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 | |
|---|---|---|---|---|---|---|
751
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.3M
| $4.24M | 0.02% |
+152,084
| New | +$4.24M |
|
752
iShares Agency Bond ETF
AGZ
$618M
| $4.24M | 0.02% |
+37,488
| New | +$4.24M |
|
753
Fortinet
FTNT
$60.9B
| $4.24M | 0.02% |
690,765
-315,020
| -31% | -$1.93M |
|
|
PAY
754
DELISTED
Verifone Systems Inc
PAY
| $4.23M | 0.02% |
113,737
+19,049
| +20% | +$709K |
|
755
Enbridge
ENB
$106B
| $4.23M | 0.02% |
82,244
+2,486
| +3% | +$128K |
|
756
Brunswick
BC
$4.23B
| $4.22M | 0.02% |
82,346
+3,452
| +4% | +$177K |
|
757
Franklin Resources
BEN
$12.6B
| $4.2M | 0.02% |
75,892
-26,832
| -26% | -$1.49M |
|
758
Corning
GLW
$64.2B
| $4.19M | 0.02% |
182,756
+26,196
| +17% | +$601K |
|
759
Lam Research
LRCX
$136B
| $4.19M | 0.02% |
528,090
+366,170
| +226% | +$2.91M |
|
760
Western Midstream Partners
WES
$14.6B
| $4.17M | 0.02% |
69,308
-1,071
| -2% | -$64.5K |
|
|
CTRX
761
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.17M | 0.02% |
80,568
-59,467
| -42% | -$3.08M |
|
762
Sumitomo Mitsui Financial
SMFG
$108B
| $4.17M | 0.02% |
572,196
-37,790
| -6% | -$275K |
|
763
Molina Healthcare
MOH
$9.71B
| $4.16M | 0.02% |
77,721
+28,235
| +57% | +$1.51M |
|
764
KeyCorp
KEY
$21.1B
| $4.15M | 0.02% |
298,479
+174,069
| +140% | +$2.42M |
|
765
FirstEnergy
FE
$25B
| $4.15M | 0.02% |
106,391
+26,318
| +33% | +$1.03M |
|
766
Curtiss-Wright
CW
$18.7B
| $4.14M | 0.02% |
58,670
-3,184
| -5% | -$225K |
|
|
TWO
767
Two Harbors Investment
TWO
$1.06B
| $4.14M | 0.02% |
51,648
+3,444
| +7% | +$276K |
|
|
STR
768
DELISTED
QUESTAR CORP
STR
| $4.14M | 0.02% |
163,694
+4,827
| +3% | +$122K |
|
769
Digital Realty Trust
DLR
$59.3B
| $4.13M | 0.02% |
62,247
-3,019
| -5% | -$200K |
|
770
Avery Dennison
AVY
$12.8B
| $4.11M | 0.02% |
79,193
+9,005
| +13% | +$467K |
|
771
Crane NXT
CXT
$3.49B
| $4.09M | 0.02% |
200,632
+13,376
| +7% | +$273K |
|
772
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.09M | 0.02% |
423,682
-5,111
| -1% | -$49.3K |
|
773
iRobot
IRBT
$107M
| $4.09M | 0.02% |
117,651
-1,153
| -1% | -$40K |
|
774
TransDigm Group
TDG
$72.5B
| $4.08M | 0.02% |
20,796
+916
| +5% | +$180K |
|
|
CVG
775
DELISTED
Convergys
CVG
| $4.08M | 0.02% |
200,512
+146,816
| +273% | +$2.99M |
|