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 | |
|---|---|---|---|---|---|---|
|
WPZ
526
DELISTED
Williams Partners L.P.
WPZ
| $7.22M | 0.04% |
141,381
-5,250
| -4% | -$268K |
|
527
Dollar Tree
DLTR
$20.3B
| $7.2M | 0.04% |
102,270
+4,906
| +5% | +$345K |
|
528
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $7.19M | 0.04% |
620,778
-43,064
| -6% | -$499K |
|
529
Monster Beverage
MNST
$61.5B
| $7.18M | 0.04% |
397,692
-12,132
| -3% | -$219K |
|
530
Huntington Bancshares
HBAN
$25.9B
| $7.17M | 0.04% |
681,749
-45,166
| -6% | -$475K |
|
531
RPM International
RPM
$16.4B
| $7.13M | 0.03% |
140,647
+8,892
| +7% | +$451K |
|
532
Morgan Stanley
MS
$238B
| $7.09M | 0.03% |
182,822
+53,827
| +42% | +$2.09M |
|
533
SAP
SAP
$315B
| $7.09M | 0.03% |
101,743
+7,182
| +8% | +$500K |
|
534
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $7.05M | 0.03% |
205,144
-2,770
| -1% | -$95.2K |
|
535
Masco
MAS
$15.9B
| $7.04M | 0.03% |
317,731
+57,151
| +22% | +$1.27M |
|
536
Tesla
TSLA
$1.12T
| $7M | 0.03% |
471,855
+44,115
| +10% | +$654K |
|
537
Thermo Fisher Scientific
TMO
$184B
| $6.98M | 0.03% |
55,675
+9,711
| +21% | +$1.22M |
|
538
Cheniere Energy
LNG
$51.3B
| $6.97M | 0.03% |
99,047
+14,449
| +17% | +$1.02M |
|
539
Broadcom
AVGO
$1.63T
| $6.96M | 0.03% |
691,530
-50,530
| -7% | -$508K |
|
540
Under Armour
UAA
$2.19B
| $6.94M | 0.03% |
205,964
+43,551
| +27% | +$1.47M |
|
|
UN
541
DELISTED
Unilever NV New York Registry Shares
UN
| $6.87M | 0.03% |
175,865
+23,050
| +15% | +$900K |
|
|
MNK
542
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.82M | 0.03% |
68,913
+11,669
| +20% | +$1.16M |
|
|
CB
543
DELISTED
CHUBB CORPORATION
CB
| $6.82M | 0.03% |
65,943
+29,212
| +80% | +$3.02M |
|
544
Whirlpool
WHR
$5.34B
| $6.82M | 0.03% |
35,199
+15,564
| +79% | +$3.02M |
|
|
CONE
545
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.82M | 0.03% |
247,395
+183,426
| +287% | +$5.05M |
|
546
Cigna
CI
$80.3B
| $6.78M | 0.03% |
65,878
+30,137
| +84% | +$3.1M |
|
547
General Dynamics
GD
$86.8B
| $6.78M | 0.03% |
49,247
+18,417
| +60% | +$2.53M |
|
548
Vanguard Health Care ETF
VHT
$15.8B
| $6.76M | 0.03% |
53,848
+23,386
| +77% | +$2.94M |
|
549
Johnson Controls International
JCI
$70.1B
| $6.76M | 0.03% |
133,503
-54,537
| -29% | -$2.76M |
|
550
Sherwin-Williams
SHW
$93.6B
| $6.72M | 0.03% |
+76,593
| New | +$6.72M |
|