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 | |
|---|---|---|---|---|---|---|
426
Deere & Co
DE
$128B
| $9.47M | 0.05% |
106,982
-65,721
| -38% | -$5.81M |
|
|
NUAN
427
DELISTED
Nuance Communications, Inc.
NUAN
| $9.47M | 0.05% |
766,057
+65,283
| +9% | +$807K |
|
428
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.46M | 0.05% |
196,160
+15,204
| +8% | +$733K |
|
429
Cencora
COR
$56.7B
| $9.45M | 0.05% |
104,848
-7,745
| -7% | -$698K |
|
430
Fidus Investment
FDUS
$757M
| $9.45M | 0.05% |
636,424
+50,971
| +9% | +$757K |
|
431
Colgate-Palmolive
CL
$68.8B
| $9.43M | 0.05% |
136,327
+3,882
| +3% | +$269K |
|
432
Crown Holdings
CCK
$11B
| $9.37M | 0.05% |
184,075
+15,864
| +9% | +$807K |
|
|
SIVB
433
DELISTED
SVB Financial Group
SIVB
| $9.37M | 0.05% |
80,715
+55,785
| +224% | +$6.48M |
|
434
Genesis Energy
GEL
$2.03B
| $9.3M | 0.05% |
219,321
+18,109
| +9% | +$768K |
|
|
Y
435
DELISTED
Alleghany Corporation
Y
| $9.3M | 0.05% |
20,071
+804
| +4% | +$373K |
|
436
TRI-Continental Corp
TY
$1.76B
| $9.24M | 0.05% |
431,326
+3,276
| +0.8% | +$70.1K |
|
437
Vanguard Large-Cap ETF
VV
$44.6B
| $9.23M | 0.05% |
97,771
-1,522
| -2% | -$144K |
|
|
STI
438
DELISTED
SunTrust Banks, Inc.
STI
| $9.2M | 0.04% |
219,601
+47,693
| +28% | +$2M |
|
439
Cognizant
CTSH
$35.1B
| $9.15M | 0.04% |
173,752
+26,143
| +18% | +$1.38M |
|
440
Murphy USA
MUSA
$7.47B
| $9.15M | 0.04% |
132,848
+43,969
| +49% | +$3.03M |
|
|
ITC
441
DELISTED
ITC HOLDINGS CORP
ITC
| $9.13M | 0.04% |
225,751
-43,153
| -16% | -$1.74M |
|
442
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.13M | 0.04% |
114,152
-70,428
| -38% | -$5.63M |
|
443
Liberty Media Series C
FWONK
$25.2B
| $9.12M | 0.04% |
367,623
-20,996
| -5% | -$521K |
|
444
BHP
BHP
$138B
| $9.11M | 0.04% |
227,669
+10,191
| +5% | +$408K |
|
445
Tyson Foods
TSN
$20B
| $9.08M | 0.04% |
226,524
+112,241
| +98% | +$4.5M |
|
446
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $9.02M | 0.04% |
237,155
+128,898
| +119% | +$4.9M |
|
|
STEW
447
SRH Total Return Fund
STEW
$1.78B
| $9.01M | 0.04% |
995,998
+86,883
| +10% | +$786K |
|
448
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $8.97M | 0.04% |
205,028
+32,654
| +19% | +$1.43M |
|
449
iShares Russell 1000 ETF
IWB
$43.4B
| $8.97M | 0.04% |
78,221
+26,556
| +51% | +$3.04M |
|
450
RiverFront Strategic Income Fund
RIGS
$92.3M
| $8.96M | 0.04% |
360,746
-168,499
| -32% | -$4.19M |
|