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 | |
|---|---|---|---|---|---|---|
1251
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $1.71M | 0.01% |
38,193
+25
| +0.1% | +$1.12K |
|
1252
Quaker Houghton
KWR
$2.47B
| $1.7M | 0.01% |
+18,519
| New | +$1.7M |
|
1253
Alaska Air
ALK
$7.36B
| $1.7M | 0.01% |
28,503
+8,033
| +39% | +$480K |
|
1254
Agree Realty
ADC
$8.16B
| $1.7M | 0.01% |
54,748
+14,784
| +37% | +$460K |
|
1255
Prestige Consumer Healthcare
PBH
$3.2B
| $1.7M | 0.01% |
+48,900
| New | +$1.7M |
|
1256
Amphenol
APH
$146B
| $1.69M | 0.01% |
125,920
+13,016
| +12% | +$175K |
|
1257
BlackRock TCP Capital
TCPC
$614M
| $1.69M | 0.01% |
100,703
+38,881
| +63% | +$653K |
|
1258
OraSure Technologies
OSUR
$243M
| $1.69M | 0.01% |
166,259
-3,223
| -2% | -$32.7K |
|
|
MFT
1259
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.69M | 0.01% |
122,497
+9,980
| +9% | +$137K |
|
1260
West Pharmaceutical
WST
$19B
| $1.68M | 0.01% |
31,620
+14,272
| +82% | +$760K |
|
|
UMPQ
1261
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.68M | 0.01% |
98,929
+14,843
| +18% | +$253K |
|
|
PPO
1262
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.68M | 0.01% |
35,761
+597
| +2% | +$28.1K |
|
|
CDK
1263
DELISTED
CDK Global, Inc.
CDK
| $1.68M | 0.01% |
+41,193
| New | +$1.68M |
|
1264
iShares US Healthcare ETF
IYH
$2.79B
| $1.67M | 0.01% |
58,070
-136,810
| -70% | -$3.94M |
|
1265
iShares Mortgage Real Estate ETF
REM
$614M
| $1.67M | 0.01% |
35,684
+389
| +1% | +$18.2K |
|
|
NS
1266
DELISTED
NuStar Energy L.P.
NS
| $1.67M | 0.01% |
28,931
-12,405
| -30% | -$716K |
|
1267
Valmont Industries
VMI
$7.63B
| $1.66M | 0.01% |
13,084
+818
| +7% | +$104K |
|
1268
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.66M | 0.01% |
65,436
-272
| -0.4% | -$6.9K |
|
1269
Healthcare Services Group
HCSG
$1.2B
| $1.66M | 0.01% |
+53,608
| New | +$1.66M |
|
1270
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $1.66M | 0.01% |
39,863
-6,993
| -15% | -$291K |
|
1271
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.65M | 0.01% |
+52,101
| New | +$1.65M |
|
1272
Evercore
EVR
$13.3B
| $1.65M | 0.01% |
+31,497
| New | +$1.65M |
|
1273
Globus Medical
GMED
$8.05B
| $1.65M | 0.01% |
+69,376
| New | +$1.65M |
|
1274
Hologic
HOLX
$14.8B
| $1.65M | 0.01% |
61,591
+16,536
| +37% | +$442K |
|
1275
SouthState Bank Corporation
SSB
$10.3B
| $1.65M | 0.01% |
+24,556
| New | +$1.65M |
|