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 | |
|---|---|---|---|---|---|---|
|
ATCO
1451
DELISTED
Atlas Corp.
ATCO
| $1.21M | 0.01% |
67,166
-73,573
| -52% | -$1.33M |
|
1452
TruBridge
TBRG
$299M
| $1.21M | 0.01% |
19,880
+2,278
| +13% | +$138K |
|
1453
Bruker
BRKR
$4.63B
| $1.2M | 0.01% |
61,386
+10,166
| +20% | +$199K |
|
1454
Greif Class B
GEF.B
$2.42B
| $1.2M | 0.01% |
24,450
+3,700
| +18% | +$182K |
|
1455
Trustmark
TRMK
$2.42B
| $1.2M | 0.01% |
48,883
-4,234
| -8% | -$104K |
|
|
VVC
1456
DELISTED
Vectren Corporation
VVC
| $1.2M | 0.01% |
25,953
-5,917
| -19% | -$274K |
|
|
PRMW
1457
DELISTED
Primo Water Corporation
PRMW
| $1.2M | 0.01% |
174,165
+3,941
| +2% | +$27.1K |
|
|
ORBC
1458
DELISTED
ORBCOMM, Inc.
ORBC
| $1.2M | 0.01% |
182,850
+134,450
| +278% | +$879K |
|
1459
NGL Energy Partners
NGL
$748M
| $1.19M | 0.01% |
42,639
-22,912
| -35% | -$641K |
|
1460
Terex
TEX
$3.45B
| $1.19M | 0.01% |
42,667
+6,343
| +17% | +$177K |
|
1461
Oshkosh
OSK
$8.75B
| $1.19M | 0.01% |
24,413
-593
| -2% | -$28.9K |
|
|
XLNX
1462
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.01% |
27,434
+736
| +3% | +$31.9K |
|
|
TCP
1463
DELISTED
TC Pipelines LP
TCP
| $1.19M | 0.01% |
16,681
+5,438
| +48% | +$387K |
|
1464
Campbell Soup
CPB
$9.98B
| $1.18M | 0.01% |
26,903
+292
| +1% | +$12.9K |
|
1465
Autoliv
ALV
$9.63B
| $1.18M | 0.01% |
+15,451
| New | +$1.18M |
|
1466
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.18M | 0.01% |
19,124
+1,794
| +10% | +$111K |
|
|
NYNY
1467
DELISTED
Empire Resorts, Inc.
NYNY
| $1.18M | 0.01% |
30,322
+2
| +0% | +$78 |
|
|
FMER
1468
DELISTED
FIRSTMERIT CORP
FMER
| $1.17M | 0.01% |
62,006
+5,543
| +10% | +$105K |
|
1469
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.17M | 0.01% |
27,745
-3,685
| -12% | -$155K |
|
1470
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $1.17M | 0.01% |
34,221
-29,561
| -46% | -$1.01M |
|
1471
First Trust United Kingdom AlphaDEX Fund
FKU
$71.2M
| $1.17M | 0.01% |
29,696
-17,712
| -37% | -$696K |
|
1472
ONE Gas
OGS
$4.5B
| $1.17M | 0.01% |
28,277
+1,999
| +8% | +$82.4K |
|
1473
Chord Energy
CHRD
$6.1B
| $1.16M | 0.01% |
70,389
+28,196
| +67% | +$466K |
|
1474
United Fire Group
UFCS
$792M
| $1.16M | 0.01% |
39,086
+46
| +0.1% | +$1.37K |
|
1475
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.16M | 0.01% |
15,134
-3,939
| -21% | -$302K |
|