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 | |
|---|---|---|---|---|---|---|
401
AMC Networks
AMCX
$328M
| $10.1M | 0.05% |
158,155
+31,075
| +24% | +$1.98M |
|
402
Baidu
BIDU
$35.1B
| $10M | 0.05% |
44,055
+6,358
| +17% | +$1.45M |
|
403
iShares Micro-Cap ETF
IWC
$911M
| $10M | 0.05% |
130,330
+58,262
| +81% | +$4.49M |
|
404
Fifth Third Bancorp
FITB
$30.2B
| $10M | 0.05% |
491,504
+48,920
| +11% | +$997K |
|
405
Toll Brothers
TOL
$14.2B
| $9.99M | 0.05% |
291,603
+97,056
| +50% | +$3.33M |
|
|
AOD
406
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $9.99M | 0.05% |
1,176,730
+1,307
| +0.1% | +$11.1K |
|
407
Vanguard S&P 500 ETF
VOO
$728B
| $9.95M | 0.05% |
52,802
+17,854
| +51% | +$3.36M |
|
408
Brookfield Infrastructure Partners
BIP
$14.1B
| $9.93M | 0.05% |
597,699
+177,411
| +42% | +$2.95M |
|
409
VanEck Intermediate Muni ETF
ITM
$1.95B
| $9.91M | 0.05% |
209,410
+26,280
| +14% | +$1.24M |
|
|
AMJ
410
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.9M | 0.05% |
215,375
+2,599
| +1% | +$119K |
|
|
MIC
411
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.89M | 0.05% |
139,051
+24,770
| +22% | +$1.76M |
|
412
Accenture
ACN
$159B
| $9.86M | 0.05% |
110,423
-4
| -0% | -$357 |
|
413
Adams Diversified Equity Fund
ADX
$2.62B
| $9.86M | 0.05% |
720,775
+7,141
| +1% | +$97.7K |
|
|
BTF
414
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $9.85M | 0.05% |
355,109
+10,473
| +3% | +$291K |
|
415
Clorox
CLX
$15.5B
| $9.85M | 0.05% |
94,468
+161
| +0.2% | +$16.8K |
|
|
HAR
416
DELISTED
Harman International Industries
HAR
| $9.78M | 0.05% |
91,647
+57,062
| +165% | +$6.09M |
|
417
Air Products & Chemicals
APD
$64.5B
| $9.76M | 0.05% |
73,183
-2,518
| -3% | -$336K |
|
|
FLIR
418
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.68M | 0.05% |
299,480
+177,328
| +145% | +$5.73M |
|
419
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.61M | 0.05% |
188,233
+18,648
| +11% | +$952K |
|
420
IQVIA
IQV
$31.9B
| $9.57M | 0.05% |
162,526
+41,234
| +34% | +$2.43M |
|
421
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.55M | 0.05% |
202,892
-5,209
| -3% | -$245K |
|
422
Edison International
EIX
$21B
| $9.54M | 0.05% |
145,623
+45,662
| +46% | +$2.99M |
|
|
CVC
423
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.5M | 0.05% |
460,330
+173,986
| +61% | +$3.59M |
|
424
Vanguard Total International Bond ETF
BNDX
$68.4B
| $9.47M | 0.05% |
178,388
-503
| -0.3% | -$26.7K |
|
425
Trinity Industries
TRN
$2.31B
| $9.47M | 0.05% |
469,465
-4,566
| -1% | -$92.1K |
|