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 | |
|---|---|---|---|---|---|---|
1376
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.38M | 0.01% |
87,438
-13,859
| -14% | -$218K |
|
1377
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.38M | 0.01% |
31,299
-33,326
| -52% | -$1.46M |
|
1378
FTI Consulting
FCN
$5.23B
| $1.37M | 0.01% |
35,427
+3,792
| +12% | +$147K |
|
1379
SS&C Technologies
SSNC
$21.6B
| $1.37M | 0.01% |
46,708
+4,474
| +11% | +$131K |
|
1380
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.36M | 0.01% |
+11,272
| New | +$1.36M |
|
1381
MarketAxess Holdings
MKTX
$6.9B
| $1.36M | 0.01% |
18,953
+1,674
| +10% | +$120K |
|
1382
Bunge Global
BG
$16.5B
| $1.36M | 0.01% |
14,923
-9
| -0.1% | -$818 |
|
1383
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.36M | 0.01% |
22,034
+11,976
| +119% | +$738K |
|
1384
Urban Outfitters
URBN
$6.33B
| $1.36M | 0.01% |
38,616
-29,010
| -43% | -$1.02M |
|
1385
Steven Madden
SHOO
$2.22B
| $1.36M | 0.01% |
+63,879
| New | +$1.36M |
|
1386
Integra LifeSciences
IART
$1.2B
| $1.34M | 0.01% |
+60,416
| New | +$1.34M |
|
1387
Mueller Water Products
MWA
$3.86B
| $1.34M | 0.01% |
130,605
+31,605
| +32% | +$324K |
|
1388
ProShares Short S&P500
SH
$1.23B
| $1.34M | 0.01% |
7,666
-1,688
| -18% | -$294K |
|
|
INXN
1389
DELISTED
Interxion Holding N.V.
INXN
| $1.33M | 0.01% |
48,633
+635
| +1% | +$17.4K |
|
1390
Ball Corp
BALL
$13.6B
| $1.33M | 0.01% |
38,906
-54,480
| -58% | -$1.86M |
|
1391
Ashland
ASH
$2.42B
| $1.32M | 0.01% |
22,588
-8,164
| -27% | -$478K |
|
1392
Teradata
TDC
$1.99B
| $1.32M | 0.01% |
+30,294
| New | +$1.32M |
|
1393
lululemon athletica
LULU
$19.4B
| $1.32M | 0.01% |
23,695
+5,844
| +33% | +$326K |
|
|
LEO
1394
BNY Mellon Strategic Municipals
LEO
$383M
| $1.32M | 0.01% |
161,114
-9,134
| -5% | -$74.8K |
|
|
XIFR
1395
XPLR Infrastructure, LP
XIFR
$919M
| $1.32M | 0.01% |
+39,121
| New | +$1.32M |
|
1396
Cadence Design Systems
CDNS
$92.2B
| $1.32M | 0.01% |
69,381
+5,935
| +9% | +$113K |
|
|
MSP
1397
DELISTED
Madison Strategic Sector
MSP
| $1.31M | 0.01% |
110,611
-2,196
| -2% | -$26.1K |
|
|
EWRM
1398
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.31M | 0.01% |
25,885
-68,397
| -73% | -$3.47M |
|
|
COL
1399
DELISTED
Rockwell Collins
COL
| $1.31M | 0.01% |
15,470
-775
| -5% | -$65.5K |
|
|
BCOV
1400
DELISTED
Brightcove, Inc.
BCOV
| $1.31M | 0.01% |
167,728
-79,648
| -32% | -$620K |
|