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 | |
|---|---|---|---|---|---|---|
676
Paychex
PAYX
$47.9B
| $5.09M | 0.02% |
110,251
+15,394
| +16% | +$711K |
|
677
HSBC
HSBC
$237B
| $5.05M | 0.02% |
124,107
+4,845
| +4% | +$197K |
|
|
DMB
678
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $5.05M | 0.02% |
414,600
+39,570
| +11% | +$482K |
|
679
Stanley Black & Decker
SWK
$11.9B
| $5.04M | 0.02% |
52,443
+622
| +1% | +$59.8K |
|
680
Vanguard Consumer Staples ETF
VDC
$7.56B
| $5.04M | 0.02% |
40,204
+17,203
| +75% | +$2.15M |
|
681
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $5.02M | 0.02% |
90,178
+2,728
| +3% | +$152K |
|
682
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.97M | 0.02% |
49,293
-60,444
| -55% | -$6.09M |
|
683
Liberty Media Series A
FWONA
$22.4B
| $4.91M | 0.02% |
207,215
+3,796
| +2% | +$90K |
|
684
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $4.91M | 0.02% |
403,055
+1,383
| +0.3% | +$16.9K |
|
685
Global X SuperDividend US ETF
DIV
$645M
| $4.91M | 0.02% |
169,871
+96,495
| +132% | +$2.79M |
|
686
Vanguard Utilities ETF
VPU
$7.29B
| $4.9M | 0.02% |
47,851
-22,744
| -32% | -$2.33M |
|
687
Biglari Holdings Class B
BH
$951M
| $4.89M | 0.02% |
18,371
+1,136
| +7% | +$303K |
|
|
FRC
688
DELISTED
First Republic Bank
FRC
| $4.88M | 0.02% |
93,645
+7,336
| +8% | +$382K |
|
|
SWI
689
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.88M | 0.02% |
97,849
+33,873
| +53% | +$1.69M |
|
|
EGN
690
DELISTED
Energen
EGN
| $4.87M | 0.02% |
76,389
+11,584
| +18% | +$739K |
|
691
J.M. Smucker
SJM
$11.7B
| $4.87M | 0.02% |
48,214
+3,843
| +9% | +$388K |
|
692
Global Payments
GPN
$20.6B
| $4.87M | 0.02% |
120,606
-18,592
| -13% | -$750K |
|
|
NRO
693
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $4.85M | 0.02% |
960,311
+53,438
| +6% | +$270K |
|
694
Expedia Group
EXPE
$26.7B
| $4.84M | 0.02% |
56,751
-9,922
| -15% | -$847K |
|
|
VMW
695
DELISTED
VMware, Inc
VMW
| $4.84M | 0.02% |
58,642
-9,597
| -14% | -$792K |
|
|
SCD
696
LMP Capital and Income Fund
SCD
$272M
| $4.84M | 0.02% |
288,481
+31,458
| +12% | +$527K |
|
697
Everest Group
EG
$14.3B
| $4.83M | 0.02% |
+28,370
| New | +$4.83M |
|
698
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $4.83M | 0.02% |
153,018
+5,082
| +3% | +$160K |
|
699
Public Storage
PSA
$50.7B
| $4.82M | 0.02% |
26,064
+3,341
| +15% | +$618K |
|
700
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $4.8M | 0.02% |
199,912
-584,806
| -75% | -$14.1M |
|