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 | |
|---|---|---|---|---|---|---|
651
iShares S&P 100 ETF
OEF
$22.4B
| $5.31M | 0.03% |
58,400
+42,059
| +257% | +$3.83M |
|
652
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $5.31M | 0.03% |
86,066
+128
| +0.1% | +$7.9K |
|
653
Alliant Energy
LNT
$16.4B
| $5.31M | 0.03% |
159,828
+21,328
| +15% | +$708K |
|
654
Invesco Large Cap Growth ETF
PWB
$1.62B
| $5.31M | 0.03% |
181,320
+7,454
| +4% | +$218K |
|
655
Estee Lauder
EL
$31.5B
| $5.3M | 0.03% |
69,574
+14,772
| +27% | +$1.13M |
|
656
iShares US Pharmaceuticals ETF
IHE
$579M
| $5.28M | 0.03% |
104,631
-56,559
| -35% | -$2.85M |
|
657
EQT Corp
EQT
$31.9B
| $5.28M | 0.03% |
128,105
+4,896
| +4% | +$202K |
|
|
GRX
658
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $5.28M | 0.03% |
506,591
-644
| -0.1% | -$6.71K |
|
659
American Airlines Group
AAL
$8.46B
| $5.27M | 0.03% |
98,213
+4,588
| +5% | +$246K |
|
660
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.26M | 0.03% |
119,047
-41,229
| -26% | -$1.82M |
|
661
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $5.26M | 0.03% |
134,316
+95,342
| +245% | +$3.73M |
|
662
ON Semiconductor
ON
$19.7B
| $5.25M | 0.03% |
517,775
+61,427
| +13% | +$622K |
|
|
SPLS
663
DELISTED
Staples Inc
SPLS
| $5.24M | 0.03% |
289,196
-94,776
| -25% | -$1.72M |
|
664
VanEck Pharmaceutical ETF
PPH
$627M
| $5.23M | 0.03% |
81,377
-943
| -1% | -$60.6K |
|
665
Suncor Energy
SU
$51.3B
| $5.22M | 0.03% |
164,137
-8,292
| -5% | -$264K |
|
666
United Airlines
UAL
$34.8B
| $5.19M | 0.03% |
77,534
+5,531
| +8% | +$370K |
|
667
Viatris
VTRS
$11.9B
| $5.18M | 0.03% |
91,968
+35,736
| +64% | +$2.01M |
|
668
Intuit
INTU
$183B
| $5.18M | 0.03% |
56,209
-39,949
| -42% | -$3.68M |
|
|
WP
669
DELISTED
Worldpay, Inc.
WP
| $5.17M | 0.03% |
152,489
-13,044
| -8% | -$442K |
|
|
SCG
670
DELISTED
Scana
SCG
| $5.17M | 0.03% |
85,573
-927
| -1% | -$56K |
|
671
Expeditors International
EXPD
$16.5B
| $5.16M | 0.03% |
115,628
+41,572
| +56% | +$1.85M |
|
|
HES
672
DELISTED
Hess
HES
| $5.16M | 0.03% |
69,867
+15,199
| +28% | +$1.12M |
|
673
Avnet
AVT
$4.5B
| $5.15M | 0.03% |
119,758
+17,196
| +17% | +$740K |
|
674
Las Vegas Sands
LVS
$37.4B
| $5.12M | 0.03% |
87,964
-1,384
| -2% | -$80.5K |
|
|
CSC
675
DELISTED
Computer Sciences
CSC
| $5.11M | 0.02% |
192,180
+138,149
| +256% | +$3.67M |
|