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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $28.5M | 0.14% |
24,964
+3,397
| +16% | +$3.87M |
|
152
Ameren
AEE
$27.3B
| $28.2M | 0.14% |
611,137
+142,506
| +30% | +$6.57M |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $27.9M | 0.14% |
938,910
+35,931
| +4% | +$1.07M |
|
154
Motorola Solutions
MSI
$79.7B
| $27.6M | 0.13% |
411,871
+359,526
| +687% | +$24.1M |
|
155
Mattel
MAT
$6.01B
| $27.6M | 0.13% |
890,720
+415,034
| +87% | +$12.8M |
|
156
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $27.5M | 0.13% |
949,959
-612
| -0.1% | -$17.7K |
|
157
Lumen
LUMN
$5.1B
| $27.5M | 0.13% |
693,691
+30,230
| +5% | +$1.2M |
|
158
American Express
AXP
$230B
| $27.1M | 0.13% |
291,421
+73,824
| +34% | +$6.87M |
|
159
Plains All American Pipeline
PAA
$12.3B
| $27.1M | 0.13% |
527,971
+16,107
| +3% | +$827K |
|
160
Starbucks
SBUX
$98.9B
| $26.9M | 0.13% |
655,220
+84,784
| +15% | +$3.48M |
|
161
Molson Coors Class B
TAP
$9.87B
| $26.7M | 0.13% |
358,870
+60,306
| +20% | +$4.49M |
|
162
Realty Income
O
$53.3B
| $26.7M | 0.13% |
577,437
+62,235
| +12% | +$2.88M |
|
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $26.6M | 0.13% |
434,573
+30,796
| +8% | +$1.89M |
|
164
Kohl's
KSS
$1.84B
| $26.5M | 0.13% |
434,591
-16,496
| -4% | -$1.01M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $26.1M | 0.13% |
342,499
+23,953
| +8% | +$1.83M |
|
166
Vanguard Growth ETF
VUG
$187B
| $26.1M | 0.13% |
249,849
+22,979
| +10% | +$2.4M |
|
167
Hasbro
HAS
$11.3B
| $26M | 0.13% |
472,773
+27,356
| +6% | +$1.5M |
|
168
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $25.7M | 0.13% |
929,586
+46,626
| +5% | +$1.29M |
|
169
Truist Financial
TFC
$60.7B
| $25.6M | 0.13% |
658,292
-5,761
| -0.9% | -$224K |
|
170
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $25.4M | 0.12% |
684,338
+477,094
| +230% | +$17.7M |
|
171
Alerian MLP ETF
AMLP
$10.6B
| $25.4M | 0.12% |
289,563
-730
| -0.3% | -$63.9K |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $25.3M | 0.12% |
212,924
+59,224
| +39% | +$7.04M |
|
173
First Trust Value Line Dividend Fund
FVD
$9.15B
| $25.3M | 0.12% |
1,046,867
+207,359
| +25% | +$5.01M |
|
|
POT
174
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.3M | 0.12% |
715,617
+285,407
| +66% | +$10.1M |
|
175
Vanguard Real Estate ETF
VNQ
$34.3B
| $25.2M | 0.12% |
310,918
+96,108
| +45% | +$7.78M |
|