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 | |
|---|---|---|---|---|---|---|
|
SYA
701
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.8M | 0.02% |
208,298
+15,365
| +8% | +$354K |
|
702
Synaptics
SYNA
$2.67B
| $4.78M | 0.02% |
69,484
+10,536
| +18% | +$725K |
|
|
TW
703
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.77M | 0.02% |
42,134
+7,622
| +22% | +$863K |
|
|
JWN
704
DELISTED
Nordstrom
JWN
| $4.75M | 0.02% |
59,885
+10,139
| +20% | +$805K |
|
705
Reinsurance Group of America
RGA
$12.7B
| $4.74M | 0.02% |
54,076
+10,137
| +23% | +$888K |
|
706
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $4.72M | 0.02% |
71,707
+56,008
| +357% | +$3.69M |
|
707
Leggett & Platt
LEG
$1.35B
| $4.71M | 0.02% |
110,469
+16,170
| +17% | +$689K |
|
708
Arrow Electronics
ARW
$6.54B
| $4.7M | 0.02% |
81,220
+8,728
| +12% | +$505K |
|
709
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.7M | 0.02% |
79,630
+17,326
| +28% | +$1.02M |
|
710
DTE Energy
DTE
$28.2B
| $4.7M | 0.02% |
63,869
+26,739
| +72% | +$1.97M |
|
711
TC Energy
TRP
$54B
| $4.69M | 0.02% |
95,418
+4,407
| +5% | +$217K |
|
712
State Street
STT
$31.4B
| $4.69M | 0.02% |
59,724
+9,868
| +20% | +$775K |
|
713
Electronic Arts
EA
$42.6B
| $4.68M | 0.02% |
99,526
+9,560
| +11% | +$449K |
|
714
Bloomin' Brands
BLMN
$586M
| $4.67M | 0.02% |
188,710
+173,946
| +1,178% | +$4.31M |
|
|
ESV
715
DELISTED
Ensco Rowan plc
ESV
| $4.64M | 0.02% |
38,714
-51,289
| -57% | -$6.14M |
|
716
ManpowerGroup
MAN
$1.75B
| $4.64M | 0.02% |
68,003
+14,122
| +26% | +$963K |
|
717
Vanguard Small-Cap ETF
VB
$66.7B
| $4.63M | 0.02% |
39,680
+3,301
| +9% | +$385K |
|
718
Macerich
MAC
$4.53B
| $4.61M | 0.02% |
55,256
+7,365
| +15% | +$614K |
|
719
Invesco KBW Bank ETF
KBWB
$4.93B
| $4.61M | 0.02% |
120,551
-1,590
| -1% | -$60.8K |
|
720
Xcel Energy
XEL
$42.8B
| $4.6M | 0.02% |
128,123
+5,102
| +4% | +$183K |
|
721
iShares TIPS Bond ETF
TIP
$14B
| $4.6M | 0.02% |
41,053
+1,743
| +4% | +$195K |
|
|
JOY
722
DELISTED
Joy Global Inc
JOY
| $4.59M | 0.02% |
98,709
+41,718
| +73% | +$1.94M |
|
723
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.58M | 0.02% |
45,006
+6,793
| +18% | +$691K |
|
|
PEO
724
Adams Natural Resources Fund
PEO
$581M
| $4.57M | 0.02% |
199,447
-19,163
| -9% | -$439K |
|
725
Royal Bank of Canada
RY
$203B
| $4.55M | 0.02% |
65,828
-2,546
| -4% | -$176K |
|