72M |
|
300
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $14.6M | 0.07% |
311,482
+86,684
| +39% | +$4.06M |
|