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 | |
|---|---|---|---|---|---|---|
1026
Wendy's
WEN
$1.88B
| $2.53M | 0.01% |
280,609
+7,325
| +3% | +$66.1K |
|
|
IMGN
1027
DELISTED
Immunogen Inc
IMGN
| $2.53M | 0.01% |
413,978
+124,745
| +43% | +$761K |
|
1028
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $2.52M | 0.01% |
220,549
-5,599
| -2% | -$64.1K |
|
1029
iShares Global Consumer Staples ETF
KXI
$864M
| $2.52M | 0.01% |
56,276
-204
| -0.4% | -$9.14K |
|
|
ERC
1030
Allspring Multi-Sector Income Fund
ERC
$272M
| $2.52M | 0.01% |
184,719
+26,822
| +17% | +$366K |
|
|
ETX
1031
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $2.52M | 0.01% |
143,670
-473
| -0.3% | -$8.28K |
|
1032
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $2.51M | 0.01% |
82,588
-4,673
| -5% | -$142K |
|
|
PSXP
1033
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.51M | 0.01% |
36,475
-433
| -1% | -$29.8K |
|
1034
ProAssurance
PRA
$1.22B
| $2.51M | 0.01% |
55,537
+32,507
| +141% | +$1.47M |
|
1035
Reliance Steel & Aluminium
RS
$15.6B
| $2.51M | 0.01% |
40,904
+6,870
| +20% | +$421K |
|
1036
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.5M | 0.01% |
49,704
+2,502
| +5% | +$126K |
|
|
WBC
1037
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.5M | 0.01% |
+23,854
| New | +$2.5M |
|
1038
RH
RH
$4.27B
| $2.5M | 0.01% |
+25,996
| New | +$2.5M |
|
1039
Best Buy
BBY
$16.5B
| $2.5M | 0.01% |
+63,995
| New | +$2.5M |
|
1040
LKQ Corp
LKQ
$8.47B
| $2.49M | 0.01% |
88,398
-4,097
| -4% | -$115K |
|
|
TIF
1041
DELISTED
Tiffany & Co.
TIF
| $2.48M | 0.01% |
23,177
+3,882
| +20% | +$415K |
|
1042
Pan American Silver
PAAS
$15.5B
| $2.47M | 0.01% |
268,936
-18,986
| -7% | -$175K |
|
|
GMCR
1043
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.47M | 0.01% |
18,638
-10,413
| -36% | -$1.38M |
|
1044
iShares Gold Trust
IAU
$53.4B
| $2.47M | 0.01% |
107,782
+3,522
| +3% | +$80.6K |
|
1045
Synovus
SNV
$7.19B
| $2.46M | 0.01% |
90,938
+4,195
| +5% | +$114K |
|
1046
iShares Dow Jones US ETF
IYY
$2.63B
| $2.46M | 0.01% |
47,452
-12,122
| -20% | -$628K |
|
|
CONN
1047
DELISTED
Conn's Inc.
CONN
| $2.46M | 0.01% |
131,469
+67,117
| +104% | +$1.25M |
|
1048
3D Systems Corporation
DDD
$289M
| $2.44M | 0.01% |
74,248
-22,806
| -23% | -$750K |
|
|
TEN
1049
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.43M | 0.01% |
42,892
+9,544
| +29% | +$540K |
|
1050
Universal Health Services
UHS
$12.1B
| $2.42M | 0.01% |
21,780
+8,437
| +63% | +$939K |
|