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 | |
|---|---|---|---|---|---|---|
|
KNL
1526
DELISTED
Knoll, Inc.
KNL
| $1.09M | 0.01% |
51,237
+2,134
| +4% | +$45.2K |
|
|
NQI
1527
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.08M | 0.01% |
82,130
+18,095
| +28% | +$238K |
|
1528
iShares MSCI India ETF
INDA
$9.38B
| $1.08M | 0.01% |
+36,010
| New | +$1.08M |
|
1529
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $1.08M | 0.01% |
24,080
-62,397
| -72% | -$2.79M |
|
1530
COPT Defense Properties
CDP
$3.45B
| $1.07M | 0.01% |
+37,699
| New | +$1.07M |
|
1531
Acadia Healthcare
ACHC
$1.94B
| $1.07M | 0.01% |
+17,439
| New | +$1.07M |
|
|
ERF
1532
DELISTED
Enerplus Corporation
ERF
| $1.07M | 0.01% |
111,003
-16,998
| -13% | -$163K |
|
1533
Cabot Corp
CBT
$4.21B
| $1.06M | 0.01% |
24,111
+5,831
| +32% | +$256K |
|
|
PDCE
1534
DELISTED
PDC Energy, Inc.
PDCE
| $1.06M | 0.01% |
25,640
-841
| -3% | -$34.7K |
|
|
FNGN
1535
DELISTED
Financial Engines, Inc.
FNGN
| $1.06M | 0.01% |
+28,916
| New | +$1.06M |
|
1536
Renasant Corp
RNST
$3.67B
| $1.05M | 0.01% |
36,400
+1,296
| +4% | +$37.5K |
|
1537
PBF Energy
PBF
$3.26B
| $1.05M | 0.01% |
39,450
+4,185
| +12% | +$111K |
|
|
PF
1538
DELISTED
Pinnacle Foods, Inc.
PF
| $1.05M | 0.01% |
+29,735
| New | +$1.05M |
|
1539
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.05M | 0.01% |
+39,605
| New | +$1.05M |
|
|
EVHC
1540
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.05M | 0.01% |
10,098
-1,559
| -13% | -$162K |
|
|
TGH
1541
DELISTED
Textainer Group Holdings limited
TGH
| $1.05M | 0.01% |
30,459
+1,450
| +5% | +$49.7K |
|
|
CNW
1542
DELISTED
CON-WAY INC.
CNW
| $1.05M | 0.01% |
21,256
+7,655
| +56% | +$376K |
|
1543
Bath & Body Works
BBWI
$5.81B
| $1.04M | 0.01% |
+14,922
| New | +$1.04M |
|
|
NBH
1544
Neuberger Berman Municipal Fund
NBH
$305M
| $1.04M | 0.01% |
66,709
+9,135
| +16% | +$143K |
|
1545
Monro
MNRO
$507M
| $1.04M | 0.01% |
+17,955
| New | +$1.04M |
|
1546
ProShares Trust Short MSCI Emerging Markets
EUM
$8.82M
| $1.03M | 0.01% |
+19,632
| New | +$1.03M |
|
1547
iShares MSCI Canada ETF
EWC
$3.25B
| $1.03M | 0.01% |
35,833
-47,468
| -57% | -$1.37M |
|
|
IPXL
1548
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.03M | 0.01% |
32,642
-3,189
| -9% | -$101K |
|
1549
Progressive
PGR
$144B
| $1.03M | 0.01% |
+38,091
| New | +$1.03M |
|
1550
Sturm, Ruger & Co
RGR
$587M
| $1.03M | 0.01% |
29,691
+5,781
| +24% | +$200K |
|