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 | |
|---|---|---|---|---|---|---|
826
Regions Financial
RF
$24.1B
| $3.73M | 0.02% |
352,936
+50,350
| +17% | +$532K |
|
827
iPath Select MLP ETN
ATMP
$503M
| $3.72M | 0.02% |
121,600
+8,659
| +8% | +$265K |
|
828
Deckers Outdoor
DECK
$16.9B
| $3.71M | 0.02% |
244,680
+63,372
| +35% | +$962K |
|
|
WWAV
829
DELISTED
The WhiteWave Foods Company
WWAV
| $3.7M | 0.02% |
105,633
+47,897
| +83% | +$1.68M |
|
|
CTT
830
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.69M | 0.02% |
326,026
+18,261
| +6% | +$207K |
|
831
Elevance Health
ELV
$69.1B
| $3.69M | 0.02% |
29,351
+13,179
| +81% | +$1.66M |
|
832
Icon
ICLR
$12.9B
| $3.68M | 0.02% |
72,203
+18,624
| +35% | +$950K |
|
833
Essential Utilities
WTRG
$10.6B
| $3.67M | 0.02% |
137,509
-2,811
| -2% | -$75K |
|
834
Snap-on
SNA
$16.9B
| $3.66M | 0.02% |
26,749
-419
| -2% | -$57.3K |
|
835
First Trust Europe AlphaDEX Fund
FEP
$338M
| $3.65M | 0.02% |
124,118
-224,439
| -64% | -$6.59M |
|
836
APA Corp
APA
$8.33B
| $3.64M | 0.02% |
58,044
-18,708
| -24% | -$1.17M |
|
|
WNR
837
DELISTED
Western Refining Inc
WNR
| $3.63M | 0.02% |
96,015
+9,092
| +10% | +$343K |
|
|
MFRM
838
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.61M | 0.02% |
62,208
+1,075
| +2% | +$62.4K |
|
839
Wabtec
WAB
$32.4B
| $3.61M | 0.02% |
41,561
+6,745
| +19% | +$586K |
|
|
DISH
840
DELISTED
DISH Network Corp.
DISH
| $3.61M | 0.02% |
49,483
+8,842
| +22% | +$645K |
|
841
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.6M | 0.02% |
255,403
+61,389
| +32% | +$866K |
|
|
YHOO
842
DELISTED
Yahoo Inc
YHOO
| $3.6M | 0.02% |
71,280
-37,178
| -34% | -$1.88M |
|
|
AMCC
843
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.6M | 0.02% |
551,995
-214,361
| -28% | -$1.4M |
|
844
L3Harris
LHX
$51.6B
| $3.6M | 0.02% |
50,103
+4,728
| +10% | +$340K |
|
|
QEP
845
DELISTED
QEP RESOURCES, INC.
QEP
| $3.59M | 0.02% |
177,635
+6,080
| +4% | +$123K |
|
846
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $3.58M | 0.02% |
279,951
-273,333
| -49% | -$3.5M |
|
|
CCLP
847
DELISTED
CSI Compressco LP
CCLP
| $3.57M | 0.02% |
272,231
+61,299
| +29% | +$805K |
|
|
GWR
848
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.56M | 0.02% |
39,610
-11,288
| -22% | -$1.02M |
|
849
Magna International
MGA
$12.9B
| $3.55M | 0.02% |
65,404
+11,516
| +21% | +$626K |
|
850
American Coastal Insurance
ACIC
$526M
| $3.55M | 0.02% |
161,700
+134,250
| +489% | +$2.95M |
|