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 | |
|---|---|---|---|---|---|---|
|
EVEP
601
DELISTED
EV Energy Partners, L.P.
EVEP
| $6.03M | 0.03% |
312,743
+55,091
| +21% | +$1.06M |
|
602
VanEck Energy Income ETF
EINC
$71.4M
| $6.01M | 0.03% |
32,049
+8,353
| +35% | +$1.57M |
|
603
W.P. Carey
WPC
$14.8B
| $6M | 0.03% |
87,401
+2,589
| +3% | +$178K |
|
604
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.98M | 0.03% |
106,982
-856
| -0.8% | -$47.9K |
|
605
Analog Devices
ADI
$122B
| $5.96M | 0.03% |
107,346
-29,099
| -21% | -$1.62M |
|
606
Huntington Ingalls Industries
HII
$10.7B
| $5.96M | 0.03% |
52,975
+5,867
| +12% | +$660K |
|
607
Globe Life
GL
$11.3B
| $5.96M | 0.03% |
109,967
+12,924
| +13% | +$700K |
|
608
Invesco Pharmaceuticals ETF
PJP
$267M
| $5.88M | 0.03% |
88,389
-2,909
| -3% | -$194K |
|
609
General Motors
GM
$54.6B
| $5.85M | 0.03% |
167,625
+17,409
| +12% | +$608K |
|
610
Fastenal
FAST
$55.1B
| $5.84M | 0.03% |
491,248
-8,188
| -2% | -$97.4K |
|
|
STRZA
611
DELISTED
Starz - Series A
STRZA
| $5.84M | 0.03% |
196,577
+31,302
| +19% | +$930K |
|
612
Lazard
LAZ
$5.25B
| $5.81M | 0.03% |
116,136
-31,175
| -21% | -$1.56M |
|
613
Zimmer Biomet
ZBH
$20.3B
| $5.79M | 0.03% |
52,555
+6,755
| +15% | +$744K |
|
614
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $5.78M | 0.03% |
63,586
+18,827
| +42% | +$1.71M |
|
615
Sealed Air
SEE
$4.83B
| $5.78M | 0.03% |
136,242
+13,399
| +11% | +$569K |
|
|
LNKD
616
DELISTED
LinkedIn Corporation
LNKD
| $5.76M | 0.03% |
25,092
+1,823
| +8% | +$419K |
|
|
ETP
617
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.74M | 0.03% |
137,428
+1,447
| +1% | +$60.5K |
|
618
Intercontinental Exchange
ICE
$98.6B
| $5.69M | 0.03% |
129,650
+20,060
| +18% | +$880K |
|
619
Aflac
AFL
$57.3B
| $5.68M | 0.03% |
186,042
+24,458
| +15% | +$747K |
|
620
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $5.68M | 0.03% |
294,866
+27,153
| +10% | +$523K |
|
621
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $5.65M | 0.03% |
182,741
+11,207
| +7% | +$347K |
|
622
Equifax
EFX
$30.3B
| $5.64M | 0.03% |
69,698
-19,417
| -22% | -$1.57M |
|
623
Barings BDC
BBDC
$994M
| $5.64M | 0.03% |
277,722
+50,774
| +22% | +$1.03M |
|
624
KKR & Co
KKR
$124B
| $5.61M | 0.03% |
241,644
+37,451
| +18% | +$869K |
|
|
MNR
625
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.61M | 0.03% |
506,520
+185,133
| +58% | +$2.05M |
|