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 | |
|---|---|---|---|---|---|---|
576
Kellanova
K
$27.6B
| $6.46M | 0.03% |
105,048
-2,372
| -2% | -$146K |
|
577
Consolidated Edison
ED
$35B
| $6.44M | 0.03% |
97,524
-2,204
| -2% | -$145K |
|
578
Crown Castle
CCI
$40.9B
| $6.43M | 0.03% |
81,677
-17,690
| -18% | -$1.39M |
|
579
Dolby
DLB
$7.02B
| $6.41M | 0.03% |
148,605
+56,464
| +61% | +$2.43M |
|
|
CFN
580
DELISTED
CAREFUSION CORPORATION
CFN
| $6.4M | 0.03% |
107,858
-121,091
| -53% | -$7.19M |
|
581
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.35M | 0.03% |
44,573
+23,977
| +116% | +$3.41M |
|
582
Northrop Grumman
NOC
$83.3B
| $6.33M | 0.03% |
42,916
+24,162
| +129% | +$3.56M |
|
583
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $6.32M | 0.03% |
282,298
-11,681
| -4% | -$261K |
|
584
Netflix
NFLX
$537B
| $6.31M | 0.03% |
129,269
+2,429
| +2% | +$119K |
|
585
Bank OZK
OZK
$5.92B
| $6.29M | 0.03% |
165,877
+4,293
| +3% | +$163K |
|
586
Alcoa
AA
$8.1B
| $6.29M | 0.03% |
165,655
-11,281
| -6% | -$428K |
|
587
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $6.28M | 0.03% |
103,534
-4,963
| -5% | -$301K |
|
588
American Water Works
AWK
$27.3B
| $6.27M | 0.03% |
117,547
+31,738
| +37% | +$1.69M |
|
589
Royal Gold
RGLD
$12.3B
| $6.24M | 0.03% |
99,584
+10,859
| +12% | +$681K |
|
|
TWTR
590
DELISTED
Twitter, Inc.
TWTR
| $6.23M | 0.03% |
173,624
+15,581
| +10% | +$559K |
|
591
Vanguard Information Technology ETF
VGT
$101B
| $6.23M | 0.03% |
59,583
+23,101
| +63% | +$2.41M |
|
592
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.15M | 0.03% |
105,203
+3,697
| +4% | +$216K |
|
|
LINE
593
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.14M | 0.03% |
606,460
-119,613
| -16% | -$1.21M |
|
594
Invesco Large Cap Value ETF
PWV
$1.39B
| $6.12M | 0.03% |
195,733
+10,590
| +6% | +$331K |
|
595
Bank of New York Mellon
BK
$73.9B
| $6.09M | 0.03% |
150,156
+30,823
| +26% | +$1.25M |
|
596
Royce Value Trust
RVT
$1.95B
| $6.07M | 0.03% |
423,465
+18,849
| +5% | +$270K |
|
597
DNOW Inc
DNOW
$1.66B
| $6.06M | 0.03% |
235,672
+153,820
| +188% | +$3.96M |
|
|
FTR
598
DELISTED
Frontier Communications Corp.
FTR
| $6.06M | 0.03% |
60,602
-2,085
| -3% | -$209K |
|
599
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $6.06M | 0.03% |
167,435
+4,545
| +3% | +$165K |
|
600
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $6.06M | 0.03% |
210,088
+26,676
| +15% | +$769K |
|