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 | |
|---|---|---|---|---|---|---|
476
Ecolab
ECL
$78.1B
| $8.26M | 0.04% |
79,057
-11,720
| -13% | -$1.22M |
|
477
Vanguard Extended Market ETF
VXF
$24.2B
| $8.26M | 0.04% |
94,072
-3,190
| -3% | -$280K |
|
478
Vanguard FTSE Europe ETF
VGK
$27.1B
| $8.25M | 0.04% |
157,398
-122,750
| -44% | -$6.43M |
|
479
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $8.23M | 0.04% |
173,546
+42,398
| +32% | +$2.01M |
|
480
Exelon
EXC
$43.4B
| $8.2M | 0.04% |
310,215
+97,935
| +46% | +$2.59M |
|
481
Equity Residential
EQR
$25.4B
| $8.18M | 0.04% |
113,788
+3,774
| +3% | +$271K |
|
482
Dover
DOV
$24.4B
| $8.16M | 0.04% |
140,902
+17,400
| +14% | +$1.01M |
|
483
Nasdaq
NDAQ
$54.5B
| $8.1M | 0.04% |
506,526
+280,797
| +124% | +$4.49M |
|
484
United Rentals
URI
$62.4B
| $8.08M | 0.04% |
79,247
+51,863
| +189% | +$5.29M |
|
|
SIX
485
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.06M | 0.04% |
186,748
+1,295
| +0.7% | +$55.9K |
|
486
ASML
ASML
$313B
| $8.05M | 0.04% |
74,608
+2,562
| +4% | +$276K |
|
487
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.01M | 0.04% |
197,937
+140,243
| +243% | +$5.68M |
|
488
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $7.98M | 0.04% |
98,216
-5,430
| -5% | -$441K |
|
|
ATVI
489
DELISTED
Activision Blizzard Inc.
ATVI
| $7.95M | 0.04% |
394,587
+172,529
| +78% | +$3.48M |
|
|
VAL
490
DELISTED
Valspar
VAL
| $7.93M | 0.04% |
91,651
+13,040
| +17% | +$1.13M |
|
491
Pacira BioSciences
PCRX
$1.2B
| $7.89M | 0.04% |
88,982
-3,205
| -3% | -$284K |
|
492
Iridium Communications
IRDM
$2.27B
| $7.84M | 0.04% |
803,993
+77,986
| +11% | +$760K |
|
493
Foot Locker
FL
$2.29B
| $7.81M | 0.04% |
139,051
+46,119
| +50% | +$2.59M |
|
494
Liberty Global Class C
LBTYK
$4.04B
| $7.8M | 0.04% |
199,681
-16,130
| -7% | -$630K |
|
|
495
Keurig Dr Pepper
KDP
$37.5B
| $7.79M | 0.04% |
108,718
-209,869
| -66% | -$15M |
|
496
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $7.79M | 0.04% |
279,030
+192,273
| +222% | +$5.37M |
|
497
SPDR S&P Retail ETF
XRT
$442M
| $7.78M | 0.04% |
161,998
-230
| -0.1% | -$11K |
|
498
UBS Group
UBS
$128B
| $7.75M | 0.04% |
+448,228
| New | +$7.75M |
|
|
SWFT
499
DELISTED
Swift Transportation Company
SWFT
| $7.74M | 0.04% |
270,299
-49,241
| -15% | -$1.41M |
|
500
TechnipFMC
FTI
$16.1B
| $7.73M | 0.04% |
221,816
+74,647
| +51% | +$2.6M |
|