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 | |
|---|---|---|---|---|---|---|
976
Dollar General
DG
$23.3B
| $2.81M | 0.01% |
39,745
-2,113
| -5% | -$149K |
|
|
MRO
977
DELISTED
Marathon Oil Corporation
MRO
| $2.81M | 0.01% |
99,278
-7,372
| -7% | -$209K |
|
978
Bausch Health
BHC
$2.68B
| $2.81M | 0.01% |
19,622
-749
| -4% | -$107K |
|
|
TWC
979
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.79M | 0.01% |
18,371
+236
| +1% | +$35.9K |
|
980
Gabelli Dividend & Income Trust
GDV
$2.41B
| $2.79M | 0.01% |
128,763
-9,530
| -7% | -$206K |
|
981
Gentex
GNTX
$6.22B
| $2.79M | 0.01% |
+154,358
| New | +$2.79M |
|
|
MXIM
982
DELISTED
Maxim Integrated Products
MXIM
| $2.78M | 0.01% |
87,058
-28,019
| -24% | -$893K |
|
|
AAT
983
American Assets Trust
AAT
$1.27B
| $2.77M | 0.01% |
69,654
+27,559
| +65% | +$1.1M |
|
984
Jacobs Solutions
J
$17.7B
| $2.76M | 0.01% |
74,682
+38,381
| +106% | +$1.42M |
|
985
Wynn Resorts
WYNN
$12.8B
| $2.76M | 0.01% |
18,529
-2,693
| -13% | -$401K |
|
|
UTX.PRA
986
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.75M | 0.01% |
44,908
+1,540
| +4% | +$94.4K |
|
987
Cintas
CTAS
$82.5B
| $2.75M | 0.01% |
140,120
+3,240
| +2% | +$63.5K |
|
|
OAK
988
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.75M | 0.01% |
53,010
+4,535
| +9% | +$235K |
|
989
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $2.75M | 0.01% |
58,131
+22,499
| +63% | +$1.06M |
|
|
BIN
990
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.75M | 0.01% |
91,327
+15,451
| +20% | +$465K |
|
|
TFM
991
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.74M | 0.01% |
66,594
+219
| +0.3% | +$9.02K |
|
|
EVER
992
DELISTED
Everbank Financial Corp
EVER
| $2.73M | 0.01% |
143,269
+5,505
| +4% | +$105K |
|
993
JetBlue
JBLU
$1.88B
| $2.72M | 0.01% |
171,776
+148,043
| +624% | +$2.35M |
|
994
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.72M | 0.01% |
107,106
+6,932
| +7% | +$176K |
|
|
TMH
995
DELISTED
Team Health Holdings Inc
TMH
| $2.71M | 0.01% |
47,139
+9,743
| +26% | +$561K |
|
996
Oneok
OKE
$46.1B
| $2.7M | 0.01% |
54,272
-10,595
| -16% | -$527K |
|
997
Pembina Pipeline
PBA
$22.5B
| $2.7M | 0.01% |
74,019
+19,371
| +35% | +$706K |
|
998
Labcorp
LH
$23.2B
| $2.69M | 0.01% |
29,051
-35,737
| -55% | -$3.31M |
|
|
INVX
999
Innovex International, Inc.
INVX
$1.15B
| $2.69M | 0.01% |
35,080
+5,580
| +19% | +$428K |
|
1000
Old Republic International
ORI
$10B
| $2.69M | 0.01% |
183,887
-21,753
| -11% | -$318K |
|