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 | |
|---|---|---|---|---|---|---|
451
SPDR S&P Biotech ETF
XBI
$5.35B
| $8.95M | 0.04% |
144,063
+9,825
| +7% | +$611K |
|
452
Tractor Supply
TSCO
$31.7B
| $8.91M | 0.04% |
565,415
-64,420
| -10% | -$1.02M |
|
|
ENLC
453
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.89M | 0.04% |
249,857
+14,023
| +6% | +$499K |
|
454
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
| $8.87M | 0.04% |
349,419
-66,054
| -16% | -$1.68M |
|
455
RELX
RELX
$86.1B
| $8.77M | 0.04% |
515,372
+15,848
| +3% | +$270K |
|
456
Graphic Packaging
GPK
$6.36B
| $8.73M | 0.04% |
640,679
+109,437
| +21% | +$1.49M |
|
457
iShares US Real Estate ETF
IYR
$3.73B
| $8.72M | 0.04% |
113,461
+21,632
| +24% | +$1.66M |
|
|
RAD
458
DELISTED
Rite Aid Corporation
RAD
| $8.68M | 0.04% |
57,740
+17,941
| +45% | +$2.7M |
|
459
Ryder
R
$7.64B
| $8.65M | 0.04% |
93,141
+8,527
| +10% | +$792K |
|
460
East-West Bancorp
EWBC
$14.8B
| $8.63M | 0.04% |
222,953
+25,367
| +13% | +$982K |
|
461
Wolfspeed
WOLF
$192M
| $8.6M | 0.04% |
266,843
+86,120
| +48% | +$2.77M |
|
462
Valero Energy
VLO
$48.6B
| $8.56M | 0.04% |
172,836
+18,382
| +12% | +$910K |
|
|
SAVE
463
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.53M | 0.04% |
112,847
-6,132
| -5% | -$463K |
|
464
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $8.52M | 0.04% |
155,920
+126,086
| +423% | +$6.89M |
|
465
Thor Industries
THO
$5.96B
| $8.52M | 0.04% |
152,469
+299
| +0.2% | +$16.7K |
|
466
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.51M | 0.04% |
180,138
+135,088
| +300% | +$6.38M |
|
467
Diageo
DEO
$59.8B
| $8.49M | 0.04% |
74,407
-32,896
| -31% | -$3.75M |
|
|
TFCFA
468
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.46M | 0.04% |
220,170
-80,946
| -27% | -$3.11M |
|
469
Dine Brands
DIN
$362M
| $8.41M | 0.04% |
81,137
-13,132
| -14% | -$1.36M |
|
470
Palo Alto Networks
PANW
$131B
| $8.41M | 0.04% |
411,546
+71,094
| +21% | +$1.45M |
|
471
PLDT
PHI
$4.2B
| $8.4M | 0.04% |
132,767
+7,207
| +6% | +$456K |
|
|
AMTD
472
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.38M | 0.04% |
234,227
+27,519
| +13% | +$985K |
|
473
Robert Half
RHI
$3.76B
| $8.38M | 0.04% |
143,484
+21,132
| +17% | +$1.23M |
|
474
Illumina
ILMN
$15.5B
| $8.35M | 0.04% |
46,523
+19,550
| +72% | +$3.51M |
|
475
Tidewater
TDW
$2.87B
| $8.3M | 0.04% |
7,942
+518
| +7% | +$542K |
|