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 | |
|---|---|---|---|---|---|---|
|
RGP
501
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $7.71M | 0.04% |
321,213
-10,464
| -3% | -$251K |
|
502
Vanguard Mega Cap 300 Index ETF
MGC
$7.72B
| $7.69M | 0.04% |
109,499
+95,444
| +679% | +$6.7M |
|
|
AFSI
503
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.67M | 0.04% |
272,788
+102,024
| +60% | +$2.87M |
|
504
Equinor
EQNR
$61.3B
| $7.63M | 0.04% |
433,338
-6,778
| -2% | -$119K |
|
505
Yum! Brands
YUM
$40.7B
| $7.63M | 0.04% |
145,668
+30,098
| +26% | +$1.58M |
|
506
Enovis
ENOV
$1.77B
| $7.63M | 0.04% |
85,908
+18,041
| +27% | +$1.6M |
|
507
iShares International Select Dividend ETF
IDV
$5.78B
| $7.62M | 0.04% |
226,252
-10,135
| -4% | -$341K |
|
|
EEP
508
DELISTED
Enbridge Energy Partners
EEP
| $7.57M | 0.04% |
189,586
+6,810
| +4% | +$272K |
|
509
Capri Holdings
CPRI
$2.4B
| $7.55M | 0.04% |
100,489
-2,241
| -2% | -$168K |
|
|
BHI
510
DELISTED
Baker Hughes
BHI
| $7.54M | 0.04% |
134,443
-30,624
| -19% | -$1.72M |
|
511
OGE Energy
OGE
$8.8B
| $7.53M | 0.04% |
212,324
+8,496
| +4% | +$301K |
|
512
Fidelity National Information Services
FIS
$35.8B
| $7.53M | 0.04% |
121,086
+9,015
| +8% | +$561K |
|
513
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $7.48M | 0.04% |
159,550
-29
| -0% | -$1.36K |
|
514
PACCAR
PCAR
$51.2B
| $7.48M | 0.04% |
164,882
+67,001
| +68% | +$3.04M |
|
515
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $7.43M | 0.04% |
206,121
+129,108
| +168% | +$4.66M |
|
516
Barclays
BCS
$70.4B
| $7.42M | 0.04% |
531,879
+47,775
| +10% | +$667K |
|
517
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $7.4M | 0.04% |
409,140
+179,118
| +78% | +$3.24M |
|
518
Omega Healthcare
OHI
$12.6B
| $7.37M | 0.04% |
188,653
+14,226
| +8% | +$556K |
|
|
VIAB
519
DELISTED
Viacom Inc. Class B
VIAB
| $7.36M | 0.04% |
97,805
+31,663
| +48% | +$2.38M |
|
|
NLSN
520
DELISTED
Nielsen Holdings plc
NLSN
| $7.32M | 0.04% |
163,619
+8,355
| +5% | +$374K |
|
521
Carnival Corp
CCL
$43B
| $7.28M | 0.04% |
160,686
-26,954
| -14% | -$1.22M |
|
522
Independence Realty Trust
IRT
$4.17B
| $7.28M | 0.04% |
781,435
+92,455
| +13% | +$861K |
|
523
Vanguard Mid-Cap ETF
VO
$87.1B
| $7.24M | 0.04% |
58,587
+7,002
| +14% | +$865K |
|
524
Parker-Hannifin
PH
$94.9B
| $7.23M | 0.04% |
56,087
-3,770
| -6% | -$486K |
|
|
MHFI
525
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.23M | 0.04% |
81,242
+18,046
| +29% | +$1.61M |
|