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 | |
|---|---|---|---|---|---|---|
326
Rio Tinto
RIO
$104B
| $13.1M | 0.06% |
284,222
+80,324
| +39% | +$3.7M |
|
327
American International
AIG
$43.9B
| $13M | 0.06% |
231,927
-40,542
| -15% | -$2.27M |
|
328
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $12.8M | 0.06% |
698,550
+54,000
| +8% | +$987K |
|
329
Genuine Parts
GPC
$19.4B
| $12.7M | 0.06% |
119,343
+16,544
| +16% | +$1.76M |
|
|
GAM
330
General American Investors Company
GAM
$1.41B
| $12.7M | 0.06% |
362,287
+11,066
| +3% | +$387K |
|
331
Compass Minerals
CMP
$784M
| $12.6M | 0.06% |
144,571
+84,523
| +141% | +$7.34M |
|
332
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $12.5M | 0.06% |
99,561
-5,151
| -5% | -$649K |
|
333
Affiliated Managers Group
AMG
$6.54B
| $12.5M | 0.06% |
59,036
+6,984
| +13% | +$1.48M |
|
334
Capital One
COF
$142B
| $12.5M | 0.06% |
151,635
-91,519
| -38% | -$7.55M |
|
335
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $12.5M | 0.06% |
298,888
+173,628
| +139% | +$7.25M |
|
336
eBay
EBAY
$42.3B
| $12.5M | 0.06% |
528,087
+149,825
| +40% | +$3.54M |
|
337
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $12.5M | 0.06% |
519,894
+279,808
| +117% | +$6.71M |
|
338
Darling Ingredients
DAR
$5.07B
| $12.4M | 0.06% |
685,251
-18,504
| -3% | -$336K |
|
339
Technology Select Sector SPDR Fund
XLK
$84.1B
| $12.4M | 0.06% |
300,175
+178,329
| +146% | +$7.37M |
|
340
CSX Corp
CSX
$60.6B
| $12.4M | 0.06% |
1,024,851
+115,152
| +13% | +$1.39M |
|
341
TSMC
TSM
$1.26T
| $12.3M | 0.06% |
549,617
+162,735
| +42% | +$3.64M |
|
|
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
| $12.3M | 0.06% |
241,355
+92,654
| +62% | +$4.71M |
|
343
KLA
KLAC
$119B
| $12.2M | 0.06% |
172,888
+10,752
| +7% | +$756K |
|
344
Salesforce
CRM
$239B
| $12.2M | 0.06% |
204,975
-50,276
| -20% | -$2.98M |
|
345
Clean Harbors
CLH
$12.7B
| $12.1M | 0.06% |
252,043
+34,863
| +16% | +$1.68M |
|
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $12.1M | 0.06% |
197,234
+10,668
| +6% | +$653K |
|
347
Materials Select Sector SPDR Fund
XLB
$5.52B
| $12M | 0.06% |
247,597
+50,030
| +25% | +$2.43M |
|
348
Goldman Sachs
GS
$223B
| $11.9M | 0.06% |
61,627
+3,986
| +7% | +$773K |
|
349
The Mosaic Company
MOS
$10.3B
| $11.9M | 0.06% |
261,536
+38,330
| +17% | +$1.75M |
|
350
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $11.9M | 0.06% |
431,340
-82,236
| -16% | -$2.28M |
|