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 | |
|---|---|---|---|---|---|---|
1426
Texas Roadhouse
TXRH
$11B
| $1.25M | 0.01% |
37,148
+12,755
| +52% | +$431K |
|
|
SNI
1427
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.25M | 0.01% |
16,634
-6,221
| -27% | -$468K |
|
|
RUTH
1428
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.25M | 0.01% |
83,109
-1,032
| -1% | -$15.5K |
|
|
ICON
1429
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.24M | 0.01% |
+3,672
| New | +$1.24M |
|
|
NBD
1430
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.24M | 0.01% |
56,499
-29,469
| -34% | -$647K |
|
|
SOR
1431
Source Capital
SOR
$369M
| $1.24M | 0.01% |
17,329
-1,362
| -7% | -$97.2K |
|
1432
Helix Energy Solutions
HLX
$923M
| $1.24M | 0.01% |
56,963
+45,958
| +418% | +$997K |
|
1433
B&G Foods
BGS
$368M
| $1.23M | 0.01% |
41,274
-2,357
| -5% | -$70.5K |
|
1434
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.23M | 0.01% |
+24,659
| New | +$1.23M |
|
|
EMF
1435
Templeton Emerging Markets Fund
EMF
$239M
| $1.23M | 0.01% |
79,814
+5,250
| +7% | +$81K |
|
|
CHL
1436
DELISTED
China Mobile Limited
CHL
| $1.23M | 0.01% |
20,919
-1,497
| -7% | -$88K |
|
1437
SPDR S&P Insurance ETF
KIE
$815M
| $1.23M | 0.01% |
55,233
-10,233
| -16% | -$228K |
|
1438
Cadence Bank
CADE
$6.94B
| $1.23M | 0.01% |
54,522
+2
| +0% | +$45 |
|
1439
Sun Life Financial
SLF
$33B
| $1.23M | 0.01% |
33,951
+406
| +1% | +$14.6K |
|
1440
Fidelity National Financial
FNF
$16.2B
| $1.22M | 0.01% |
51,180
+6,545
| +15% | +$157K |
|
1441
Synchronoss Technologies
SNCR
$62.8M
| $1.22M | 0.01% |
3,246
-1,760
| -35% | -$663K |
|
1442
United Natural Foods
UNFI
$1.72B
| $1.22M | 0.01% |
+15,805
| New | +$1.22M |
|
|
HF
1443
DELISTED
HFF Inc.
HF
| $1.22M | 0.01% |
+33,960
| New | +$1.22M |
|
1444
iShares US Industrials ETF
IYJ
$1.67B
| $1.21M | 0.01% |
22,776
+760
| +3% | +$40.5K |
|
1445
TD Synnex
SNX
$12.5B
| $1.21M | 0.01% |
31,062
+3,358
| +12% | +$131K |
|
|
BEAV
1446
DELISTED
B/E Aerospace Inc
BEAV
| $1.21M | 0.01% |
+20,888
| New | +$1.21M |
|
1447
DigitalBridge
DBRG
$2.03B
| $1.21M | 0.01% |
13,411
+2,116
| +19% | +$191K |
|
1448
VanEck Oil Services ETF
OIH
$858M
| $1.21M | 0.01% |
+1,686
| New | +$1.21M |
|
1449
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $1.21M | 0.01% |
87,165
+1,205
| +1% | +$16.7K |
|
1450
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.21M | 0.01% |
32,813
-1,811
| -5% | -$66.8K |
|