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 | |
|---|---|---|---|---|---|---|
551
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $6.7M | 0.03% |
381,556
-109,092
| -22% | -$1.92M |
|
552
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $6.69M | 0.03% |
294,646
-1,077
| -0.4% | -$24.5K |
|
553
Amdocs
DOX
$9.38B
| $6.68M | 0.03% |
143,270
+46,238
| +48% | +$2.16M |
|
554
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $6.68M | 0.03% |
123,826
-4,996
| -4% | -$270K |
|
555
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.68M | 0.03% |
237,194
+135,004
| +132% | +$3.8M |
|
556
HCA Healthcare
HCA
$96.6B
| $6.66M | 0.03% |
90,786
+35,592
| +64% | +$2.61M |
|
557
Ericsson
ERIC
$26.8B
| $6.66M | 0.03% |
549,988
+15,885
| +3% | +$192K |
|
558
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$691M
| $6.63M | 0.03% |
169,877
-33,996
| -17% | -$1.33M |
|
559
Jefferies Financial Group
JEF
$13.4B
| $6.62M | 0.03% |
330,038
-14,117
| -4% | -$283K |
|
|
WFM
560
DELISTED
Whole Foods Market Inc
WFM
| $6.62M | 0.03% |
131,335
+62,946
| +92% | +$3.17M |
|
561
H&R Block
HRB
$6.79B
| $6.62M | 0.03% |
196,584
+103,602
| +111% | +$3.49M |
|
562
Annaly Capital Management
NLY
$14.3B
| $6.61M | 0.03% |
152,870
+80,773
| +112% | +$3.49M |
|
|
DISCA
563
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.61M | 0.03% |
+191,864
| New | +$6.61M |
|
564
Sensata Technologies
ST
$4.66B
| $6.58M | 0.03% |
125,574
+7,416
| +6% | +$389K |
|
|
BRCD
565
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.56M | 0.03% |
554,099
+86,684
| +19% | +$1.03M |
|
566
Texas Capital Bancshares
TCBI
$3.98B
| $6.53M | 0.03% |
120,213
+94,789
| +373% | +$5.15M |
|
|
PARA
567
DELISTED
Paramount Global Class B
PARA
| $6.52M | 0.03% |
117,839
+17,377
| +17% | +$962K |
|
|
TAL
568
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $6.52M | 0.03% |
149,632
-14,110
| -9% | -$615K |
|
569
Archer Daniels Midland
ADM
$29.7B
| $6.51M | 0.03% |
125,098
+65,390
| +110% | +$3.4M |
|
570
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.5M | 0.03% |
224,420
+22,760
| +11% | +$659K |
|
|
JNPR
571
DELISTED
Juniper Networks
JNPR
| $6.49M | 0.03% |
290,740
-2,734
| -0.9% | -$61K |
|
|
GLQ
572
Clough Global Equity Fund
GLQ
$140M
| $6.48M | 0.03% |
447,784
+67,205
| +18% | +$973K |
|
|
DFP
573
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $6.48M | 0.03% |
291,338
-76
| -0% | -$1.69K |
|
574
Honda
HMC
$44.5B
| $6.47M | 0.03% |
219,310
+76,771
| +54% | +$2.27M |
|
575
Boston Properties
BXP
$11.4B
| $6.46M | 0.03% |
50,226
+9,370
| +23% | +$1.21M |
|