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 | |
|---|---|---|---|---|---|---|
1051
PENN Entertainment
PENN
$2.92B
| $2.42M | 0.01% |
175,900
-5,213
| -3% | -$71.6K |
|
|
WR
1052
DELISTED
Westar Energy Inc
WR
| $2.41M | 0.01% |
58,475
+7,791
| +15% | +$321K |
|
|
ACAS
1053
DELISTED
American Capital Ltd
ACAS
| $2.41M | 0.01% |
164,773
-19,829
| -11% | -$290K |
|
|
DFRG
1054
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.41M | 0.01% |
101,367
+53,177
| +110% | +$1.26M |
|
1055
RB Global
RBA
$22B
| $2.41M | 0.01% |
89,446
+57,908
| +184% | +$1.56M |
|
1056
PRA Group
PRAA
$677M
| $2.4M | 0.01% |
41,438
+25,865
| +166% | +$1.5M |
|
1057
NVIDIA
NVDA
$4.31T
| $2.4M | 0.01% |
4,786,960
-811,240
| -14% | -$407K |
|
1058
Prosperity Bancshares
PB
$6.44B
| $2.4M | 0.01% |
43,285
+506
| +1% | +$28K |
|
1059
ICU Medical
ICUI
$3.33B
| $2.39M | 0.01% |
29,202
-3,188
| -10% | -$261K |
|
1060
Rayonier
RYN
$4.13B
| $2.39M | 0.01% |
89,950
-135,767
| -60% | -$3.61M |
|
|
ARPI
1061
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.39M | 0.01% |
135,753
-8,497
| -6% | -$149K |
|
1062
Allete
ALE
$3.68B
| $2.38M | 0.01% |
43,160
+20,782
| +93% | +$1.15M |
|
|
WSTC
1063
DELISTED
West Corporation
WSTC
| $2.37M | 0.01% |
71,907
+8,578
| +14% | +$283K |
|
1064
Host Hotels & Resorts
HST
$12.2B
| $2.37M | 0.01% |
99,568
-8,779
| -8% | -$209K |
|
|
DBD
1065
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.37M | 0.01% |
68,315
-23,166
| -25% | -$802K |
|
1066
Sinclair Inc
SBGI
$971M
| $2.35M | 0.01% |
85,986
+9,932
| +13% | +$272K |
|
|
DGI
1067
DELISTED
DigitalGlobe Inc.
DGI
| $2.35M | 0.01% |
75,961
+2,477
| +3% | +$76.7K |
|
1068
WPP
WPP
$5.87B
| $2.35M | 0.01% |
22,583
+194
| +0.9% | +$20.2K |
|
1069
Trane Technologies
TT
$92.3B
| $2.35M | 0.01% |
37,071
+1,219
| +3% | +$77.3K |
|
1070
Loews
L
$20.3B
| $2.35M | 0.01% |
55,808
+4,293
| +8% | +$180K |
|
1071
Gen Digital
GEN
$18.3B
| $2.34M | 0.01% |
91,215
-34,264
| -27% | -$879K |
|
1072
Humana
HUM
$33.5B
| $2.34M | 0.01% |
+16,295
| New | +$2.34M |
|
|
FNI
1073
DELISTED
First Trust Chindia ETF
FNI
| $2.34M | 0.01% |
+81,778
| New | +$2.34M |
|
1074
iShares US Energy ETF
IYE
$1.16B
| $2.33M | 0.01% |
51,984
-6,592
| -11% | -$295K |
|
1075
Sempra
SRE
$54.5B
| $2.32M | 0.01% |
41,716
+886
| +2% | +$49.3K |
|