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 | |
|---|---|---|---|---|---|---|
|
RFMD
926
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.08M | 0.02% |
185,486
+40,420
| +28% | +$671K |
|
|
LM
927
DELISTED
Legg Mason, Inc.
LM
| $3.07M | 0.02% |
57,553
-23,479
| -29% | -$1.25M |
|
928
iShares US Healthcare Providers ETF
IHF
$819M
| $3.07M | 0.02% |
+129,555
| New | +$3.07M |
|
929
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $3.06M | 0.02% |
30,142
-369
| -1% | -$37.5K |
|
|
GAP
930
The Gap, Inc.
GAP
$8.91B
| $3.06M | 0.01% |
+72,618
| New | +$3.06M |
|
931
Extra Space Storage
EXR
$31.2B
| $3.06M | 0.01% |
52,136
+710
| +1% | +$41.6K |
|
932
iShares US Medical Devices ETF
IHI
$4.28B
| $3.06M | 0.01% |
162,168
+69,774
| +76% | +$1.32M |
|
933
iShares US Consumer Staples ETF
IYK
$1.33B
| $3.06M | 0.01% |
87,534
-141
| -0.2% | -$4.92K |
|
|
GXP
934
DELISTED
Great Plains Energy Incorporated
GXP
| $3.05M | 0.01% |
107,297
+14,683
| +16% | +$417K |
|
|
GAS
935
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.04M | 0.01% |
55,756
+850
| +2% | +$46.3K |
|
|
PIR
936
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.01M | 0.01% |
9,762
+7,169
| +276% | +$2.21M |
|
937
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $3M | 0.01% |
+194,667
| New | +$3M |
|
|
BCPC
938
Balchem Corporation
BCPC
$5.12B
| $3M | 0.01% |
44,947
+24,850
| +124% | +$1.66M |
|
939
Invesco Dividend Achievers ETF
PFM
$735M
| $2.99M | 0.01% |
137,911
+2,249
| +2% | +$48.8K |
|
940
Tanger
SKT
$3.89B
| $2.99M | 0.01% |
80,820
+1,313
| +2% | +$48.5K |
|
|
LGI
941
Lazard Global Total Return & Income Fund
LGI
$231M
| $2.98M | 0.01% |
188,744
+23,225
| +14% | +$367K |
|
|
BERY
942
DELISTED
Berry Global Group, Inc.
BERY
| $2.97M | 0.01% |
+102,385
| New | +$2.97M |
|
|
AIRM
943
DELISTED
Air Methods Corp
AIRM
| $2.96M | 0.01% |
67,186
+8,241
| +14% | +$363K |
|
944
HF Sinclair
DINO
$9.64B
| $2.96M | 0.01% |
78,872
-24,089
| -23% | -$903K |
|
945
ProShares Ultra MidCap400
MVV
$154M
| $2.95M | 0.01% |
+120,303
| New | +$2.95M |
|
|
ISD
946
PGIM High Yield Bond Fund
ISD
$484M
| $2.94M | 0.01% |
176,165
-1,984
| -1% | -$33.1K |
|
|
SONC
947
DELISTED
Sonic Corp
SONC
| $2.94M | 0.01% |
+107,876
| New | +$2.94M |
|
|
AXE
948
DELISTED
Anixter International Inc
AXE
| $2.94M | 0.01% |
33,195
-137
| -0.4% | -$12.1K |
|
949
O-I Glass
OI
$1.99B
| $2.93M | 0.01% |
108,609
+3,075
| +3% | +$83K |
|
950
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $2.91M | 0.01% |
69,070
-96,859
| -58% | -$4.08M |
|